Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,886 | 185,179 | 148,662 | 81,218 | 41,702 |
| Depreciation Amortization | 65,001 | 278,357 | 206,629 | 139,025 | 68,738 |
| Accounts receivable | 8,001 | -46,870 | -7,188 | -24,381 | -32,758 |
| Other Working Capital | -410 | -3,674 | 6,220 | -509 | -4,413 |
| Other Operating Activity | 54,041 | 92,300 | 17,308 | 65,431 | 70,684 |
| Operating Cash Flow | $142,519 | $505,292 | $371,631 | $260,784 | $143,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,707 | -180,267 | -132,083 | -84,003 | -53,569 |
| Other Investing Activity | -29,303 | -126,049 | -47,192 | -1,258 | -1,151 |
| Investing Cash Flow | $-78,010 | $-306,316 | $-179,275 | $-85,261 | $-54,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 533,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -836,125 | -61,875 | -41,250 | -20,625 | N/A |
| Common Stock Issued | 221,553 | 128,852 | 129,812 | N/A | N/A |
| Dividend Paid | -59,190 | -309,829 | -247,153 | -161,617 | -90,250 |
| Other Financing Activity | -21,733 | -3,140 | -2,024 | -1,452 | -475 |
| Financing Cash Flow | $-162,495 | $-245,992 | $-160,615 | $-183,694 | $-90,725 |
| Beginning Cash Position | 105,776 | 152,792 | 152,792 | 152,792 | 152,792 |
| End Cash Position | 7,790 | 105,776 | 184,533 | 144,621 | 151,300 |
| Net Cash Flow | $-97,986 | $-47,016 | $31,741 | $-8,171 | $-1,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,519 | 505,292 | 371,631 | 260,784 | 143,953 |
| Capital Expenditure | -51,387 | -220,316 | -171,619 | -123,473 | -54,156 |
| Free Cash Flow | 91,132 | 284,976 | 200,012 | 137,311 | 89,797 |