Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Mach Natural Resources (MNR) Cash & Current Investments (2022 - 2026)

Mach Natural Resources has reported Cash & Current Investments over the past 4 years, most recently at $85.1 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 30.59% to $85.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85.1 million through Dec 2025, down 30.59% year-over-year, with the annual reading at $85.1 million for FY2025, 30.59% down from the prior year.
  • Cash & Current Investments was $85.1 million for Q4 2025 at Mach Natural Resources, down from $87.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $221.9 million in Q3 2024 and troughed at $7.9 million in Q1 2025.
  • The 4-year median for Cash & Current Investments is $87.2 million (2025), against an average of $105.6 million.
  • Year-over-year, Cash & Current Investments surged 555.08% in 2023 and then tumbled 95.3% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $29.4 million in 2022, then surged by 555.08% to $192.7 million in 2023, then crashed by 36.35% to $122.7 million in 2024, then tumbled by 30.59% to $85.1 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Cash & Current Investments are $85.1 million (Q4 2025), $87.2 million (Q3 2025), and $33.6 million (Q2 2025).