Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Mach Natural Resources (MNR) Cash from Operations (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Cash from Operations for 4 consecutive years, with 105547000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 4.78% to 105547000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 511868000.0, a 6.33% increase, with the full-year FY2024 number at 505292000.0, up 2.76% from a year prior.
  • Cash from Operations was 105547000.0 for Q3 2025 at Mach Natural Resources, down from 130141000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 155240000.0 in Q4 2022 to a low of 105547000.0 in Q3 2025.
  • A 4-year average of 127540083.33 and a median of 129068500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: dropped 29.29% in 2023, then rose 21.76% in 2024.
  • Mach Natural Resources' Cash from Operations stood at 155240000.0 in 2022, then decreased by 29.29% to 109775000.0 in 2023, then grew by 21.76% to 133661000.0 in 2024, then decreased by 21.03% to 105547000.0 in 2025.
  • Per Business Quant, the three most recent readings for MNR's Cash from Operations are 105547000.0 (Q3 2025), 130141000.0 (Q2 2025), and 142519000.0 (Q1 2025).