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 - 2025)

Mach Natural Resources (MNR) has disclosed Free Cash Flow for 4 consecutive years, with $136.4 million as the latest value 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 for Q4 2025 was $136.4 million at Mach Natural Resources, up from -$434.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $280.2 million in Q3 2023, with the low at -$434.1 million in Q3 2025.
  • Average Free Cash Flow over 4 years is $44.4 million, with a median of $67.3 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 578.63% in 2025, while the deepest fall reached 768.73% in 2025.
  • Over 4 years, Free Cash Flow stood at -$71.5 million in 2022, then skyrocketed by 248.83% to $106.4 million in 2023, then tumbled by 126.78% to -$28.5 million in 2024, then surged by 578.63% to $136.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $136.4 million, -$434.1 million, and $29.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.