Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Mach Natural Resources (MNR) Cash from Financing Activities (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Cash from Financing Activities for 4 consecutive years, with -$48.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 42.7% to -$48.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $329.1 million through Dec 2025, up 233.77% year-over-year, with the annual reading at $329.1 million for FY2025, 233.77% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$48.9 million at Mach Natural Resources, down from $530.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $733.5 million in Q4 2023, with the low at -$162.5 million in Q1 2025.
  • Average Cash from Financing Activities over 4 years is $49.8 million, with a median of -$48.9 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities plummeted 993.75% in 2024, then surged 2197.55% in 2025.
  • Over 4 years, Cash from Financing Activities stood at -$95.0 million in 2022, then skyrocketed by 872.14% to $733.5 million in 2023, then crashed by 111.64% to -$85.4 million in 2024, then soared by 42.7% to -$48.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$48.9 million, $530.3 million, and $10.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.