Mach Natural Resources LP
(MNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,179 | 346,558 | 516,841 | 138,374 | 81,179 |
| Depreciation Amortization | 278,357 | 139,567 | 88,964 | 40,997 | 56,448 |
| Accounts receivable | -46,870 | 15,634 | -33,767 | -74,462 | 451 |
| Other Working Capital | -3,674 | 40,393 | -22,497 | -41,107 | 9,793 |
| Other Operating Activity | 92,300 | -50,410 | 4,001 | 134,660 | -63,063 |
| Operating Cash Flow | $505,292 | $491,742 | $553,542 | $198,462 | $84,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,267 | -311,463 | -238,798 | -40,324 | -251,129 |
| Net Acquisitions | N/A | 39,153 | N/A | N/A | -5,515 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 18,827 |
| Other Investing Activity | -126,049 | -754,847 | -133,862 | -154,419 | 0 |
| Investing Cash Flow | $-306,316 | $-1,027,157 | $-372,660 | $-194,743 | $-237,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 879,000 | 0 | 72,900 | 279,000 |
| Debt Repayment | -61,875 | -235,000 | -900 | -30,800 | -71,749 |
| Common Stock Issued | 128,852 | 168,465 | N/A | 0 | 2,695 |
| Common Stock Repurchased | N/A | -66,263 | N/A | 0 | 0 |
| Dividend Paid | -309,829 | -101,350 | -274,837 | -146,000 | -101,736 |
| Other Financing Activity | -3,140 | 13,938 | 65,000 | 99,316 | 69,900 |
| Financing Cash Flow | $-245,992 | $658,790 | $-210,737 | $-4,584 | $178,110 |
| Beginning Cash Position | 152,792 | 29,417 | 59,272 | 60,137 | 23,517 |
| End Cash Position | 105,776 | 152,792 | 29,417 | 59,272 | 48,618 |
| Net Cash Flow | $-47,016 | $123,375 | $-29,855 | $-865 | $25,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,292 | 491,742 | 553,542 | 198,462 | 84,808 |
| Capital Expenditure | -220,316 | -314,804 | -243,025 | -41,008 | -268,792 |
| Free Cash Flow | 284,976 | 176,938 | 310,517 | 157,454 | -183,984 |