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
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Mach Natural Resources (MNR) Other financing activities (2023 - 2025)

Mach Natural Resources (MNR) has disclosed Other financing activities for 3 consecutive years, with -$24.5 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 36066.18% to -$24.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.5 million through Sep 2025, up 244.84% year-over-year, with the annual reading at $1.5 million for FY2024, 74.89% down from the prior year.
  • Other financing activities for Q4 2025 was -$24.5 million at Mach Natural Resources, down from $9.8 million in the prior quarter.
  • The five-year high for Other financing activities was $13.9 million in Q1 2025, with the low at -$24.5 million in Q4 2025.
  • Average Other financing activities over 3 years is $758400.0, with a median of $523500.0 recorded in 2024.
  • Peak annual rise in Other financing activities hit 2831.16% in 2025, while the deepest fall reached 36066.18% in 2025.
  • Over 3 years, Other financing activities stood at $5.7 million in 2023, then tumbled by 98.8% to $68000.0 in 2024, then tumbled by 36066.18% to -$24.5 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$24.5 million, $9.8 million, and $772000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.