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Mach Natural Resources LP (MNR)
NYSE: MNR · Real-Time Price · USD
13.18
+0.22 (1.70%)
At close: Aug 10, 2026, 4:00 PM EDT
13.15
-0.03 (-0.23%)
After-hours: Aug 10, 2026, 4:54 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
358.48292.76270.97137.6288.5940.69
Stock-Based Compensation
12.149.396.533.447.5345.3
Other Adjustments
52.2785.3144.22-49.7-40.0115.21
Change in Receivables
-26.41-7.9-46.8715.63-33.77-
Changes in Accounts Payable
-31.95.953.335.7312.188.97
Changes in Other Operating Activities
2.64-21.5341.9332.462.19-50.07
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
-312.05-270.55-220.32-314.8-243.03-41.01
Sale of Property, Plant & Equipment
3.994.7540.053.344.230.68
Cash Acquisitions
-534.72-633.36-126.05-715.69-133.86-154.42
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
Short-Term Debt Issued
681.151,104-68-72.9
Short-Term Debt Repaid
-521.15-404.15--235-0.9-30.8
Net Short-Term Debt Issued (Repaid)
160700--167-0.942.1
Long-Term Debt Issued
-450-811--
Long-Term Debt Repaid
--763.13-61.88---
Net Long-Term Debt Issued (Repaid)
--313.13-61.88811--
Issuance of Common Stock
1.69221.06128.85188.4765101.46
Repurchase of Common Stock
----66.26--
Net Common Stock Issued (Repurchased)
1.69221.06128.85122.265101.46
Common Dividends Paid
-287.76-244.5-309.83-101.35-274.84-146
Other Financing Activities
-12.01-34.38-3.14-6.06--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
246.21236.41284.98176.94310.52157.45
Free Cash Flow Growth
-19.65%-17.04%61.06%-43.02%97.21%-
FCF Margin
18.21%20.11%29.39%23.21%33.12%40.12%
Free Cash Flow Per Share
1.561.802.921.86--
Levered Free Cash Flow
277.79536.49219.22573.52375.87139.04
Unlevered Free Cash Flow
211.91251.58386.9220.15382.31113.98
SEC Filings: 10-K · 10-Q