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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mach Natural Resources (MNR) Free Cash Flow (2022 - 2026)

Mach Natural Resources has reported Free Cash Flow over the past 4 years, most recently at $136.4 million for Q4 2025.

  • Quarterly Free Cash Flow rose 578.63% to $136.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$126.4 million through Dec 2025, down 142.71% year-over-year, with the annual reading at -$217.9 million for FY2025, 173.62% down from the prior year.
  • Free Cash Flow was $136.4 million for Q4 2025 at Mach Natural Resources, up from -$434.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $280.2 million in Q3 2023 and troughed at -$434.1 million in Q3 2025.
  • The 4-year median for Free Cash Flow is $67.3 million (2023), against an average of $44.4 million.
  • The largest YoY upside for Free Cash Flow was 578.63% in 2025 against a maximum downside of 768.73% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$71.5 million in 2022, then surged by 248.83% to $106.4 million in 2023, then crashed by 126.78% to -$28.5 million in 2024, then soared by 578.63% to $136.4 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Free Cash Flow are $136.4 million (Q4 2025), -$434.1 million (Q3 2025), and $29.8 million (Q2 2025).