Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Mach Natural Resources (MNR) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Mach Natural Resources (MNR) over the last 4 years, with Q3 2025 value amounting to $39.8 million.

  • Mach Natural Resources' Net Cash Flow fell 22.55% to $39.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$130.9 million, marking a year-over-year decrease of 20408.44%. This contributed to the annual value of -$47.0 million for FY2024, which is 13810.82% down from last year.
  • Mach Natural Resources' Net Cash Flow amounted to $39.8 million in Q3 2025, which was down 22.55% from $6.0 million recorded in Q2 2025.
  • Mach Natural Resources' 5-year Net Cash Flow high stood at $94.1 million for Q4 2023, and its period low was -$98.0 million during Q1 2025.
  • For the 4-year period, Mach Natural Resources' Net Cash Flow averaged around $352500.0, with its median value being $4.9 million (2023).
  • Per our database at Business Quant, Mach Natural Resources' Net Cash Flow soared by 57140.64% in 2023 and then crashed by 646742.63% in 2025.
  • Mach Natural Resources' Net Cash Flow (Quarter) stood at -$20.0 million in 2022, then skyrocketed by 571.41% to $94.1 million in 2023, then crashed by 183.74% to -$78.8 million in 2024, then skyrocketed by 150.56% to $39.8 million in 2025.
  • Its Net Cash Flow stands at $39.8 million for Q3 2025, versus $6.0 million for Q2 2025 and -$98.0 million for Q1 2025.