Mach Natural Resources LP
MNR
$11.77
-$0.15-1.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.65M | 89.66M | 15.89M | 36.52M | 67.44M |
| Total Depreciation and Amortization | 156.01M | 67.10M | 63.59M | 69.86M | 65.58M |
| Total Amortization of Deferred Charges | 1.07M | 947.00K | 1.42M | 1.87M | 2.03M |
| Total Other Non-Cash Items | -16.05M | -48.12M | 65.48M | 33.25M | -30.57M |
| Change in Net Operating Assets | 165.00K | 20.55M | -3.85M | -7.83M | 6.37M |
| Cash from Operations | 105.55M | 130.14M | 142.52M | 133.66M | 110.85M |
| Capital Expenditure | -596.93M | -134.60M | -80.69M | -127.55M | -94.08M |
| Sale of Property, Plant, and Equipment | 953.00K | 215.00K | 2.68M | 513.00K | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -595.98M | -134.38M | -78.01M | -127.04M | -94.01M |
| Total Debt Issued | 756.15M | 160.00M | 533.00M | -- | -- |
| Total Debt Repaid | -171.15M | -55.00M | -836.13M | -20.63M | -20.63M |
| Issuance of Common Stock | 0.00 | -- | 221.55M | -- | 129.81M |
| Repurchase of Common Stock | -12.00K | -508.00K | -69.00K | -2.01M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.98M | -93.49M | -59.19M | -62.68M | -85.54M |
| Other Financing Activities | -9.76M | -772.00K | -21.66M | -68.00K | -572.00K |
| Cash from Financing | 530.25M | 10.23M | -162.50M | -85.38M | 23.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.82M | 5.99M | -97.99M | -78.76M | 39.91M |