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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Mach Natural Resources (MNR) Long-Term Debt Repayments (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $464.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 649.86% to $464.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $763.1 million through Dec 2025, up 1133.33% year-over-year, with the annual reading at $763.1 million for FY2025, 1133.33% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $464.0 million at Mach Natural Resources, up from -$464.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $690.1 million in Q2 2025, with the low at -$464.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 3 years is $103.0 million, with a median of $41.2 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 3246.06% in 2025, while the deepest fall reached 2149.58% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at -$900000.0 in 2022, then skyrocketed by 6975.0% to $61.9 million in 2024, then skyrocketed by 649.86% to $464.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $464.0 million, -$464.0 million, and $690.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.