Mach Natural Resources LP (MNR)
NYSE: MNR · Real-Time Price · USD
15.77
+0.22 (1.41%)
At close: Apr 1, 2025, 4:00 PM
15.52
-0.25 (-1.61%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Mach Natural Resources LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
185.18346.56516.84138.37
Depreciation & Amortization
270.97137.6288.5940.69
Other Amortization
7.391.950.380.31
Loss (Gain) From Sale of Assets
-0.69-0-0.05-0.09
Stock-Based Compensation
6.533.447.5345.3
Provision & Write-off of Bad Debts
2.241.75--
Other Operating Activities
35.28-53.39-40.3415.02
Change in Accounts Receivable
-46.8715.63-33.77-74.46
Change in Accounts Payable
3.335.7312.188.97
Change in Other Net Operating Assets
41.9332.462.1924.35
Operating Cash Flow
505.29491.74553.54198.46
Operating Cash Flow Growth
2.76%-11.16%178.92%-
Capital Expenditures
-346.37-1,070-376.89-195.43
Sale of Property, Plant & Equipment
40.053.344.230.68
Cash Acquisitions
-39.15--
Investing Cash Flow
-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)
-61.88644-0.942.1
Issuance of Common Stock
128.85188.4765101.46
Repurchase of Common Stock
-1.62---
Common Dividends Paid
-309.83-101.35-274.84-146
Other Financing Activities
-1.52-72.33--2.15
Financing Cash Flow
-245.99658.79-210.74-4.58
Net Cash Flow
-47.02123.38-29.86-0.87
Free Cash Flow
158.93-577.91176.663.04
Free Cash Flow Growth
--5720.59%-
Free Cash Flow Margin
16.86%-85.85%18.46%0.69%
Free Cash Flow Per Share
1.63-6.09--
Cash Interest Paid
97.938.374.341.15
Levered Free Cash Flow
91.58-682.7817.88-
Unlevered Free Cash Flow
149.56-677.7320.54-
Change in Net Working Capital
-36.56-26.425.18-
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q