Mach Natural Resources LP
(MNR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,949 | 68,246 | 33,916 | -22,174 | -25,317 |
| Depreciation Amortization | 41,919 | 27,505 | 13,217 | 51,263 | 38,043 |
| Accounts receivable | 2,307 | 2,747 | 1,400 | -3,993 | -1,153 |
| Other Working Capital | 4,821 | 1,850 | 3,080 | -4,871 | -2,794 |
| Other Operating Activity | -69,228 | -45,922 | -21,921 | 78,636 | 66,185 |
| Operating Cash Flow | $76,768 | $54,426 | $29,692 | $98,861 | $74,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,103 | -169,128 | -167,824 | -179,257 | -162,749 |
| Net Acquisitions | -4,970 | -3,210 | -1,450 | -1,670 | -550 |
| Sale Of Investment | 18,827 | 18,827 | 2,500 | 251 | 250 |
| Investing Cash Flow | $-145,246 | $-153,511 | $-166,774 | $-180,676 | $-163,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,000 | 104,000 | 104,000 | 90,310 | 100,560 |
| Debt Repayment | 35,304 | -37,196 | -14,923 | -55,855 | -56,166 |
| Common Stock Issued | 2,286 | 2,286 | 1,803 | 19,831 | 19,657 |
| Common Stock Repurchased | 0 | 0 | N/A | -4,276 | -4,276 |
| Dividend Paid | -75,631 | -49,528 | -23,424 | -84,682 | -62,151 |
| Other Financing Activity | 69,898 | 75,389 | 75,389 | 119,825 | 82,386 |
| Financing Cash Flow | $135,857 | $94,951 | $142,845 | $85,153 | $80,010 |
| Beginning Cash Position | 23,517 | 23,517 | 23,517 | 20,179 | 20,179 |
| End Cash Position | 90,896 | 19,383 | 29,280 | 23,517 | 12,104 |
| Net Cash Flow | $67,379 | $-4,134 | $5,763 | $3,338 | $-8,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,768 | 54,426 | 29,692 | 98,861 | 74,964 |
| Capital Expenditure | -176,466 | -174,128 | -172,824 | -181,257 | -164,749 |
| Free Cash Flow | -99,698 | -119,702 | -143,132 | -82,396 | -89,785 |