Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 09-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,850 | 138,374 | 81,179 | 96,949 | 68,246 |
| Depreciation Amortization | 59,325 | 40,997 | 56,448 | 41,919 | 27,505 |
| Accounts receivable | -63,338 | N/A | 451 | 2,307 | 2,747 |
| Other Working Capital | -37,637 | -41,107 | 9,793 | 4,821 | 1,850 |
| Other Operating Activity | 45,102 | 60,198 | -63,063 | -69,228 | -45,922 |
| Operating Cash Flow | $398,302 | $198,462 | $84,808 | $76,768 | $54,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,945 | -40,324 | -251,129 | -159,103 | -169,128 |
| Net Acquisitions | N/A | 0 | -5,515 | -4,970 | -3,210 |
| Sale Of Investment | N/A | N/A | 18,827 | 18,827 | 18,827 |
| Other Investing Activity | -128,524 | -154,419 | 0 | 0 | 0 |
| Investing Cash Flow | $-292,469 | $-194,743 | $-237,817 | $-145,246 | $-153,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 279,000 | 104,000 | 104,000 |
| Debt Repayment | -900 | N/A | -71,749 | 35,304 | -37,196 |
| Common Stock Issued | N/A | N/A | 2,695 | 2,286 | 2,286 |
| Dividend Paid | -179,836 | -146,000 | -101,736 | -75,631 | -49,528 |
| Other Financing Activity | 65,000 | 141,416 | 69,900 | 69,898 | 75,389 |
| Financing Cash Flow | $-115,736 | $-4,584 | $178,110 | $135,857 | $94,951 |
| Beginning Cash Position | 59,272 | 60,137 | 23,517 | 23,517 | 23,517 |
| End Cash Position | 49,369 | 59,272 | 48,618 | 90,896 | 19,383 |
| Net Cash Flow | $-9,903 | $-865 | $25,101 | $67,379 | $-4,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,302 | 198,462 | 84,808 | 76,768 | 54,426 |
| Capital Expenditure | -167,392 | N/A | -268,792 | -176,466 | -174,128 |
| Free Cash Flow | 230,910 | 198,462 | -183,984 | -99,698 | -119,702 |