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 InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Mach Natural Resources (MNR) Cash & Equivalents (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Cash & Equivalents for 4 consecutive years, with $42.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 59.7% to $42.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.6 million through Dec 2025, down 59.7% year-over-year, with the annual reading at $42.6 million for FY2025, 59.7% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $42.6 million at Mach Natural Resources, down from $53.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $184.5 million in Q3 2024, with the low at $7.8 million in Q1 2025.
  • Average Cash & Equivalents over 4 years is $85.9 million, with a median of $58.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 419.4% in 2023, then plummeted 94.85% in 2025.
  • Over 4 years, Cash & Equivalents stood at $29.4 million in 2022, then surged by 419.4% to $152.8 million in 2023, then tumbled by 30.77% to $105.8 million in 2024, then crashed by 59.7% to $42.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $42.6 million, $53.6 million, and $13.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.