Mach Natural Resources LP
(MNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,893 | 105,547 | 15,886 | 185,179 | 148,662 |
| Depreciation Amortization | 199,698 | 133,046 | 65,001 | 278,357 | 206,629 |
| Accounts receivable | 34,660 | 28,679 | 8,001 | -46,870 | -7,188 |
| Other Working Capital | 16,871 | 29,018 | -410 | -3,674 | 6,220 |
| Other Operating Activity | 57,085 | -23,630 | 54,041 | 92,300 | 17,308 |
| Operating Cash Flow | $378,207 | $272,660 | $142,519 | $505,292 | $371,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,350 | -111,016 | -48,707 | -180,267 | -132,083 |
| Other Investing Activity | -641,017 | -101,375 | -29,303 | -126,049 | -47,192 |
| Investing Cash Flow | $-808,367 | $-212,391 | $-78,010 | $-306,316 | $-179,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,449,150 | 693,000 | 533,000 | N/A | N/A |
| Debt Repayment | -1,062,275 | -891,125 | -836,125 | -61,875 | -41,250 |
| Common Stock Issued | 221,060 | 221,060 | 221,553 | 128,852 | 129,812 |
| Dividend Paid | -197,658 | -152,683 | -59,190 | -309,829 | -247,153 |
| Other Financing Activity | -32,294 | -22,520 | -21,733 | -3,140 | -2,024 |
| Financing Cash Flow | $377,983 | $-152,268 | $-162,495 | $-245,992 | $-160,615 |
| Beginning Cash Position | 105,776 | 105,776 | 105,776 | 152,792 | 152,792 |
| End Cash Position | 53,599 | 13,777 | 7,790 | 105,776 | 184,533 |
| Net Cash Flow | $-52,177 | $-91,999 | $-97,986 | $-47,016 | $31,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,207 | 272,660 | 142,519 | 505,292 | 371,631 |
| Capital Expenditure | -171,198 | -113,911 | -51,387 | -220,316 | -171,619 |
| Free Cash Flow | 207,009 | 158,749 | 91,132 | 284,976 | 200,012 |