Mach Natural Resources LP
NYSE:MNR

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Mach Natural Resources LP
NYSE:MNR
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Price: 16.5575 USD -0.44% Market Closed
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
Mach Natural Resources LP

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Cash Flow Statement
Currency: USD
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%

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