Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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 Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 1224.79% to -$464.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $257.9 million, a 525.21% increase, with the full-year FY2021 number at $30.8 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was -$464.0 million for Q3 2025 at Mach Natural Resources, down from $690.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $690.1 million in Q2 2025 to a low of -$464.0 million in Q3 2025.
  • A 3-year average of $49.7 million and a median of $20.2 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 1224.79% in 2025; the steepest drop was 1224.79% in 2025.
  • Mach Natural Resources' Long-Term Debt Repayments stood at -$900000.0 in 2022, then tumbled by 4483.33% to -$41.2 million in 2024, then tumbled by 1024.79% to -$464.0 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Long-Term Debt Repayments are -$464.0 million (Q3 2025), $690.1 million (Q2 2025), and $73.0 million (Q1 2025).