US Stock MarketDetailed Quotes

Mach Natural Resources (MNR)

Watchlist

14.538
+0.088+0.61%

Trading May 18 10:12 ET

2.45BMarket Cap19.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mach Natural Resources (MNR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.50%170.31M

0.33%506.96M

-3.67%128.75M

-4.78%105.55M

11.39%130.14M

-1.00%142.52M

2.76%505.29M

21.76%133.66M

3.77%110.85M

-8.72%116.83M

Net income from continuing operations

-320.56%-35.04M

-22.79%142.98M

100.16%73.09M

-152.86%-35.65M

126.90%89.66M

-61.91%15.89M

-46.57%185.18M

-60.97%36.52M

-19.21%67.44M

-49.21%39.52M

Operating gains losses

79.38%114.14M

-140.79%-14.47M

-129.08%-9.11M

43.11%-18.67M

-4,423.37%-50.32M

77.67%63.63M

167.12%35.48M

166.32%31.32M

-1,246.79%-32.82M

-37.22%1.16M

Depreciation and amortization

54.40%98.17M

8.04%292.76M

38.14%96.5M

0.00%65.58M

-1.41%67.1M

-5.76%63.59M

96.90%270.97M

59.88%69.86M

98.51%65.58M

127.14%68.06M

Other non cash items

-3.00%1.36M

-36.98%4.1M

-21.45%1.31M

-59.36%719K

-63.07%678K

12.74%1.4M

360.65%6.51M

2.34%1.66M

626.49%1.77M

2,450.00%1.84M

Change In working capital

-221.59%-12.37M

-1,359.79%-23.49M

-415.51%-40.36M

-97.41%165K

446.42%20.55M

1.64%-3.85M

-102.99%-1.61M

-152.69%-7.83M

149.48%6.37M

-78.69%3.76M

-Change in receivables

-163.04%-5.04M

83.14%-7.9M

-7.26%-42.56M

-65.21%5.98M

146.84%20.68M

124.42%8M

-399.80%-46.87M

-207.26%-39.68M

167.79%17.19M

-3.41%8.38M

-Change in inventory

72.52%-944K

-1,094.14%-20.53M

-392.08%-4.16M

----

---3.44M

-84.63%2.07M

---846K

----

-Change in payables and accrued expense

24.18%-6.38M

-88.55%4.94M

-80.53%6.37M

86.83%-1.76M

295.62%8.75M

-129.67%-8.41M

74.47%43.2M

54.76%32.7M

-216.93%-13.38M

-258.06%-4.47M

-Change in other working capital

----

-6,107.69%-8.88M

-781.55%-3.44M

-84.63%2.07M

-112.73%-846K

141.71%2.55M

-102.33%-143K

Cash from discontinued investing activities

Operating cash flow

19.50%170.31M

0.33%506.96M

-3.67%128.75M

-4.78%105.55M

11.39%130.14M

-1.00%142.52M

2.76%505.29M

21.76%133.66M

3.77%110.85M

-8.72%116.83M

Investing cash flow

Cash flow from continuing investing activities

21.84%-60.97M

-193.54%-899.16M

28.53%-90.8M

-533.92%-595.98M

-340.00%-134.38M

-42.56%-78.01M

70.18%-306.32M

83.04%-127.04M

-4.37%-94.01M

70.59%-30.54M

Capital expenditure reported

-16.85%-60.05M

-22.80%-270.55M

-104.01%-99.35M

-18.99%-57.29M

9.80%-62.52M

5.11%-51.39M

30.01%-220.32M

10.12%-48.7M

34.26%-48.15M

33.91%-69.32M

Net PPE purchase and sale

-44.70%1.48M

-88.15%4.75M

75.05%898K

1,343.94%953K

-99.45%215K

356.56%2.68M

1,098.71%40.05M

--513K

-98.00%66K

--38.88M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

91.78%-2.41M

-402.47%-633.36M

109.71%7.66M

-1,074.82%-539.64M

-67,257.01%-72.07M

-2,445.87%-29.3M

83.30%-126.05M

89.26%-78.86M

-128.02%-45.93M

-110.31%-107K

Cash from discontinued investing activities

Investing cash flow

21.84%-60.97M

-193.54%-899.16M

28.53%-90.8M

-533.92%-595.98M

-340.00%-134.38M

-42.56%-78.01M

70.18%-306.32M

83.04%-127.04M

-4.37%-94.01M

70.59%-30.54M

Financing cash flow

