Mach Natural Resources LP (MNR)
NYSE: MNR · Real-Time Price · USD
11.64
+0.35 (3.10%)
At close: Nov 26, 2025, 4:00 PM EST
11.62
-0.02 (-0.17%)
After-hours: Nov 26, 2025, 7:00 PM EST

Mach Natural Resources LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
106.41185.18346.56516.84138.37
Depreciation & Amortization
356.55270.97137.6288.5940.69
Other Amortization
5.317.391.950.380.31
Loss (Gain) From Sale of Assets
-0.54-0.69-0-0.05-0.09
Stock-Based Compensation
8.136.533.447.5345.3
Provision & Write-off of Bad Debts
1.322.241.75--
Other Operating Activities
25.6535.28-53.39-40.3415.02
Change in Accounts Receivable
-5.02-46.8715.63-33.77-74.46
Change in Accounts Payable
8.473.335.7312.188.97
Change in Other Net Operating Assets
5.5941.9332.462.1924.35
Operating Cash Flow
511.87505.29491.74553.54198.46
Operating Cash Flow Growth
6.33%2.76%-11.16%178.92%-
Capital Expenditures
-939.77-346.37-1,070-376.89-195.43
Sale of Property, Plant & Equipment
4.3640.053.344.230.68
Cash Acquisitions
--39.15--
Investing Cash Flow
-935.41-306.32-1,027-372.66-194.74
Long-Term Debt Issued
--879-72.9
Long-Term Debt Repaid
--61.88-235-0.9-30.8
Net Debt Issued (Repaid)
366.25-61.88644-0.942.1
Issuance of Common Stock
220.1128.85188.4765101.46
Repurchase of Common Stock
-1.14-1.62---
Common Dividends Paid
-260.33-309.83-101.35-274.84-146
Other Financing Activities
-32.27-1.52-72.33--2.15
Financing Cash Flow
292.61-245.99658.79-210.74-4.58
Net Cash Flow
-130.93-47.02123.38-29.86-0.87
Free Cash Flow
-427.9158.93-577.91176.663.04
Free Cash Flow Growth
---5720.59%-
Free Cash Flow Margin
-44.75%16.86%-85.85%18.46%0.69%
Free Cash Flow Per Share
-3.711.63-6.09--
Cash Interest Paid
61.5797.938.374.341.15
Levered Free Cash Flow
-462.4591.58-682.7817.88-
Unlevered Free Cash Flow
-423.1149.56-677.7320.54-
Change in Working Capital
9.04-1.6153.82-19.4-41.14
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q