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 Operations (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Cash from Operations for 4 consecutive years, with 128749000.0 as the latest value 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 for Q4 2025 was 128749000.0 at Mach Natural Resources, up from 105547000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 155240000.0 in Q4 2022, with the low at 105547000.0 in Q3 2025.
  • Average Cash from Operations over 4 years is 127633076.92, with a median of 128749000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations decreased 29.29% in 2023, then grew 21.76% in 2024.
  • Over 4 years, Cash from Operations stood at 155240000.0 in 2022, then fell by 29.29% to 109775000.0 in 2023, then increased by 21.76% to 133661000.0 in 2024, then dropped by 3.67% to 128749000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 128749000.0, 105547000.0, and 130141000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.