Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Mach Natural Resources (MNR) Total Debt (2022 - 2026)

Mach Natural Resources has reported Total Debt over the past 4 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly Total Debt rose 69.49% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 69.49% year-over-year, with the annual reading at $1.1 billion for FY2025, 69.49% up from the prior year.
  • Total Debt was $1.1 billion for Q4 2025 at Mach Natural Resources, roughly flat from $1.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.1 billion in Q4 2025 and troughed at $95.0 million in Q4 2022.
  • The 4-year median for Total Debt is $712.9 million (2024), against an average of $658.8 million.
  • Year-over-year, Total Debt skyrocketed 706.91% in 2024 and then plummeted 39.12% in 2025.
  • A 4-year view of Total Debt shows it stood at $95.0 million in 2022, then soared by 684.52% to $745.1 million in 2023, then decreased by 9.41% to $675.0 million in 2024, then skyrocketed by 69.49% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for MNR's Total Debt are $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $565.0 million (Q2 2025).