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 | 380.30% | -147.94% | 305.00% | -139.77% | 464.40% |
| Total Depreciation and Amortization | 0.06% | 1.73% | -38.14% | 132.51% | 5.52% |
| Total Amortization of Deferred Charges | 1.19% | -2.10% | 59.50% | 13.41% | -33.12% |
| Total Other Non-Cash Items | -135.10% | 5,459.98% | 86.30% | 66.65% | -173.49% |
| Change in Net Operating Assets | 74.85% | 69.36% | -24,560.00% | -99.20% | 634.49% |
| Cash from Operations | -9.78% | 32.28% | 21.98% | -18.90% | -8.69% |
| Capital Expenditure | -53.21% | 31.89% | 84.64% | -343.50% | -66.81% |
| Sale of Property, Plant, and Equipment | -55.87% | 65.03% | -5.77% | 343.26% | -91.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.86% | 32.85% | 84.77% | -343.50% | -72.26% |
| Total Debt Issued | 84.21% | -9.52% | -86.11% | 372.59% | -69.98% |
| Total Debt Repaid | -33.33% | 0.00% | 38.65% | -211.18% | 93.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.64% | 92.06% | -12,291.67% | 97.64% | -636.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.75% | -90.38% | -4.14% | 51.89% | -57.95% |
| Other Financing Activities | -- | -- | 93.89% | -1,164.51% | 96.44% |
| Cash from Financing | 29.37% | -102.95% | -109.23% | 5,084.81% | 106.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.38% | 191.70% | -127.54% | 565.14% | 106.11% |