Mach Natural Resources LP (MNR)

Mach Natural Resources LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	242.23	346.56	516.84	138.37
Depreciation & Amortization	244.8	137.62	88.59	40.69
Other Amortization	7.24	1.95	0.38	0.31
Loss (Gain) From Sale of Assets	-0.35	-0	-0.05	-0.09
Stock-Based Compensation	6.25	3.44	7.53	45.3
Provision & Write-off of Bad Debts	3.64	1.75	-	-
Other Operating Activities	-42.95	-52.86	-40.3	15.02
Change in Accounts Receivable	-6.67	29.07	-30.67	-74.46
Change in Accounts Payable	8.3	5.73	12.18	8.97
Change in Other Net Operating Assets	18.91	18.49	-0.96	24.35
Operating Cash Flow	481.41	491.74	553.54	198.46
Operating Cash Flow Growth	-10.39%	-11.16%	178.92%	-
Capital Expenditures	-1,007	-1,070	-376.89	-195.43
Sale of Property, Plant & Equipment	39.54	3.34	4.23	0.68
Cash Acquisitions	39.15	39.15	-	-
Investing Cash Flow	-928.54	-1,027	-372.66	-194.74
Long-Term Debt Issued	-	879	-	72.9
Long-Term Debt Repaid	-	-235	-0.9	-30.8
Net Debt Issued (Repaid)	595.75	644	-0.9	42.1
Issuance of Common Stock	298.28	188.47	65	101.46
Common Dividends Paid	-247.15	-101.35	-274.84	-146
Other Financing Activities	-73.38	-72.33	-	-2.15
Financing Cash Flow	572.93	658.79	-210.74	-4.58
Net Cash Flow	125.8	123.38	-29.86	-0.87
Free Cash Flow	-525.82	-577.91	176.66	3.04
Free Cash Flow Growth	-	-	5720.59%	-
Free Cash Flow Margin	-60.18%	-85.85%	18.46%	0.69%
Free Cash Flow Per Share	-5.09	-6.09	-	-
Cash Interest Paid	78.44	8.37	4.34	1.15
Levered Free Cash Flow	-588.26	-682.78	17.88	-
Unlevered Free Cash Flow	-542.09	-677.73	20.54	-
Change in Net Working Capital	-5.14	-26.4	25.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.