Mach Natural Resources LP
MNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185,179 | $346,558 | $516,841 | $138,374 |
| Dep. & Amort. | $270,967 | $137,617 | $88,589 | $40,685 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,531 | $3,440 | $7,527 | $45,303 |
| Change in WC | -$1,609 | $53,824 | -$19,401 | -$41,107 |
| Other Non-Cash | $44,224 | -$49,697 | -$40,014 | $15,207 |
| Operating Cash Flow | $505,292 | $491,742 | $553,542 | $198,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220,316 | -$314,804 | -$243,025 | -$41,008 |
| Net Acquisitions | $0 | $39,153 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$86,000 | -$751,506 | -$129,635 | -$153,735 |
| Investing Cash Flow | -$306,316 | -$1,027,157 | -$372,660 | -$194,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61,875 | $644,000 | -$900 | $42,100 |
| Stock Issued | $128,852 | $188,465 | $65,000 | $101,461 |
| Stock Repurch. | $0 | -$66,263 | $0 | $0 |
| Dividends Paid | -$309,829 | -$101,350 | -$274,837 | -$146,000 |
| Other Fin. Act. | -$3,140 | -$6,062 | $0 | -$2,145 |
| Financing Cash Flow | -$245,992 | $658,790 | -$210,737 | -$4,584 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47,016 | $123,375 | -$29,855 | -$865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,792 | $29,417 | $59,272 | $60,137 |
| End Cash | $105,776 | $152,792 | $29,417 | $59,272 |
| Free Cash Flow | $284,976 | $176,938 | $310,517 | $157,454 |