Mach Natural Resources LP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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.