Mach Natural Resources LP
MNR
$14.05
-$0.09-0.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.04M | 73.09M | -35.65M | 89.66M | 15.89M |
| Total Depreciation and Amortization | 98.17M | 96.50M | 156.01M | 67.10M | 63.59M |
| Total Amortization of Deferred Charges | 1.68M | 1.71M | 1.07M | 947.00K | 1.42M |
| Total Other Non-Cash Items | 117.87M | -2.20M | -16.05M | -48.12M | 65.48M |
| Change in Net Operating Assets | -12.37M | -40.36M | 165.00K | 20.55M | -3.85M |
| Cash from Operations | 170.31M | 128.75M | 105.55M | 130.14M | 142.52M |
| Capital Expenditure | -62.46M | -91.69M | -596.93M | -134.60M | -80.69M |
| Sale of Property, Plant, and Equipment | 1.48M | 898.00K | 953.00K | 215.00K | 2.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.97M | -90.80M | -595.98M | -134.38M | -78.01M |
| Total Debt Issued | 95.00M | 105.00M | 756.15M | 160.00M | 533.00M |
| Total Debt Repaid | -105.00M | -105.00M | -171.15M | -55.00M | -836.13M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 221.55M |
| Repurchase of Common Stock | -118.00K | -1.49M | -12.00K | -508.00K | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.17M | -46.84M | -44.98M | -93.49M | -59.19M |
| Other Financing Activities | -- | -596.00K | -9.76M | -772.00K | -21.66M |
| Cash from Financing | -99.28M | -48.92M | 530.25M | 10.23M | -162.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.06M | -10.97M | 39.82M | 5.99M | -97.99M |