Mach Natural Resources LP
MNR
$13.46
$0.413.14%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.52M | 67.44M | 39.52M | 41.70M | 93.57M |
| Total Depreciation and Amortization | 69.86M | 65.58M | 68.06M | 67.47M | 43.69M |
| Total Amortization of Deferred Charges | 1.87M | 2.03M | 2.23M | 1.27M | 1.72M |
| Total Other Non-Cash Items | 33.25M | -30.57M | 3.24M | 37.45M | -44.07M |
| Change in Net Operating Assets | -7.83M | 6.37M | 3.79M | -3.94M | 14.86M |
| Cash from Operations | 133.66M | 110.85M | 116.83M | 143.95M | 109.78M |
| Capital Expenditure | -127.55M | -94.08M | -69.42M | -55.31M | -788.42M |
| Sale of Property, Plant, and Equipment | 513.00K | 66.00K | 38.88M | 587.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 39.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.04M | -94.01M | -30.54M | -54.72M | -749.26M |
| Total Debt Issued | -- | -- | -- | -- | 872.00M |
| Total Debt Repaid | -20.63M | -20.63M | -20.63M | -- | -235.00M |
| Issuance of Common Stock | -- | 129.81M | -- | -- | 168.47M |
| Repurchase of Common Stock | -2.01M | 0.00 | -570.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.68M | -85.54M | -71.37M | -90.25M | 0.00 |
| Other Financing Activities | -68.00K | -572.00K | -407.00K | -475.00K | -71.92M |
| Cash from Financing | -85.38M | 23.08M | -92.97M | -90.73M | 733.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.76M | 39.91M | -6.68M | -1.49M | 94.06M |