Mach Natural Resources LP
NYSE:MNR

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Mach Natural Resources LP Logo
Mach Natural Resources LP
NYSE:MNR
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Price: 15.11 USD -0.59% Market Closed
Market Cap: 1.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Sep 30, 2024 481.4m
Jun 30, 2024 752.5m
0
Investing Cash Flow
+0%
Sep 30, 2024 -928.5m
Jun 30, 2024 -1.1B
0
Financing Cash Flow
+0%
Sep 30, 2024 572.9m
Jun 30, 2024 475.1m

Cash Flow Statement
Mach Natural Resources LP

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2024 Sep-2024
Operating Cash Flow
Net Income
428
242
Depreciation & Amortization
273
245
Stock-Based Compensation
7
0
Other Non-Cash Items
(2)
(27)
Cash Interest Paid
50
75
Change in Working Capital
54
21
Cash from Operating Activities
753
N/A
481
-36%
Investing Cash Flow
Capital Expenditures
(1 194)
(1 007)
Other Items
82
79
Cash from Investing Activities
(1 112)
N/A
(929)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
298
Net Issuance of Debt
623
596
Cash Paid for Dividends
(162)
(247)
Other
(155)
(74)
Cash from Financing Activities
475
N/A
573
+21%
Change in Cash
Net Change in Cash
115
N/A
126
+9%
Free Cash Flow
Free Cash Flow
(442)
N/A
(526)
-19%

See Also

Summary
MNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNR stock valuation using valuation multiples.
Wall Street Estimates
MNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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