C
Mach Natural Resources LP MNR
$13.77 $0.221.62% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 209.51M 159.36M 185.18M 242.23M 258.27M
Total Depreciation and Amortization 266.12M 267.08M 270.97M 244.80M 212.26M
Total Amortization of Deferred Charges 6.26M 7.54M 7.39M 7.24M 5.24M
Total Other Non-Cash Items 20.04M 71.42M 43.37M -33.95M -235.00K
Change in Net Operating Assets 15.25M -1.55M -1.61M 21.08M 1.84M
Cash from Operations 517.17M 503.86M 505.29M 481.41M 477.38M
Capital Expenditure -436.92M -371.75M -346.37M -1.01B -1.01B
Sale of Property, Plant, and Equipment 3.47M 42.14M 40.05M 39.54M 42.78M
Cash Acquisitions -- -- -- 39.15M 39.15M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -433.45M -329.61M -306.32M -928.54M -924.61M
Total Debt Issued 693.00M 533.00M -- 872.00M 872.00M
Total Debt Repaid -932.38M -898.00M -61.88M -276.25M -255.63M
Issuance of Common Stock 351.37M 351.37M 129.81M 298.28M 188.47M
Repurchase of Common Stock -2.59M -2.65M -2.58M -570.00K -570.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -300.90M -278.77M -309.83M -247.15M -188.47M
Other Financing Activities -23.08M -22.71M -1.52M -73.38M -72.80M
Cash from Financing -214.57M -317.76M -245.99M 572.93M 543.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.84M -143.51M -47.02M 125.80M 95.78M