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 | 9.54% | -320.56% | 100.16% | -152.86% | 126.90% |
| Total Depreciation and Amortization | 46.40% | 54.40% | 38.14% | 137.90% | -1.41% |
| Total Amortization of Deferred Charges | 79.20% | 18.43% | -8.35% | -47.02% | -57.46% |
| Total Other Non-Cash Items | 14.01% | 80.01% | -106.61% | 47.51% | -1,572.79% |
| Change in Net Operating Assets | -115.13% | -221.59% | -415.51% | -97.41% | 446.42% |
| Cash from Operations | 18.07% | 19.50% | -3.67% | -4.78% | 11.39% |
| Capital Expenditure | 28.91% | 22.60% | 28.11% | -534.49% | -93.88% |
| Sale of Property, Plant, and Equipment | 204.19% | -44.70% | 75.05% | 1,343.94% | -99.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.28% | 21.84% | 28.53% | -533.92% | -340.00% |
| Total Debt Issued | 9.38% | -82.18% | -- | -- | -- |
| Total Debt Repaid | -154.55% | 87.44% | -409.09% | -729.82% | -166.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 92.72% | -71.01% | 25.95% | -- | 10.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.21% | -50.64% | 25.27% | 47.42% | -31.00% |
| Other Financing Activities | -- | -- | -776.47% | -1,606.64% | -89.68% |
| Cash from Financing | -785.67% | 38.90% | 42.70% | 2,197.55% | 111.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.12% | 110.26% | 86.08% | -0.23% | 189.64% |