Mach Natural Resources reported cash from operations of $153.65M and free cash flow of -$37.32M for the quarter ended Jun 2026, up 18.1% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 173.52M | 122.50M | 91.58M | 78.17M | 81.69M | 96.50M | 40.96M | 43.44M | 67.96M | 34.04M | 33.78M | 99.16M | -36.12M | 75.92M | -34.13M | 97.95M |
| Share-based CompensationStock Comp. | 1.90M | 1.88M | 0.65M | 0.60M | 0.60M | 1.50M | 1.18M | 2.20M | 1.10M | 1.78M | 2.11M | 1.80M | 1.90M | 3.04M | 3.55M | 3.10M |
| Gains from Investment SecuritiesGains Investment | -0.62M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.75M | 0.45M | 0.19M | 0.35M | -0.25M | 0.37M | 90.43M | 0.49M | 0.12M | |||||||
| Cash from OperationsCash from Ops. | 155.24M | 147.15M | 128.00M | 106.82M | 109.78M | 143.95M | 116.83M | 110.85M | 133.66M | 142.52M | 130.14M | 105.55M | 128.75M | 170.31M | 153.65M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | 0.12M | 0.08M | 0.03M | 1.72M | 1.27M | 2.23M | 2.03M | 1.87M | 1.42M | 0.95M | 1.07M | 1.71M | 1.68M | 1.70M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 29.54M | 30.92M | 29.96M | 33.03M | 43.69M | 67.47M | 68.06M | 65.58M | 69.86M | 63.59M | 67.10M | 65.58M | 96.50M | 98.17M | 98.23M | |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | -45.24M | -8.67M | 25.36M | 12.91M | 32.76M | -8.38M | -17.19M | 39.68M | -8.00M | -20.68M | -5.98M | 42.56M | 5.04M | -15.22M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.73M | -8.19M | 3.06M | 2.37M | 8.49M | -5.01M | 7.29M | -2.47M | 3.52M | -5.38M | 16.03M | -5.70M | 0.99M | -9.84M | -17.35M | |
| Other Working Capital ChangesOther WC Changes | 0.42M | -6.15M | -1.05M | -6.65M | -0.50M | 0.14M | -2.55M | 0.85M | 3.44M | 8.88M | 4.05M | 4.16M | 0.94M | |||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 73.03M | 79.87M | 102.56M | 69.11M | 503.31M | 49.88M | -48.62M | 45.93M | 162.16M | 50.32M | 59.80M | 530.90M | -7.66M | 190.47M | 190.97M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.57M | 0.04M | 3.27M | 0.45M | 38.53M | 0.13M | 2.63M | 0.05M | 0.83M | 0.74M | 1.45M | 0.64M | ||||
| Cash from Investing ActivitiesCash from Investing | -80.19M | -83.96M | -103.85M | -90.08M | -749.26M | -54.72M | -30.54M | -94.01M | -127.04M | -78.01M | -134.38M | -595.98M | -90.80M | -60.97M | -95.03M | |
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.40M | 19.60M | 148.47M | 129.81M | -0.96M | 221.55M | -0.49M | -0.00M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -95.00M | -59.40M | -8.50M | -6.85M | 733.54M | -90.72M | -92.97M | 23.08M | -85.38M | -162.50M | 10.23M | 530.25M | -48.92M | -99.28M | -70.12M | |
| Dividend Payments | ||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 95.00M | 59.00M | 15.50M | 26.90M | 90.92M | 71.82M | 85.50M | 62.68M | 59.73M | 93.50M | 45.00M | 46.80M | 90.22M | 106.80M | ||
| Additional items | ||||||||||||||||
| Change in Cash | -19.95M | 3.78M | 15.64M | 9.89M | 94.06M | -1.49M | -6.68M | 39.91M | -78.76M | -97.99M | 5.99M | 39.82M | -10.97M | 10.06M | -11.50M | |
| Free Cash FlowFCF | 82.21M | 67.28M | 25.44M | 37.71M | -393.53M | 94.07M | 165.45M | 64.91M | -28.50M | 92.20M | 70.34M | -425.35M | 136.40M | -20.16M | -37.32M | |
| Net Cash FlowNCF | -19.95M | 3.78M | 15.64M | 9.89M | 94.06M | -1.49M | -6.68M | 39.91M | -78.76M | -97.99M | 5.99M | 39.82M | -10.97M | 10.06M | -11.50M |