Mach Natural Resources LP (MNR)
NYSE: MNR · Real-Time Price · USD
13.13
+0.04 (0.31%)
Jul 21, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |
Free Cash Flow | 255.55 | 236.41 | 284.98 | 176.94 | 310.52 | 157.45 |
Free Cash Flow Growth | 8.09% | -17.04% | 61.06% | -43.02% | 97.21% | - |
FCF Margin | 20.70% | 20.11% | 29.39% | 23.21% | 33.12% | 40.12% |
Free Cash Flow Per Share | 1.53 | 1.80 | 2.92 | 1.86 | - | - |
Levered Free Cash Flow | 359.15 | 536.49 | 219.22 | 573.52 | 375.87 | 139.04 |
Unlevered Free Cash Flow | 220.66 | 251.58 | 386.9 | 220.15 | 382.31 | 113.98 |