Mach Natural Resources LP
MNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,654 | $89,661 | $15,886 | $36,517 |
| Dep. & Amort. | $65,578 | $67,098 | $63,585 | $69,859 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,133 | $2,103 | $2,112 | $1,782 |
| Change in WC | $165 | $20,551 | -$3,845 | -$7,829 |
| Other Non-Cash | $73,325 | -$49,272 | $64,781 | $33,332 |
| Operating Cash Flow | $105,547 | $130,141 | $142,519 | $133,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,287 | -$134,596 | -$51,387 | -$48,697 |
| Net Acquisitions | $0 | $215 | $0 | $513 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$538,689 | $0 | -$26,623 | -$78,857 |
| Investing Cash Flow | -$595,976 | -$134,381 | -$78,010 | -$127,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $585,000 | $104,228 | -$303,125 | -$20,625 |
| Stock Issued | $0 | -$493 | $221,553 | -$960 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44,975 | -$93,493 | -$59,190 | -$62,676 |
| Other Fin. Act. | -$9,774 | -$15 | -$21,733 | -$1,116 |
| Financing Cash Flow | $530,251 | $10,227 | -$162,495 | -$85,377 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39,822 | $5,987 | -$97,986 | -$78,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,777 | $7,790 | $105,776 | $184,533 |
| End Cash | $53,599 | $13,777 | $7,790 | $105,776 |
| Free Cash Flow | $48,260 | -$4,455 | $91,132 | $84,964 |