Cash flow from continuing financing activities

38.90%-99.28M

233.77%329.06M

42.70%-48.92M

2,197.55%530.25M

111.00%10.23M

-79.11%-162.5M

-137.34%-245.99M

-111.64%-85.38M

436.92%23.08M

-993.75%-92.97M

Net issuance payments of debt

96.70%-10M

725.25%386.88M

--0

2,936.36%585M

609.09%105M

---303.13M

-109.61%-61.88M

-103.24%-20.63M

---20.63M

Net common stock issuance

--0

71.56%221.06M

99.90%-1K

--0

---493K

--221.55M

5.44%128.85M

-100.94%-960K

--129.81M

--0

Cash dividends paid

-50.64%-89.17M

21.09%-244.5M

25.27%-46.84M

47.42%-44.98M

-31.00%-93.49M

34.42%-59.19M

-205.70%-309.83M

---62.68M

-218.57%-85.54M

-360.43%-71.37M

Net other financing activities

99.46%-118K

-994.78%-34.38M

-86.56%-2.08M

-1,608.74%-9.77M

19.45%-787K

-4,475.37%-21.73M

48.20%-3.14M

80.28%-1.12M

---572K

---977K

Cash from discontinued financing activities

Financing cash flow

38.90%-99.28M

233.77%329.06M

42.70%-48.92M

2,197.55%530.25M

111.00%10.23M

-79.11%-162.5M

-137.34%-245.99M

-111.64%-85.38M

436.92%23.08M

-993.75%-92.97M

Net cash flow

Beginning cash position

-59.70%42.63M

-30.77%105.78M

-70.95%53.6M

-90.47%13.78M

-94.85%7.79M

-30.77%105.78M

419.40%152.79M

214.17%184.53M

196.08%144.62M

355.71%151.3M

Current changes in cash

110.26%10.06M

-34.30%-63.14M

86.08%-10.97M

-0.23%39.82M

189.64%5.99M

-6,467.43%-97.99M

-138.11%-47.02M

-183.74%-78.76M

303.52%39.91M

-142.69%-6.68M

End cash Position

576.37%52.69M

-59.70%42.63M

-70.95%53.6M

-90.47%13.78M

-94.85%7.79M

-30.77%105.78M

214.17%184.53M

196.08%144.62M

Free cash flow

21.00%110.27M

-17.04%236.41M

-65.40%29.4M

-23.03%48.26M

42.31%67.62M

1.49%91.13M

61.06%284.98M

52.83%84.96M

86.72%62.7M

105.63%47.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.50%170.31M	0.33%506.96M	-3.67%128.75M	-4.78%105.55M	11.39%130.14M	-1.00%142.52M	2.76%505.29M	21.76%133.66M	3.77%110.85M	-8.72%116.83M
Net income from continuing operations	-320.56%-35.04M	-22.79%142.98M	100.16%73.09M	-152.86%-35.65M	126.90%89.66M	-61.91%15.89M	-46.57%185.18M	-60.97%36.52M	-19.21%67.44M	-49.21%39.52M
Operating gains losses	79.38%114.14M	-140.79%-14.47M	-129.08%-9.11M	43.11%-18.67M	-4,423.37%-50.32M	77.67%63.63M	167.12%35.48M	166.32%31.32M	-1,246.79%-32.82M	-37.22%1.16M
Depreciation and amortization	54.40%98.17M	8.04%292.76M	38.14%96.5M	0.00%65.58M	-1.41%67.1M	-5.76%63.59M	96.90%270.97M	59.88%69.86M	98.51%65.58M	127.14%68.06M
Other non cash items	-3.00%1.36M	-36.98%4.1M	-21.45%1.31M	-59.36%719K	-63.07%678K	12.74%1.4M	360.65%6.51M	2.34%1.66M	626.49%1.77M	2,450.00%1.84M
Change In working capital	-221.59%-12.37M	-1,359.79%-23.49M	-415.51%-40.36M	-97.41%165K	446.42%20.55M	1.64%-3.85M	-102.99%-1.61M	-152.69%-7.83M	149.48%6.37M	-78.69%3.76M
-Change in receivables	-163.04%-5.04M	83.14%-7.9M	-7.26%-42.56M	-65.21%5.98M	146.84%20.68M	124.42%8M	-399.80%-46.87M	-207.26%-39.68M	167.79%17.19M	-3.41%8.38M
-Change in inventory	72.52%-944K	-1,094.14%-20.53M	-392.08%-4.16M	----	----	---3.44M	-84.63%2.07M	---846K	----	----
-Change in payables and accrued expense	24.18%-6.38M	-88.55%4.94M	-80.53%6.37M	86.83%-1.76M	295.62%8.75M	-129.67%-8.41M	74.47%43.2M	54.76%32.7M	-216.93%-13.38M	-258.06%-4.47M
