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 | 100.61M | 92.06M | 142.98M | 106.41M | 209.51M |
| Total Depreciation and Amortization | 448.91M | 417.78M | 383.19M | 356.55M | 266.12M |
| Total Amortization of Deferred Charges | 6.16M | 5.41M | 5.15M | 5.31M | 6.26M |
| Total Other Non-Cash Items | 58.25M | 51.51M | -884.00K | 34.56M | 20.04M |
| Change in Net Operating Assets | -55.67M | -32.01M | -23.49M | 9.04M | 15.25M |
| Cash from Operations | 558.26M | 534.75M | 506.96M | 511.87M | 517.17M |
| Capital Expenditure | -846.76M | -885.67M | -903.91M | -939.77M | -436.92M |
| Sale of Property, Plant, and Equipment | 3.99M | 3.55M | 4.75M | 4.36M | 3.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -842.78M | -882.13M | -899.16M | -935.41M | -433.45M |
| Total Debt Issued | 1.13B | 1.12B | 1.55B | 1.45B | 693.00M |
| Total Debt Repaid | -521.15M | -436.15M | -1.17B | -1.08B | -932.38M |
| Issuance of Common Stock | 1.69M | 0.00 | 221.55M | 221.55M | 351.37M |
| Repurchase of Common Stock | -1.65M | -2.13M | -2.08M | -2.60M | -2.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -287.76M | -274.47M | -244.50M | -260.33M | -300.90M |
| Other Financing Activities | -10.36M | -11.13M | -32.79M | -32.27M | -23.08M |
| Cash from Financing | 311.92M | 392.27M | 329.06M | 292.61M | -214.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.41M | 44.90M | -63.14M | -130.93M | -130.84M |