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 | 126.90% | -61.91% | -60.97% | -19.21% | -49.21% |
| Total Depreciation and Amortization | -1.41% | -5.76% | 59.88% | 98.51% | 127.14% |
| Total Amortization of Deferred Charges | -57.46% | 11.67% | 8.79% | 6,656.67% | 2,682.50% |
| Total Other Non-Cash Items | -1,572.79% | 74.97% | 175.44% | -1,072.61% | 34.89% |
| Change in Net Operating Assets | 446.42% | 1.64% | -152.69% | 149.48% | -78.78% |
| Cash from Operations | 11.39% | -1.00% | 21.76% | 3.77% | -8.72% |
| Capital Expenditure | -93.88% | -45.89% | 83.82% | -0.74% | 33.15% |
| Sale of Property, Plant, and Equipment | -99.45% | 356.56% | -- | -98.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -340.00% | -42.56% | 83.04% | -4.37% | 70.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.67% | -- | 91.22% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 549.06% | -- |
| Repurchase of Common Stock | 10.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00% | 34.42% | -- | -218.57% | -360.43% |
| Other Financing Activities | -89.68% | -4,460.84% | 99.91% | -- | -- |
| Cash from Financing | 111.00% | -79.11% | -111.64% | 436.92% | -993.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.64% | -6,467.43% | -183.74% | 303.52% | -142.69% |