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| Date | Value |
|---|---|
| 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 |