Mach Natural Resources LP (MNR)
NYSE: MNR · Real-Time Price · USD
14.06
+0.38 (2.78%)
At close: Apr 2, 2026, 4:00 PM EDT
14.10
+0.04 (0.28%)
After-hours: Apr 2, 2026, 7:41 PM EDT

Mach Natural Resources LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
142.98185.18346.56516.84138.37
Depreciation & Amortization
383.19270.97137.6288.5940.69
Other Amortization
5.157.391.950.380.31
Loss (Gain) From Sale of Assets
-0.3-0.69-0-0.05-0.09
Stock-Based Compensation
9.396.533.447.5345.3
Provision & Write-off of Bad Debts
5.252.241.75--
Other Operating Activities
-15.2235.28-53.39-40.3415.02
Change in Accounts Receivable
-7.9-46.8715.63-33.77-74.46
Change in Accounts Payable
5.953.335.7312.188.97
Change in Other Net Operating Assets
-21.5341.9332.462.1924.35
Operating Cash Flow
506.96505.29491.74553.54198.46
Operating Cash Flow Growth
0.33%2.76%-11.16%178.92%-
Capital Expenditures
-903.91-346.37-1,070-376.89-195.43
Sale of Property, Plant & Equipment
4.7540.053.344.230.68
Cash Acquisitions
--39.15--
Investing Cash Flow
-899.16-306.32-1,027-372.66-194.74
Long-Term Debt Issued
1,554-879-72.9
Long-Term Debt Repaid
-1,167-61.88-235-0.9-30.8
Net Debt Issued (Repaid)
386.88-61.88644-0.942.1
Issuance of Common Stock
221.06128.85188.4765101.46
Repurchase of Common Stock
-1.58-1.62---
Common Dividends Paid
-244.5-309.83-101.35-274.84-146
Other Financing Activities
-32.79-1.52-72.33--2.15
Financing Cash Flow
329.06-245.99658.79-210.74-4.58
Net Cash Flow
-63.14-47.02123.38-29.86-0.87
Free Cash Flow
-396.95158.93-577.91176.663.04
Free Cash Flow Growth
---5720.59%-
Free Cash Flow Margin
-37.97%16.86%-85.85%18.46%0.69%
Free Cash Flow Per Share
-3.021.63-6.09--
Cash Interest Paid
62.5697.938.374.341.15
Levered Free Cash Flow
-428.5491.58-682.7817.88-
Unlevered Free Cash Flow
-388.55149.56-677.7320.54-
Change in Working Capital
-23.49-1.6153.82-19.4-41.14
Updated Mar 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q