Mach Natural Resources LP (MNR)

Mach Natural Resources LP Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	92.06	142.98	185.18	346.56	516.84	138.37
Depreciation & Amortization	327.35	292.76	270.97	137.62	88.59	40.69
Stock-Based Compensation	10.83	9.39	6.53	3.44	7.53	45.3
Other Adjustments	46.09	85.31	44.22	-49.7	-40.01	15.21
Change in Receivables	-20.95	-7.9	-46.87	15.63	-33.77	-
Changes in Accounts Payable	1.48	5.95	3.33	5.73	12.18	8.97
Changes in Other Operating Activities	-12.54	-21.53	41.93	32.46	2.19	-50.07
Operating Cash Flow	534.75	506.96	505.29	491.74	553.54	198.46
Operating Cash Flow Growth	6.13%	0.33%	2.76%	-11.16%	178.92%	-
Capital Expenditures	-279.2	-270.55	-220.32	-314.8	-243.03	-41.01
Sale of Property, Plant & Equipment	3.55	4.75	40.05	3.34	4.23	0.68
Payments for Business Acquisitions	-606.47	-633.36	-126.05	-715.69	-133.86	-154.42
Investing Cash Flow	-882.13	-899.16	-306.32	-1,027	-372.66	-194.74
Short-Term Debt Issued	666.15	1,104	-	68	-	72.9
Short-Term Debt Repaid	-436.15	-404.15	-	-235	-0.9	-30.8
Net Short-Term Debt Issued (Repaid)	230	700	-	-167	-0.9	42.1
Long-Term Debt Issued	-	450	-	811	-	-
Long-Term Debt Repaid	-	-763.13	-61.88	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-313.13	-61.88	811	-	-
Issuance of Common Stock	-0.49	221.06	128.85	188.47	65	101.46
Repurchase of Common Stock	-	-	-	-66.26	-	-
Net Common Stock Issued (Repurchased)	-0.49	221.06	128.85	122.2	65	101.46
Common Dividends Paid	-274.47	-244.5	-309.83	-101.35	-274.84	-146
Other Financing Activities	-12.76	-34.38	-3.14	-6.06	-	-2.15
Financing Cash Flow	392.27	329.06	-245.99	658.79	-210.74	-4.58
Net Cash Flow	44.9	-63.14	-47.02	123.38	-29.86	-0.87

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q