Mach Natural Resources LP
MNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185 | $347 | $517 | $138 |
| Dep. & Amort. | $271 | $138 | $89 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $3 | $8 | $45 |
| Change in WC | -$2 | $54 | -$19 | -$41 |
| Other Non-Cash | $44 | -$50 | -$40 | $15 |
| Operating Cash Flow | $505 | $492 | $554 | $198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220 | -$315 | -$243 | -$41 |
| Net Acquisitions | $0 | $39 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$86 | -$752 | -$130 | -$154 |
| Investing Cash Flow | -$306 | -$1,027 | -$373 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | $644 | -$1 | $42 |
| Stock Issued | $129 | $188 | $65 | $101 |
| Stock Repurch. | $0 | -$66 | $0 | $0 |
| Dividends Paid | -$310 | -$101 | -$275 | -$146 |
| Other Fin. Act. | -$3 | -$6 | $0 | -$2 |
| Financing Cash Flow | -$246 | $659 | -$211 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47 | $123 | -$30 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $29 | $59 | $60 |
| End Cash | $106 | $153 | $29 | $59 |
| Free Cash Flow | $285 | $177 | $311 | $157 |