Mach Natural Resources LP
MNR
$13.77
$0.221.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.66M | 15.89M | 36.52M | 67.44M | 39.52M |
| Total Depreciation and Amortization | 67.10M | 63.59M | 69.86M | 65.58M | 68.06M |
| Total Amortization of Deferred Charges | 947.00K | 1.42M | 1.87M | 2.03M | 2.23M |
| Total Other Non-Cash Items | -48.12M | 65.48M | 33.25M | -30.57M | 3.27M |
| Change in Net Operating Assets | 20.55M | -3.85M | -7.83M | 6.37M | 3.76M |
| Cash from Operations | 130.14M | 142.52M | 133.66M | 110.85M | 116.83M |
| Capital Expenditure | -134.60M | -80.69M | -127.55M | -94.08M | -69.42M |
| Sale of Property, Plant, and Equipment | 215.00K | 2.68M | 513.00K | 66.00K | 38.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.38M | -78.01M | -127.04M | -94.01M | -30.54M |
| Total Debt Issued | 160.00M | 533.00M | -- | -- | -- |
| Total Debt Repaid | -55.00M | -836.13M | -20.63M | -20.63M | -20.63M |
| Issuance of Common Stock | -- | 221.55M | -- | 129.81M | -- |
| Repurchase of Common Stock | -508.00K | -69.00K | -2.01M | 0.00 | -570.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.49M | -59.19M | -62.68M | -85.54M | -71.37M |
| Other Financing Activities | -772.00K | -21.66M | -68.00K | -572.00K | -407.00K |
| Cash from Financing | 10.23M | -162.50M | -85.38M | 23.08M | -92.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.99M | -97.99M | -78.76M | 39.91M | -6.68M |