Mach Natural Resources (MNR) Other financing activities (2023 - 2025)
Mach Natural Resources (MNR) posted quarterly Other financing activities of -$221.1 million for Q4 2025, down 70.29% year-over-year from -$744.1 million in Q4 2024, and down 44739.76% quarter-over-quarter from -$493000.0 in Q2 2025.
Mach Natural Resources (MNR) Other financing activities (2023 - 2025) Analysis & Trends
Mach Natural Resources (MNR) has reported Other financing activities for 3 consecutive years, with -$221.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities fell 70.29% year-over-year to -$221.1 million; the TTM figure through Mar 2026 stood at -$221.6 million (down 200.0% YoY), while the FY2023 annual figure was $168.5 million, up 159.18% from the prior year.
- Other financing activities declined to -$221.1 million in Q4 2025 per MNR's latest filing, from -$493000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $221.6 million in Q1 2025 and bottomed at -$221.1 million in Q4 2025.
- Historically, Other financing activities has averaged $21.1 million across 3 years, with a median of $0.0 in 2023.
- On a YoY basis, Other financing activities climbed as much as 32231.68% in 2024 and fell as far as 177.06% in 2024.
- Mach Natural Resources' Other financing activities stood at $168.5 million in 2023, then plunged by 177.06% to -$129.8 million in 2024, then plunged by 70.29% to -$221.1 million in 2025.
- Business Quant data shows MNR's Other financing activities at -$221.1 million in Q4 2025, -$493000.0 in Q2 2025, and $221.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Mach Natural Resources | 2.13 Bn | 2.09 Bn | 308.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -221.06 Mn |
| Dec 31, 2025 | -221.06 Mn |
| Jun 30, 2025 | -493,000.00 |
| Jun 30, 2025 | -493,000.00 |
| Mar 31, 2025 | 221.55 Mn |
| Mar 31, 2025 | 221.55 Mn |
| Dec 31, 2024 | -129.81 Mn |
| Dec 31, 2024 | -129.81 Mn |
| Sep 30, 2024 | 129.81 Mn |
| Sep 30, 2024 | 129.81 Mn |
| Dec 31, 2023 | 168.47 Mn |
| Dec 31, 2023 | 168.47 Mn |
| Sep 30, 2023 | -404,000.00 |
| Sep 30, 2023 | -404,000.00 |
| Mar 31, 2023 | 404,000.00 |
| Mar 31, 2023 | 404,000.00 |