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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,606 | 19,845 | 21,395 | 18,685 | 15,418 |
| Depreciation Amortization | 23,059 | 18,445 | 15,543 | 13,910 | 12,249 |
| Accounts receivable | 646 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,224 | -1,615 | -2,325 | -344 | -466 |
| Other Operating Activity | -6,024 | -1,820 | -7,150 | -5,442 | -5,075 |
| Operating Cash Flow | $38,062 | $34,856 | $27,464 | $26,809 | $22,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,783 | -114,999 | -78,295 | -70,302 | -20,279 |
| Net Acquisitions | -3,700 | -3,250 | -2,050 | -2,077 | -1,723 |
| Purchase Of Investment | -16,189 | -27,840 | -13,505 | -32,719 | -20,347 |
| Sale Of Investment | 16,202 | 14,279 | 33,477 | 24,358 | 16,090 |
| Other Investing Activity | 0 | 0 | 0 | 100 | -4,107 |
| Investing Cash Flow | $-194,470 | $-131,810 | $-60,373 | $-80,640 | $-30,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,015 | 65,905 | 66,000 | 56,033 | 7,800 |
| Debt Repayment | -35,978 | -25,202 | -41,966 | -41,514 | -14,711 |
| Common Stock Issued | 40,528 | 96,906 | 25,640 | 29,418 | 16,273 |
| Dividend Paid | -35,640 | -30,514 | -27,242 | -26,428 | -19,959 |
| Other Financing Activity | -2,918 | -2,071 | -1,769 | 54,596 | 18,399 |
| Financing Cash Flow | $148,007 | $105,024 | $20,663 | $72,105 | $7,801 |
| Beginning Cash Position | 20,475 | 12,405 | 24,651 | 6,377 | 6,815 |
| End Cash Position | 12,074 | 20,475 | 12,405 | 24,651 | 6,377 |
| Net Cash Flow | $-8,401 | $8,070 | $-12,246 | $18,274 | $-438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,062 | 34,856 | 27,464 | 26,809 | 22,127 |
| Capital Expenditure | -202,729 | -117,049 | -80,429 | -73,355 | -20,279 |
| Free Cash Flow | -164,667 | -82,193 | -52,966 | -46,547 | 1,848 |