Mach Natural Resources LP
NYSE:MNR
Mach Natural Resources LP
NYSE:MNR
Price:
13.67
USD
0.74%
Market Closed
Market Cap:
$2.3B
Cash Flow Statement
Cash Flow Statement
Mach Natural Resources LP
Mach Natural Resources LP
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
428
|
242
|
185
|
159
|
210
|
106
|
|
| Depreciation & Amortization |
273
|
245
|
271
|
267
|
266
|
266
|
|
| Stock-Based Compensation |
7
|
6
|
7
|
7
|
7
|
8
|
|
| Other Non-Cash Items |
(2)
|
(27)
|
51
|
79
|
26
|
130
|
|
| Cash Interest Paid |
50
|
75
|
98
|
89
|
75
|
62
|
|
| Change in Working Capital |
54
|
21
|
(2)
|
(2)
|
15
|
9
|
|
| Cash from Operating Activities |
753
N/A
|
481
-36%
|
505
+5%
|
504
0%
|
517
+3%
|
512
-1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 194)
|
(1 007)
|
(346)
|
(372)
|
(437)
|
(940)
|
|
| Other Items |
82
|
79
|
40
|
42
|
3
|
4
|
|
| Cash from Investing Activities |
(1 112)
N/A
|
(929)
+17%
|
(306)
+67%
|
(330)
-8%
|
(433)
-32%
|
(935)
-116%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
298
|
129
|
350
|
350
|
220
|
|
| Net Issuance of Debt |
623
|
596
|
(62)
|
(365)
|
(239)
|
366
|
|
| Cash Paid for Dividends |
(162)
|
(247)
|
(310)
|
(279)
|
(301)
|
(260)
|
|
| Other |
(155)
|
(74)
|
(3)
|
(24)
|
(24)
|
(33)
|
|
| Cash from Financing Activities |
475
N/A
|
573
+21%
|
(246)
N/A
|
(318)
-29%
|
(215)
+32%
|
293
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
115
N/A
|
126
+9%
|
(47)
N/A
|
(144)
-205%
|
(131)
+9%
|
(131)
0%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(442)
N/A
|
(526)
-19%
|
159
N/A
|
132
-17%
|
80
-39%
|
(428)
N/A
|
|
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