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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Income Statement
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Ratios

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

Mach Natural Resources has reported Other financing activities over the past 3 years, most recently at -$24.5 million 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 was -$24.5 million for Q4 2025 at Mach Natural Resources, down from $9.8 million in the prior quarter.
  • Over five years, Other financing activities peaked at $13.9 million in Q1 2025 and troughed at -$24.5 million in Q4 2025.
  • The 3-year median for Other financing activities is $523500.0 (2024), against an average of $758400.0.
  • The largest YoY upside for Other financing activities was 2831.16% in 2025 against a maximum downside of 36066.18% in 2025.
  • A 3-year view of Other financing activities shows it stood at $5.7 million in 2023, then crashed by 98.8% to $68000.0 in 2024, then crashed by 36066.18% to -$24.5 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Other financing activities are -$24.5 million (Q4 2025), $9.8 million (Q3 2025), and $772000.0 (Q2 2025).