Mach Natural Resources LP
MNR
$14.69
-$0.36-2.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.89M | 36.52M | 67.44M | 39.52M | 41.70M |
| Total Depreciation and Amortization | 63.59M | 69.86M | 65.58M | 68.06M | 67.47M |
| Total Amortization of Deferred Charges | 1.42M | 1.87M | 2.03M | 2.23M | 1.27M |
| Total Other Non-Cash Items | 65.48M | 33.25M | -30.57M | 3.24M | 37.42M |
| Change in Net Operating Assets | -3.85M | -7.83M | 6.37M | 3.79M | -3.91M |
| Cash from Operations | 142.52M | 133.66M | 110.85M | 116.83M | 143.95M |
| Capital Expenditure | -80.69M | -127.55M | -94.08M | -69.42M | -55.31M |
| Sale of Property, Plant, and Equipment | 2.68M | 513.00K | 66.00K | 38.88M | 587.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.01M | -127.04M | -94.01M | -30.54M | -54.72M |
| Total Debt Issued | 533.00M | -- | -- | -- | -- |
| Total Debt Repaid | -836.13M | -20.63M | -20.63M | -20.63M | -- |
| Issuance of Common Stock | 221.55M | -- | 129.81M | -- | -- |
| Repurchase of Common Stock | -69.00K | -2.01M | 0.00 | -570.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.19M | -62.68M | -85.54M | -71.37M | -90.25M |
| Other Financing Activities | -21.66M | -68.00K | -572.00K | -407.00K | -475.00K |
| Cash from Financing | -162.50M | -85.38M | 23.08M | -92.97M | -90.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.99M | -78.76M | 39.91M | -6.68M | -1.49M |