Mach Natural Resources (MNR) Free Cash Flow (2022 - 2026)
Mach Natural Resources (MNR) posted quarterly Free Cash Flow of -$20.2 million for Q1 2026, down 114.25% year-over-year from $141.4 million in Q1 2025, and down 103.97% quarter-over-quarter from $507.5 million in Q4 2025.
Mach Natural Resources (MNR) Free Cash Flow (2022 - 2026) Analysis & Trends
Mach Natural Resources (MNR) has reported Free Cash Flow for 5 consecutive years, with -$20.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 114.25% year-over-year to -$20.2 million; the TTM figure through Mar 2026 stood at $83.1 million (down 84.66% YoY), while the FY2025 annual figure was $244.7 million, down 50.5% from the prior year.
- Free Cash Flow declined to -$20.2 million in Q1 2026 per MNR's latest filing, from $507.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $507.5 million in Q4 2025 and bottomed at -$434.1 million in Q3 2025.
- Historically, Free Cash Flow has averaged $86.8 million across 5 years, with a median of $117.8 million in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 419.36% — and 2025, when it plunged 768.73%.
- Mach Natural Resources' Free Cash Flow stood at $306.4 million in 2022, then plunged by 156.14% to -$172.0 million in 2023, then surged by 198.78% to $169.9 million in 2024, then surged by 198.74% to $507.5 million in 2025, then plunged by 103.97% to -$20.2 million in 2026.
- Business Quant data shows MNR's Free Cash Flow at -$20.2 million in Q1 2026, $507.5 million in Q4 2025, and -$434.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Mach Natural Resources | 2.13 Bn | 2.09 Bn | 308.23 Mn | -37.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -37.32 Mn |
| Jun 30, 2026 | -37.32 Mn |
| Mar 31, 2026 | -20.16 Mn |
| Mar 31, 2026 | -20.16 Mn |
| Dec 31, 2025 | 507.52 Mn |
| Dec 31, 2025 | 507.52 Mn |
| Sep 30, 2025 | -434.10 Mn |
| Sep 30, 2025 | -434.10 Mn |
| Jun 30, 2025 | 29.84 Mn |
| Jun 30, 2025 | 29.84 Mn |
| Mar 31, 2025 | 141.45 Mn |
| Mar 31, 2025 | 141.45 Mn |
| Dec 31, 2024 | 169.89 Mn |
| Dec 31, 2024 | 169.89 Mn |
| Sep 30, 2024 | 64.91 Mn |
| Sep 30, 2024 | 64.91 Mn |
| Jun 30, 2024 | 165.45 Mn |
| Jun 30, 2024 | 165.45 Mn |
| Mar 31, 2024 | 94.07 Mn |
| Mar 31, 2024 | 94.07 Mn |