-Change in other working capital	----	----	----	----	-6,107.69%-8.88M	-781.55%-3.44M	-84.63%2.07M	-112.73%-846K	141.71%2.55M	-102.33%-143K
Cash from discontinued investing activities
Operating cash flow	19.50%170.31M	0.33%506.96M	-3.67%128.75M	-4.78%105.55M	11.39%130.14M	-1.00%142.52M	2.76%505.29M	21.76%133.66M	3.77%110.85M	-8.72%116.83M
Investing cash flow
Cash flow from continuing investing activities	21.84%-60.97M	-193.54%-899.16M	28.53%-90.8M	-533.92%-595.98M	-340.00%-134.38M	-42.56%-78.01M	70.18%-306.32M	83.04%-127.04M	-4.37%-94.01M	70.59%-30.54M
Capital expenditure reported	-16.85%-60.05M	-22.80%-270.55M	-104.01%-99.35M	-18.99%-57.29M	9.80%-62.52M	5.11%-51.39M	30.01%-220.32M	10.12%-48.7M	34.26%-48.15M	33.91%-69.32M
Net PPE purchase and sale	-44.70%1.48M	-88.15%4.75M	75.05%898K	1,343.94%953K	-99.45%215K	356.56%2.68M	1,098.71%40.05M	--513K	-98.00%66K	--38.88M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	91.78%-2.41M	-402.47%-633.36M	109.71%7.66M	-1,074.82%-539.64M	-67,257.01%-72.07M	-2,445.87%-29.3M	83.30%-126.05M	89.26%-78.86M	-128.02%-45.93M	-110.31%-107K
Cash from discontinued investing activities
Investing cash flow	21.84%-60.97M	-193.54%-899.16M	28.53%-90.8M	-533.92%-595.98M	-340.00%-134.38M	-42.56%-78.01M	70.18%-306.32M	83.04%-127.04M	-4.37%-94.01M	70.59%-30.54M
Financing cash flow
Cash flow from continuing financing activities	38.90%-99.28M	233.77%329.06M	42.70%-48.92M	2,197.55%530.25M	111.00%10.23M	-79.11%-162.5M	-137.34%-245.99M	-111.64%-85.38M	436.92%23.08M	-993.75%-92.97M
Net issuance payments of debt	96.70%-10M	725.25%386.88M	--0	2,936.36%585M	609.09%105M	---303.13M	-109.61%-61.88M	-103.24%-20.63M	---20.63M	---20.63M
Net common stock issuance	--0	71.56%221.06M	99.90%-1K	--0	---493K	--221.55M	5.44%128.85M	-100.94%-960K	--129.81M	--0
Cash dividends paid	-50.64%-89.17M	21.09%-244.5M	25.27%-46.84M	47.42%-44.98M	-31.00%-93.49M	34.42%-59.19M	-205.70%-309.83M	---62.68M	-218.57%-85.54M	-360.43%-71.37M
Net other financing activities	99.46%-118K	-994.78%-34.38M	-86.56%-2.08M	-1,608.74%-9.77M	19.45%-787K	-4,475.37%-21.73M	48.20%-3.14M	80.28%-1.12M	---572K	---977K
Cash from discontinued financing activities
Financing cash flow	38.90%-99.28M	233.77%329.06M	42.70%-48.92M	2,197.55%530.25M	111.00%10.23M	-79.11%-162.5M	-137.34%-245.99M	-111.64%-85.38M	436.92%23.08M	-993.75%-92.97M
Net cash flow
Beginning cash position	-59.70%42.63M	-30.77%105.78M	-70.95%53.6M	-90.47%13.78M	-94.85%7.79M	-30.77%105.78M	419.40%152.79M	214.17%184.53M	196.08%144.62M	355.71%151.3M
Current changes in cash	110.26%10.06M	-34.30%-63.14M	86.08%-10.97M	-0.23%39.82M	189.64%5.99M	-6,467.43%-97.99M	-138.11%-47.02M	-183.74%-78.76M	303.52%39.91M	-142.69%-6.68M
End cash Position	576.37%52.69M	-59.70%42.63M	-59.70%42.63M	-70.95%53.6M	-90.47%13.78M	-94.85%7.79M	-30.77%105.78M	-30.77%105.78M	214.17%184.53M	196.08%144.62M
Free cash flow	21.00%110.27M	-17.04%236.41M	-65.40%29.4M	-23.03%48.26M	42.31%67.62M	1.49%91.13M	61.06%284.98M	52.83%84.96M	86.72%62.7M	105.63%47.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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