Mach Natural Resources LP
MNR
$14.06
$0.382.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.00% | -139.77% | 464.40% | -56.50% | -45.86% |
| Total Depreciation and Amortization | -38.14% | 132.51% | 5.52% | -8.98% | 6.53% |
| Total Amortization of Deferred Charges | 59.50% | 13.41% | -33.12% | -24.24% | -7.79% |
| Total Other Non-Cash Items | 86.30% | 66.65% | -173.49% | 96.95% | 208.75% |
| Change in Net Operating Assets | -24,560.00% | -99.20% | 634.49% | 50.89% | -222.94% |
| Cash from Operations | 21.98% | -18.90% | -8.69% | 6.63% | 20.58% |
| Capital Expenditure | 84.64% | -343.50% | -66.81% | 36.74% | -35.58% |
| Sale of Property, Plant, and Equipment | -5.77% | 343.26% | -91.98% | 422.42% | 677.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.77% | -343.50% | -72.26% | 38.59% | -35.13% |
| Total Debt Issued | -86.11% | 372.59% | -69.98% | -- | -- |
| Total Debt Repaid | 38.65% | -211.18% | 93.42% | -3,953.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12,291.67% | 97.64% | -636.23% | 96.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14% | 51.89% | -57.95% | 5.56% | 26.73% |
| Other Financing Activities | 93.89% | -1,164.51% | 96.44% | -31,758.82% | 88.11% |
| Cash from Financing | -109.23% | 5,084.81% | 106.29% | -90.33% | -469.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.54% | 565.14% | 106.11% | -24.42% | -297.33% |