Mach Natural Resources LP
MNR
$13.77
$0.221.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 464.40% | -56.50% | -45.86% | 70.68% | -5.24% |
| Total Depreciation and Amortization | 5.52% | -8.98% | 6.53% | -3.65% | 0.88% |
| Total Amortization of Deferred Charges | -33.12% | -24.24% | -7.79% | -8.94% | 75.55% |
| Total Other Non-Cash Items | -173.49% | 96.95% | 208.75% | -1,035.69% | -91.27% |
| Change in Net Operating Assets | 634.49% | 50.89% | -222.94% | 69.32% | 196.21% |
| Cash from Operations | -8.69% | 6.63% | 20.58% | -5.12% | -18.84% |
| Capital Expenditure | -66.81% | 36.74% | -35.58% | -35.52% | -25.52% |
| Sale of Property, Plant, and Equipment | -91.98% | 422.42% | 677.27% | -99.83% | 6,524.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.26% | 38.59% | -35.13% | -207.83% | 44.19% |
| Total Debt Issued | -69.98% | -- | -- | -- | -- |
| Total Debt Repaid | 93.42% | -3,953.94% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -636.23% | 96.56% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.95% | 5.56% | 26.73% | -19.85% | 20.92% |
| Other Financing Activities | 96.44% | -31,758.82% | 88.11% | -40.54% | 14.32% |
| Cash from Financing | 106.29% | -90.33% | -469.93% | 124.82% | -2.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.11% | -24.42% | -297.33% | 697.57% | -347.65% |