Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,175 | -35,038 | 142,984 | 69,893 | 105,547 |
| Depreciation Amortization | 199,776 | 99,850 | 297,914 | 199,698 | 133,046 |
| Accounts receivable | 10,174 | -5,044 | -7,903 | 34,660 | 28,679 |
| Other Working Capital | -15,475 | -11,421 | -2,959 | 16,871 | 16,706 |
| Other Operating Activity | 66,317 | 121,966 | 76,920 | 57,085 | -11,318 |
| Operating Cash Flow | $323,967 | $170,313 | $506,956 | $378,207 | $272,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,278 | -58,563 | -265,800 | -167,350 | -111,016 |
| Other Investing Activity | -2,728 | -2,410 | -633,362 | -641,017 | -101,375 |
| Investing Cash Flow | $-156,006 | $-60,973 | $-899,162 | $-808,367 | $-212,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | 95,000 | 1,554,150 | 1,449,150 | -70,125 |
| Debt Repayment | -245,000 | -105,000 | -1,167,275 | -1,062,275 | -128,000 |
| Common Stock Issued | 1,691 | N/A | 221,059 | 221,060 | 221,060 |
| Dividend Paid | -195,943 | -89,166 | -244,495 | -197,658 | -152,683 |
| Other Financing Activity | -155 | -118 | -34,376 | -32,294 | -22,520 |
| Financing Cash Flow | $-169,407 | $-99,284 | $329,063 | $377,983 | $-152,268 |
| Beginning Cash Position | 42,633 | 42,633 | 105,776 | 105,776 | 105,776 |
| End Cash Position | 41,187 | 52,689 | 42,633 | 53,599 | 13,777 |
| Net Cash Flow | $-1,446 | $10,056 | $-63,143 | $-52,177 | $-91,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,967 | 170,313 | 506,956 | 378,207 | 272,660 |
| Capital Expenditure | -155,414 | -60,045 | -270,546 | -171,198 | -113,911 |
| Free Cash Flow | 168,553 | 110,268 | 236,410 | 207,009 | 158,749 |