Mach Natural Resources (MNR) Net Cash Flow (2022 - 2026)
Mach Natural Resources (MNR) posted quarterly 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 reported Net Cash Flow for 5 consecutive years, with $10.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 110.26% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $44.9 million (up 131.29% YoY), while the FY2025 annual figure was -$63.1 million, down 34.3% from the prior year.
- Net Cash Flow rose to $10.1 million in Q1 2026 per MNR's latest filing, from -$11.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $94.1 million in Q4 2023 and bottomed at -$98.0 million in Q1 2025.
- Historically, Net Cash Flow has averaged $237142.9 across 5 years, with a median of $4.9 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 571.41% — and 2025, when it tumbled 6467.43%.
- Mach Natural Resources' Net Cash Flow stood at -$20.0 million in 2022, then jumped by 571.41% to $94.1 million in 2023, then slumped by 183.74% to -$78.8 million in 2024, then soared by 86.08% to -$11.0 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Mach Natural Resources | 2.13 Bn | 2.09 Bn | 308.23 Mn | -11.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.50 Mn |
| Jun 30, 2026 | -11.50 Mn |
| 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 |