Mach Natural Resources LP
(MNR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,218 | 41,702 | 346,558 | 252,988 | 169,503 |
| Depreciation Amortization | 139,025 | 68,738 | 139,567 | 94,155 | 61,090 |
| Accounts receivable | -24,381 | -32,758 | 15,634 | 28,549 | 53,913 |
| Other Working Capital | -509 | -4,413 | 40,393 | 32,179 | 46,105 |
| Other Operating Activity | 65,431 | 70,684 | -50,410 | -25,904 | -55,466 |
| Operating Cash Flow | $260,784 | $143,953 | $491,742 | $381,967 | $275,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,003 | -53,569 | -311,463 | -257,280 | -187,344 |
| Net Acquisitions | N/A | N/A | 39,153 | N/A | N/A |
| Other Investing Activity | -1,258 | -1,151 | -754,847 | -20,613 | -468 |
| Investing Cash Flow | $-85,261 | $-54,720 | $-1,027,157 | $-277,893 | $-187,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 879,000 | 7,000 | 7,000 |
| Debt Repayment | -20,625 | N/A | -235,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 168,465 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -66,263 | N/A | N/A |
| Dividend Paid | -161,617 | -90,250 | -101,350 | -101,350 | -74,500 |
| Other Financing Activity | -1,452 | -475 | 13,938 | 19,596 | -404 |
| Financing Cash Flow | $-183,694 | $-90,725 | $658,790 | $-74,754 | $-67,904 |
| Beginning Cash Position | 152,792 | 152,792 | 29,417 | 29,417 | 29,417 |
| End Cash Position | 144,621 | 151,300 | 152,792 | 58,737 | 48,846 |
| Net Cash Flow | $-8,171 | $-1,492 | $123,375 | $29,320 | $19,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,784 | 143,953 | 491,742 | 381,967 | 275,145 |
| Capital Expenditure | -123,473 | -54,156 | -314,804 | -260,621 | -187,380 |
| Free Cash Flow | 137,311 | 89,797 | 176,938 | 121,346 | 87,765 |