Mach Natural Resources (MNR) Net Cash Flow (2022 - 2026)

Mach Natural Resources (MNR) reported Net Cash Flow of $10.1 million for Q1 2026, up 110.26% year-over-year from $4.8 million in Q1 2025, and up 191.7% quarter-over-quarter from -$11.0 million in Q4 2025.

Mach Natural Resources (MNR) Net Cash Flow (2022 - 2026) Analysis & Trends

Mach Natural Resources (MNR) has 5 years of Net Cash Flow data on file, last reported at $10.1 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $10.1 million, up 110.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.9 million (up 131.29% YoY), and the FY2025 annual result was -$63.1 million, down 34.3% from the prior year.
  • Net Cash Flow advanced to $10.1 million in Q1 2026 per MNR's latest filing, from -$11.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $94.1 million in Q4 2023 and troughed at -$98.0 million in Q1 2025.
  • A 5-year average of $237142.9 and a median of $4.9 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 571.41% in 2023, then tumbled 6467.43% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$20.0 million in 2022, then soared by 571.41% to $94.1 million in 2023, then sank by 183.74% to -$78.8 million in 2024, then surged by 86.08% to -$11.0 million in 2025, then jumped by 191.7% to $10.1 million in 2026.
  • Business Quant data shows MNR's Net Cash Flow at $10.1 million in Q1 2026, -$11.0 million in Q4 2025, and $39.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -167.86 Mn
10 Mach Natural Resources 2.24 Bn 2.18 Bn 184.99 Mn 10.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.06 Mn
Mar 31, 2026 10.06 Mn
Dec 31, 2025 -10.97 Mn
Dec 31, 2025 -10.97 Mn
Sep 30, 2025 39.82 Mn
Sep 30, 2025 39.82 Mn
Jun 30, 2025 5.99 Mn
Jun 30, 2025 5.99 Mn
Mar 31, 2025 -97.99 Mn
Mar 31, 2025 -97.99 Mn
Dec 31, 2024 -78.76 Mn
Dec 31, 2024 -78.76 Mn
Sep 30, 2024 39.91 Mn
Sep 30, 2024 39.91 Mn
Jun 30, 2024 -6.68 Mn
Jun 30, 2024 -6.68 Mn
Mar 31, 2024 -1.49 Mn
Mar 31, 2024 -1.49 Mn
Dec 31, 2023 94.06 Mn
Dec 31, 2023 94.06 Mn