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 | 100.16% | -152.86% | 126.90% | -61.91% | -60.97% |
| Total Depreciation and Amortization | 38.14% | 137.90% | -1.41% | -5.76% | 59.88% |
| Total Amortization of Deferred Charges | -8.35% | -47.02% | -57.46% | 11.67% | 8.79% |
| Total Other Non-Cash Items | -106.61% | 47.51% | -1,572.79% | 74.97% | 175.44% |
| Change in Net Operating Assets | -415.51% | -97.41% | 446.42% | 1.64% | -152.69% |
| Cash from Operations | -3.67% | -4.78% | 11.39% | -1.00% | 21.76% |
| Capital Expenditure | 28.11% | -534.49% | -93.88% | -45.89% | 83.82% |
| Sale of Property, Plant, and Equipment | 75.05% | 1,343.94% | -99.45% | 356.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.53% | -533.92% | -340.00% | -42.56% | 83.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -409.09% | -729.82% | -166.67% | -- | 91.22% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 25.95% | -- | 10.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.27% | 47.42% | -31.00% | 34.42% | -- |
| Other Financing Activities | -776.47% | -1,606.64% | -89.68% | -4,460.84% | 99.91% |
| Cash from Financing | 42.70% | 2,197.55% | 111.00% | -79.11% | -111.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.08% | -0.23% | 189.64% | -6,467.43% | -183.74% |