Mach Natural Resources LP (MNR)
NYSE: MNR · Real-Time Price · USD
14.32
+0.36 (2.58%)
At close: May 12, 2025, 4:00 PM
14.25
-0.07 (-0.49%)
After-hours: May 12, 2025, 7:40 PM EDT

Mach Natural Resources LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
159.36185.18346.56516.84138.37
Depreciation & Amortization
267.08270.97137.6288.5940.69
Other Amortization
7.547.391.950.380.31
Loss (Gain) From Sale of Assets
-0.7-0.69-0-0.05-0.09
Stock-Based Compensation
7.466.533.447.5345.3
Provision & Write-off of Bad Debts
1.542.241.75--
Other Operating Activities
63.1335.28-53.39-40.3415.02
Change in Accounts Receivable
-6.11-46.8715.63-33.77-74.46
Change in Accounts Payable
2.963.335.7312.188.97
Change in Other Net Operating Assets
1.641.9332.462.1924.35
Operating Cash Flow
503.86505.29491.74553.54198.46
Operating Cash Flow Growth
3.13%2.76%-11.16%178.92%-
Capital Expenditures
-371.75-346.37-1,070-376.89-195.43
Sale of Property, Plant & Equipment
42.1440.053.344.230.68
Cash Acquisitions
--39.15--
Investing Cash Flow
-329.61-306.32-1,027-372.66-194.74
Long-Term Debt Issued
--879-72.9
Long-Term Debt Repaid
--61.88-235-0.9-30.8
Net Debt Issued (Repaid)
-365-61.88644-0.942.1
Issuance of Common Stock
350.41128.85188.4765101.46
Repurchase of Common Stock
-1.69-1.62---
Common Dividends Paid
-278.77-309.83-101.35-274.84-146
Other Financing Activities
-22.71-1.52-72.33--2.15
Financing Cash Flow
-317.76-245.99658.79-210.74-4.58
Net Cash Flow
-143.51-47.02123.38-29.86-0.87
Free Cash Flow
132.11158.93-577.91176.663.04
Free Cash Flow Growth
---5720.59%-
Free Cash Flow Margin
14.20%16.86%-85.85%18.46%0.69%
Free Cash Flow Per Share
1.291.63-6.09--
Cash Interest Paid
97.9397.938.374.341.15
Levered Free Cash Flow
50.9591.58-682.7817.88-
Unlevered Free Cash Flow
103.54149.56-677.7320.54-
Change in Net Working Capital
-29.54-36.56-26.425.18-
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q