Mach Natural Resources (MNR) Cash & Equivalents (2022 - 2026)

Mach Natural Resources (MNR) has reported Cash & Equivalents for 5 consecutive years, with $52.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 576.37% year-over-year to $52.7 million; the TTM figure through Mar 2026 stood at $52.7 million (up 576.37% YoY), while the FY2025 annual figure was $42.6 million, down 59.7% from the prior year.
• Cash & Equivalents advanced to $52.7 million in Q1 2026 per MNR's latest filing, from $42.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $184.5 million in Q3 2024 and bottomed at $7.8 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $83.1 million across 5 years, with a median of $56.2 million in 2023.
• Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 94.85% — and 2026, when it soared 576.37%.
• Mach Natural Resources' Cash & Equivalents stood at $29.4 million in 2022, then jumped by 419.4% to $152.8 million in 2023, then sank by 30.77% to $105.8 million in 2024, then sank by 59.7% to $42.6 million in 2025, then increased by 23.59% to $52.7 million in 2026.
• Business Quant data shows MNR's Cash & Equivalents at $52.7 million in Q1 2026, $42.6 million in Q4 2025, and $53.6 million in Q3 2025.