Mach Natural Resources LP
MNR
$12.51
-$0.04-0.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.21M | -35.04M | 73.09M | -35.65M | 89.66M |
| Total Depreciation and Amortization | 98.23M | 98.17M | 96.50M | 156.01M | 67.10M |
| Total Amortization of Deferred Charges | 1.70M | 1.68M | 1.71M | 1.07M | 947.00K |
| Total Other Non-Cash Items | -41.38M | 117.87M | -2.20M | -16.05M | -48.12M |
| Change in Net Operating Assets | -3.11M | -12.37M | -40.36M | 165.00K | 20.55M |
| Cash from Operations | 153.65M | 170.31M | 128.75M | 105.55M | 130.14M |
| Capital Expenditure | -95.69M | -62.46M | -91.69M | -596.93M | -134.60M |
| Sale of Property, Plant, and Equipment | 654.00K | 1.48M | 898.00K | 953.00K | 215.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.03M | -60.97M | -90.80M | -595.98M | -134.38M |
| Total Debt Issued | 175.00M | 95.00M | 105.00M | 756.15M | 160.00M |
| Total Debt Repaid | -140.00M | -105.00M | -105.00M | -171.15M | -55.00M |
| Issuance of Common Stock | 1.69M | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -37.00K | -118.00K | -1.49M | -12.00K | -508.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.78M | -89.17M | -46.84M | -44.98M | -93.49M |
| Other Financing Activities | -- | -- | -596.00K | -9.76M | -772.00K |
| Cash from Financing | -70.12M | -99.28M | -48.92M | 530.25M | 10.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50M | 10.06M | -10.97M | 39.82M | 5.99M |