Mach Natural Resources LP (MNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,179 | -22,174 | 29,952 | 56,006 | 40,271 |
| Depreciation Amortization | 56,448 | 51,263 | 47,142 | 39,788 | 32,694 |
| Accounts receivable | 451 | -3,993 | 18 | 1,397 | 358 |
| Other Working Capital | 9,793 | -4,871 | 990 | -1,130 | 3,523 |
| Other Operating Activity | -63,063 | 78,636 | 22,646 | -11,361 | -2,978 |
| Operating Cash Flow | $84,808 | $98,861 | $100,748 | $84,700 | $73,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,129 | -179,257 | -153,498 | -269,954 | -284,401 |
| Net Acquisitions | -5,515 | -1,670 | -6,000 | -200 | -450 |
| Purchase Of Investment | 0 | 0 | -54,136 | -64,150 | -71,495 |
| Sale Of Investment | 18,827 | 251 | 0 | 2,620 | 17,275 |
| Investing Cash Flow | $-237,817 | $-180,676 | $-213,634 | $-331,684 | $-339,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,000 | 90,310 | 4,891 | 241,677 | 228,110 |
| Debt Repayment | -71,749 | -55,855 | -63,350 | -54,354 | -73,595 |
| Common Stock Issued | 2,695 | 19,831 | 57,646 | 77,670 | 82,275 |
| Common Stock Repurchased | 0 | -4,276 | 0 | 0 | N/A |
| Dividend Paid | -101,736 | -84,682 | -65,321 | -57,534 | -50,663 |
| Other Financing Activity | 69,900 | 119,825 | 189,875 | 38,624 | -6,447 |
| Financing Cash Flow | $178,110 | $85,153 | $123,741 | $246,083 | $179,680 |
| Beginning Cash Position | 23,517 | 20,179 | 9,324 | 10,225 | 95,748 |
| End Cash Position | 48,618 | 23,517 | 20,179 | 9,324 | 10,225 |
| Net Cash Flow | $25,101 | $3,338 | $10,855 | $-901 | $-85,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,808 | 98,861 | 100,748 | 84,700 | 73,868 |
| Capital Expenditure | -268,792 | -181,257 | -153,698 | -292,487 | -291,927 |
| Free Cash Flow | -183,984 | -82,396 | -52,950 | -207,787 | -218,059 |