Mach Natural Resources LP
(MNR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,694 | 516,841 | 394,850 | 138,374 | 81,179 |
| Depreciation Amortization | 31,046 | 88,964 | 59,325 | 40,997 | 56,448 |
| Accounts receivable | 45,240 | N/A | -63,338 | N/A | 451 |
| Other Working Capital | 34,602 | -19,401 | -37,637 | -41,107 | 9,793 |
| Other Operating Activity | -55,433 | -32,862 | 45,102 | 60,198 | -63,063 |
| Operating Cash Flow | $147,149 | $553,542 | $398,302 | $198,462 | $84,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,455 | -238,798 | -163,945 | -40,324 | -251,129 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -5,515 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 18,827 |
| Other Investing Activity | -1,506 | -133,862 | -128,524 | -154,419 | 0 |
| Investing Cash Flow | $-83,961 | $-372,660 | $-292,469 | $-194,743 | $-237,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 279,000 |
| Debt Repayment | N/A | N/A | -900 | N/A | -71,749 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,695 |
| Dividend Paid | -59,000 | -274,837 | -179,836 | -146,000 | -101,736 |
| Other Financing Activity | -404 | 64,100 | 65,000 | 141,416 | 69,900 |
| Financing Cash Flow | $-59,404 | $-210,737 | $-115,736 | $-4,584 | $178,110 |
| Beginning Cash Position | 29,417 | 59,272 | 59,272 | 60,137 | 23,517 |
| End Cash Position | 33,201 | 29,417 | 49,369 | 59,272 | 48,618 |
| Net Cash Flow | $3,784 | $-29,855 | $-9,903 | $-865 | $25,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,149 | 553,542 | 398,302 | 198,462 | 84,808 |
| Capital Expenditure | -82,491 | N/A | -167,392 | N/A | -268,792 |
| Free Cash Flow | 64,658 | 553,542 | 230,910 | 198,462 | -183,984 |