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
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Ratios

Mach Natural Resources (MNR) Net Cash Flow (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Net Cash Flow for 4 consecutive years, with -$11.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 86.08% to -$11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$63.1 million through Dec 2025, down 34.3% year-over-year, with the annual reading at -$63.1 million for FY2025, 34.3% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$11.0 million at Mach Natural Resources, down from $39.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $94.1 million in Q4 2023, with the low at -$98.0 million in Q1 2025.
  • Average Net Cash Flow over 4 years is -$518153.8, with a median of $3.8 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 571.41% in 2023, then tumbled 6467.43% in 2025.
  • Over 4 years, Net Cash Flow stood at -$20.0 million in 2022, then surged by 571.41% to $94.1 million in 2023, then crashed by 183.74% to -$78.8 million in 2024, then skyrocketed by 86.08% to -$11.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$11.0 million, $39.8 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.