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| Date | Value |
|---|---|
| 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 |