Mach Natural Resources Cash Flow Statement
NYSE: MNREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mach Natural Resources free cash flow
In fiscal 2025, Mach Natural Resources generated $507.0 million of operating cash flow and spent $262.2 million on capital expenditures. That left free cash flow of $244.7 million, a free-cash-flow margin of 20.8% of revenue. Free cash flow was down 17.3% from the prior year's $295.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Mach Natural Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 142.98M | 185.18M | 68.52M | 516.84M | 138.37M |
| Net Income growth (YoY) | -22.79% | +170.26% | -86.74% | +273.51% | — |
| Depreciation & Amortization | 292.76M | 270.97M | 137.62M | 88.59M | 40.69M |
| Stock-Based Compensation | 9.39M | 6.53M | 3.44M | 7.53M | 45.30M |
| Change in Working Capital | -1.96M | -43.54M | 21.36M | -21.59M | 8.97M |
| Operating Cash Flow | 506.96M | 505.29M | 491.74M | 553.54M | 198.46M |
| Capital Expenditures | -262.24M | -209.35M | -302.38M | -233.58M | -37.79M |
| Investing Cash Flow | -899.16M | -306.32M | -1.03B | -372.66M | -194.74M |
| Debt Issued | 450.00M | 0 | 811.00M | 0 | — |
| Debt Repaid | -763.13M | -61.88M | 0 | 0 | — |
| Financing Cash Flow | 329.06M | -245.99M | 658.79M | -210.74M | -4.58M |
| Net Change in Cash | -63.14M | -47.02M | 123.38M | -29.86M | -865.00K |
| Free Cash Flow | 244.71M | 295.94M | 189.37M | 319.96M | 160.67M |
This table shows 5 annual periods of Mach Natural Resources's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MNR's reporting calendar. What is a cash flow statement?