Mach Natural Resources (MNR) Change in Cash (2022 - 2026)

Mach Natural Resources' (MNR) quarterly Change in Cash came in at $10.1 million in Q1 2026, up 110.26% year-on-year from $4.8 million in Q1 2025, and up 191.7% on a QoQ basis from -$11.0 million in Q4 2025.

Mach Natural Resources (MNR) Change in Cash (2022 - 2026) Analysis & Trends

Mach Natural Resources (MNR) has 5 years of Change in Cash data on file, last reported at $10.1 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 110.26% year-over-year to $10.1 million in Q1 2026; TTM through Mar 2026 was $44.9 million, a 131.29% increase from a year earlier, with the FY2025 full-year figure at -$63.1 million, down 34.3% from the prior year.
  • Change in Cash for Q1 2026 stood at $10.1 million, up from -$11.0 million in the prior quarter.
  • Over the last five years, Change in Cash for MNR reached as high as $94.1 million in Q4 2023 and fell as low as -$98.0 million in Q1 2025.
  • Historically, Change in Cash has averaged $237142.9 across 5 years, with a median of $4.9 million in 2023.
  • Across the five-year window, Change in Cash jumped 571.41% in 2023 and sank 6467.43% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$20.0 million in 2022, then soared by 571.41% to $94.1 million in 2023, then slumped by 183.74% to -$78.8 million in 2024, then surged by 86.08% to -$11.0 million in 2025, then jumped by 191.7% to $10.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $10.1 million in Q1 2026, -$11.0 million in Q4 2025, and $39.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -670.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.80 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -213.71 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 102.76 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 381.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.61 Bn
10 Mach Natural Resources 2.25 Bn 2.19 Bn 184.99 Mn 10.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.06 Mn
Dec 31, 2025 -10.97 Mn
Sep 30, 2025 39.82 Mn
Jun 30, 2025 5.99 Mn
Mar 31, 2025 -97.99 Mn
Dec 31, 2024 -78.76 Mn
Sep 30, 2024 39.91 Mn
Jun 30, 2024 -6.68 Mn
Mar 31, 2024 -1.49 Mn
Dec 31, 2023 94.06 Mn
Sep 30, 2023 9.89 Mn
Jun 30, 2023 15.65 Mn
Mar 31, 2023 3.78 Mn
Dec 31, 2022 -19.95 Mn