Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)Depreciation Expense EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding

Mach Natural Resources (MNR) Long-Term Debt Issuances (2023 - 2026)

Mach Natural Resources has reported Long-Term Debt Issuances over the past 2 years, most recently at -$549.2 million for Q4 2025.

Quarterly Long-Term Debt Issuances changed N/A to -$549.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $450.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $450.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances was -$549.2 million for Q4 2025 at Mach Natural Resources, down from $306.2 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $804.0 million in Q4 2023 and troughed at -$549.2 million in Q4 2025.