Mach Natural Resources LP (MNR)
NYSE: MNR · Real-Time Price · USD
12.51
-0.04 (-0.32%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Mach Natural Resources LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.61 | 142.98 | 185.18 | 346.56 | 516.84 | 138.37 |
Depreciation & Amortization | 448.91 | 383.19 | 270.97 | 137.62 | 88.59 | 40.69 |
Other Amortization | 6.16 | 5.15 | 7.39 | 1.95 | 0.38 | 0.31 |
Loss (Gain) From Sale of Assets | -0.31 | -0.3 | -0.69 | -0 | -0.05 | -0.09 |
Stock-Based Compensation | 12.14 | 9.39 | 6.53 | 3.44 | 7.53 | 45.3 |
Provision & Write-off of Bad Debts | 5.74 | 5.25 | 2.24 | 1.75 | - | - |
Other Operating Activities | 40.68 | -15.22 | 35.28 | -53.39 | -40.34 | 15.02 |
Change in Accounts Receivable | -26.41 | -7.9 | -46.87 | 15.63 | -33.77 | -74.46 |
Change in Accounts Payable | -31.9 | 5.95 | 3.33 | 5.73 | 12.18 | 8.97 |
Change in Other Net Operating Assets | -8.06 | -21.53 | 41.93 | 32.46 | 2.19 | 24.35 |
Operating Cash Flow | 558.26 | 506.96 | 505.29 | 491.74 | 553.54 | 198.46 |
Operating Cash Flow Growth | 7.95% | 0.33% | 2.76% | -11.16% | 178.92% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -846.76 | -903.91 | -346.37 | -1,070 | -376.89 | -195.43 |
Sale of Property, Plant & Equipment | 3.99 | 4.75 | 40.05 | 3.34 | 4.23 | 0.68 |
Cash Acquisitions | - | - | - | 39.15 | - | - |
Investing Cash Flow | -842.78 | -899.16 | -306.32 | -1,027 | -372.66 | -194.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 610 | 386.88 | -61.88 | 644 | -0.9 | 42.1 |
Issuance of Common Stock | 1.69 | 221.06 | 128.85 | 188.47 | 65 | 101.46 |
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 | 311.92 | 329.06 | -245.99 | 658.79 | -210.74 | -4.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 27.41 | -63.14 | -47.02 | 123.38 | -29.86 | -0.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -288.5 | -396.95 | 158.93 | -577.91 | 176.66 | 3.04 |
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 | -3.02 | 1.63 | -6.09 | - | - |
Levered Free Cash Flow | -303.06 | -428.54 | 91.58 | -682.78 | 17.88 | - |
Unlevered Free Cash Flow | -252.27 | -388.55 | 149.56 | -677.73 | 20.54 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 81.79 | 62.56 | 97.93 | 8.37 | 4.34 | 1.15 |
Change in Working Capital | -55.67 | -23.49 | -1.61 | 53.82 | -19.4 | -41.14 |