Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,558 | 252,988 | 169,503 | 91,694 | 516,841 |
| Depreciation Amortization | 139,567 | 94,155 | 61,090 | 31,046 | 88,964 |
| Accounts receivable | 15,634 | 28,549 | 53,913 | 45,240 | N/A |
| Other Working Capital | 40,393 | 32,179 | 46,105 | 34,602 | -19,401 |
| Other Operating Activity | -50,410 | -25,904 | -55,466 | -55,433 | -32,862 |
| Operating Cash Flow | $491,742 | $381,967 | $275,145 | $147,149 | $553,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,463 | -257,280 | -187,344 | -82,455 | -238,798 |
| Net Acquisitions | 39,153 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -754,847 | -20,613 | -468 | -1,506 | -133,862 |
| Investing Cash Flow | $-1,027,157 | $-277,893 | $-187,812 | $-83,961 | $-372,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 879,000 | 7,000 | 7,000 | N/A | N/A |
| Debt Repayment | -235,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 168,465 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -66,263 | N/A | N/A | N/A | N/A |
| Dividend Paid | -101,350 | -101,350 | -74,500 | -59,000 | -274,837 |
| Other Financing Activity | 13,938 | 19,596 | -404 | -404 | 64,100 |
| Financing Cash Flow | $658,790 | $-74,754 | $-67,904 | $-59,404 | $-210,737 |
| Beginning Cash Position | 29,417 | 29,417 | 29,417 | 29,417 | 59,272 |
| End Cash Position | 152,792 | 58,737 | 48,846 | 33,201 | 29,417 |
| Net Cash Flow | $123,375 | $29,320 | $19,429 | $3,784 | $-29,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,742 | 381,967 | 275,145 | 147,149 | 553,542 |
| Capital Expenditure | -314,804 | -260,621 | -187,380 | -82,491 | N/A |
| Free Cash Flow | 176,938 | 121,346 | 87,765 | 64,658 | 553,542 |