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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Growth Metrics
Income Statement
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Ratios

Mach Natural Resources (MNR) Cash from Operations (2022 - 2026)

Mach Natural Resources has reported Cash from Operations over the past 4 years, most recently at 128749000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 3.67% to 128749000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 506956000.0 through Dec 2025, changed 0.33% year-over-year, with the annual reading at 506956000.0 for FY2025, 0.33% changed from the prior year.
  • Cash from Operations was 128749000.0 for Q4 2025 at Mach Natural Resources, up from 105547000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 155240000.0 in Q4 2022 and troughed at 105547000.0 in Q3 2025.
  • The 4-year median for Cash from Operations is 128749000.0 (2025), against an average of 127633076.92.
  • Year-over-year, Cash from Operations dropped 29.29% in 2023 and then rose 21.76% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 155240000.0 in 2022, then dropped by 29.29% to 109775000.0 in 2023, then rose by 21.76% to 133661000.0 in 2024, then decreased by 3.67% to 128749000.0 in 2025.
  • Per Business Quant, the three most recent readings for MNR's Cash from Operations are 128749000.0 (Q4 2025), 105547000.0 (Q3 2025), and 130141000.0 (Q2 2025).