Mach Natural Resources Quarterly 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 the quarter ended Jun 30, 2026, Mach Natural Resources generated $153.7 million of operating cash flow and spent $90.5 million on capital expenditures. That left free cash flow of $63.1 million, a free-cash-flow margin of 15.6% of revenue. Free cash flow was down 10.2% from the prior year's $70.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Mach Natural Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 98.21M | -35.04M | 73.09M | -35.65M | 89.66M | 15.89M | 36.52M | 67.44M | 39.52M | 41.70M | -184.47M | 83.48M |
| Net Income growth (YoY) | +9.54% | -320.56% | +100.16% | -152.86% | +126.90% | -61.91% | — | -19.21% | -49.21% | -54.52% | -251.22% | -51.52% |
| Depreciation & Amortization | 98.23M | 98.17M | 96.50M | 65.58M | 67.10M | 63.59M | 69.86M | 65.58M | 68.06M | 67.47M | 43.69M | 33.03M |
| Stock-Based Compensation | 3.41M | 3.55M | 3.04M | 2.13M | 2.10M | 2.11M | 1.78M | 1.27M | 2.30M | 1.18M | 1.50M | 647.00K |
| Change in Working Capital | -2.13M | -14.89M | -41.57M | 279.00K | 36.71M | 2.62M | -36.16M | 14.11M | 15.67M | -37.77M | -4.42M | -23.00M |
| Operating Cash Flow | 153.65M | 170.31M | 128.75M | 105.55M | 130.14M | 142.52M | 133.66M | 110.85M | 116.83M | 143.95M | 109.78M | 106.82M |
| Capital Expenditures | -90.51M | -55.30M | — | -539.64M | -59.80M | -50.32M | -46.92M | -45.99M | -66.56M | -49.88M | -50.84M | -69.11M |
| Investing Cash Flow | -95.03M | -60.97M | -90.80M | -595.98M | -134.38M | -78.01M | -127.04M | -94.01M | -30.54M | -54.72M | -749.26M | -90.08M |
| Debt Issued | — | — | 0 | -243.00M | 160.00M | 533.00M | 0 | 0 | 0 | 0 | 804.00M | 0 |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -763.13M | -20.63M | -20.63M | -20.63M | 0 | 0 | 0 |
| Financing Cash Flow | -70.12M | -99.28M | -48.92M | 530.25M | 10.23M | -162.50M | -85.38M | 23.08M | -92.97M | -90.72M | 733.54M | -6.85M |
| Net Change in Cash | -11.50M | 10.06M | -10.97M | 39.82M | 5.99M | -97.99M | -78.76M | 39.91M | -6.68M | -1.49M | 94.06M | 9.89M |
| Free Cash Flow | 63.14M | 115.01M | 128.75M | -434.10M | 70.34M | 92.20M | 86.74M | 64.86M | 50.27M | 94.07M | 58.94M | 37.71M |
This table shows 12 quarterly periods of Mach Natural Resources's cash flow statement, from Q2 2026 back to Q3 2023, 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?