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Mach Natural Resources LP (MNR)
NYSE: MNR · Real-Time Price · USD
10.29
0.00 (0.00%)
At close: Oct 2, 2026, 4:00 PM EDT
10.31
+0.02 (0.19%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Mach Natural Resources LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
100.61142.98185.18346.56516.84138.37
Depreciation & Amortization
448.91383.19270.97137.6288.5940.69
Other Amortization
6.165.157.391.950.380.31
Loss (Gain) From Sale of Assets
-0.31-0.3-0.69-0-0.05-0.09
Stock-Based Compensation
12.149.396.533.447.5345.3
Provision & Write-off of Bad Debts
5.745.252.241.75--
Other Operating Activities
40.68-15.2235.28-53.39-40.3415.02
Change in Accounts Receivable
-26.41-7.9-46.8715.63-33.77-74.46
Change in Accounts Payable
-31.95.953.335.7312.188.97
Change in Other Net Operating Assets
-8.06-21.5341.9332.462.1924.35
Operating Cash Flow
558.26506.96505.29491.74553.54198.46
Operating Cash Flow Growth
7.95%0.33%2.76%-11.16%178.92%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-846.76-903.91-346.37-1,070-376.89-195.43
Sale of Property, Plant & Equipment
3.994.7540.053.344.230.68
Cash Acquisitions
---39.15--
Investing Cash Flow
-842.78-899.16-306.32-1,027-372.66-194.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
610386.88-61.88644-0.942.1
Issuance of Common Stock
1.69221.06128.85188.4765101.46
Repurchase of Common Stock
-1.65-1.58-1.62---
Common Dividends Paid
-287.76-244.5-309.83-101.35-274.84-146
Other Financing Activities
-10.36-32.79-1.52-72.33--2.15
Financing Cash Flow
311.92329.06-245.99658.79-210.74-4.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
27.41-63.14-47.02123.38-29.86-0.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-288.5-396.95158.93-577.91176.663.04
Free Cash Flow Growth
----5720.59%-
Free Cash Flow Margin
-22.22%-37.97%16.86%-85.85%18.46%0.69%
Free Cash Flow Per Share
-1.83-3.021.63-6.09--
Levered Free Cash Flow
-303.06-428.5491.58-682.7817.88-
Unlevered Free Cash Flow
-252.27-388.55149.56-677.7320.54-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
81.7962.5697.938.374.341.15
Change in Working Capital
-55.67-23.49-1.6153.82-19.4-41.14
SEC Filings: 10-K · 10-Q