Mach Natural Resources LP
MNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | $90 | $16 | $37 |
| Dep. & Amort. | $66 | $67 | $64 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $0 | $21 | -$4 | -$8 |
| Other Non-Cash | $73 | -$49 | $65 | $33 |
| Operating Cash Flow | $106 | $130 | $143 | $134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$135 | -$51 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$539 | $0 | -$27 | -$79 |
| Investing Cash Flow | -$596 | -$134 | -$78 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $585 | $104 | -$303 | -$21 |
| Stock Issued | $0 | -$0 | $222 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45 | -$93 | -$59 | -$63 |
| Other Fin. Act. | -$10 | -$0 | -$22 | -$1 |
| Financing Cash Flow | $530 | $10 | -$162 | -$85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | $6 | -$98 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $8 | $106 | $185 |
| End Cash | $54 | $14 | $8 | $106 |
| Free Cash Flow | $48 | -$4 | $91 | $85 |