Mach Natural Resources LP
MNR
$14.69
-$0.36-2.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.36M | 185.18M | 242.23M | 258.27M | 296.57M |
| Total Depreciation and Amortization | 267.08M | 270.97M | 244.80M | 212.26M | 174.16M |
| Total Amortization of Deferred Charges | 7.54M | 7.39M | 7.24M | 5.24M | 3.10M |
| Total Other Non-Cash Items | 71.39M | 43.34M | -33.98M | -263.00K | -1.08M |
| Change in Net Operating Assets | -1.52M | -1.58M | 21.11M | 1.87M | 15.80M |
| Cash from Operations | 503.86M | 505.29M | 481.41M | 477.38M | 488.55M |
| Capital Expenditure | -371.75M | -346.37M | -1.01B | -1.01B | -1.04B |
| Sale of Property, Plant, and Equipment | 42.14M | 40.05M | 39.54M | 42.78M | 3.89M |
| Cash Acquisitions | -- | -- | 39.15M | 39.15M | 39.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -329.61M | -306.32M | -928.54M | -924.61M | -997.92M |
| Total Debt Issued | 533.00M | -- | 872.00M | 872.00M | 879.00M |
| Total Debt Repaid | -898.00M | -61.88M | -276.25M | -255.63M | -235.00M |
| Issuance of Common Stock | 351.37M | 129.81M | 298.28M | 188.47M | 188.47M |
| Repurchase of Common Stock | -2.65M | -2.58M | -570.00K | -570.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -278.77M | -309.83M | -247.15M | -188.47M | -132.60M |
| Other Financing Activities | -22.71M | -1.52M | -73.38M | -72.80M | -72.40M |
| Cash from Financing | -317.76M | -245.99M | 572.93M | 543.00M | 627.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.51M | -47.02M | 125.80M | 95.78M | 118.10M |