Mach Natural Resources (MNR) Cash from Operations (2022 - 2026)
Mach Natural Resources (MNR) posted quarterly Cash from Operations of 170313000.0 for Q1 2026, up 19.5% year-over-year from 142519000.0 in Q1 2025, and up 32.28% quarter-over-quarter from 128749000.0 in Q4 2025.
Mach Natural Resources (MNR) Cash from Operations (2022 - 2026) Analysis & Trends
Mach Natural Resources (MNR) has reported Cash from Operations for 5 consecutive years, with 170313000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 19.5% year-over-year to 170313000.0; the TTM figure through Mar 2026 stood at 534750000.0 (up 6.13% YoY), while the FY2025 annual figure was 506956000.0, changed 0.33% from the prior year.
- Cash from Operations rose to 170313000.0 in Q1 2026 per MNR's latest filing, from 128749000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 170313000.0 in Q1 2026 and bottomed at 105547000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 130681642.86 across 5 years, with a median of 129445000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations retreated 29.29% — and 2024, when it climbed 21.76%.
- Mach Natural Resources' Cash from Operations stood at 155240000.0 in 2022, then decreased by 29.29% to 109775000.0 in 2023, then gained by 21.76% to 133661000.0 in 2024, then fell by 3.67% to 128749000.0 in 2025, then soared by 32.28% to 170313000.0 in 2026.
- Business Quant data shows MNR's Cash from Operations at 170313000.0 in Q1 2026, 128749000.0 in Q4 2025, and 105547000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Mach Natural Resources | 2.13 Bn | 2.09 Bn | 308.23 Mn | 153.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.65 Mn |
| Jun 30, 2026 | 153.65 Mn |
| Mar 31, 2026 | 170.31 Mn |
| Mar 31, 2026 | 170.31 Mn |
| Dec 31, 2025 | 128.75 Mn |
| Dec 31, 2025 | 128.75 Mn |
| Sep 30, 2025 | 105.55 Mn |
| Sep 30, 2025 | 105.55 Mn |
| Jun 30, 2025 | 130.14 Mn |
| Jun 30, 2025 | 130.14 Mn |
| Mar 31, 2025 | 142.52 Mn |
| Mar 31, 2025 | 142.52 Mn |
| Dec 31, 2024 | 133.66 Mn |
| Dec 31, 2024 | 133.66 Mn |
| Sep 30, 2024 | 110.85 Mn |
| Sep 30, 2024 | 110.85 Mn |
| Jun 30, 2024 | 116.83 Mn |
| Jun 30, 2024 | 116.83 Mn |
| Mar 31, 2024 | 143.95 Mn |
| Mar 31, 2024 | 143.95 Mn |