Mach Natural Resources LP
MNR
NYSE
12.49
USD+0.07(+0.56%)
As of today
Mach Natural Resources LP fundamentals
MNR Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|---|
| Net Income | 185,179,000 | 346,558,000 | 516,841,000 | 138,374,000 | |
| Depreciation & Amortization | 270,967,000 | 137,617,000 | 88,589,000 | 40,685,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 6,531,000 | 3,440,000 | 7,527,000 | 45,303,000 | |
| Change in Working Capital | -1,609,000 | 53,824,000 | -19,401,000 | -41,107,000 | |
| Accounts Receivable Change | -46,870,000 | 15,634,000 | -33,767,000 | -74,462,000 | |
| Inventory Change | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 3,327,000 | 5,730,000 | 12,178,000 | 8,966,000 | |
| Other Working Capital Change | 41,934,000 | 32,460,000 | 2,188,000 | 24,389,000 | |
| Other Non-Cash Items | 44,224,000 | -49,697,000 | -40,014,000 | 15,207,000 | |
| Net Cash Provided by Operating Activities | 505,292,000 | 491,742,000 | 553,542,000 | 198,462,000 | |
| Investments in Property, Plant & Equipment | -220,316,000 | -314,804,000 | -243,025,000 | -41,008,000 | |
| Net Acquisitions | 0 | 39,153,000 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -86,000,000 | -751,506,000 | -129,635,000 | -153,735,000 | |
| Net Cash Used for Investing Activities | -306,316,000 | -1,027,157,000 | -372,660,000 | -194,743,000 | |
| Debt Repayment | -61,875,000 | 644,000,000 | -900,000 | 42,100,000 | |
| Common Stock Issued | 128,852,000 | 188,465,000 | 65,000,000 | 101,461,000 | |
| Common Stock Repurchased | 0 | -66,263,000 | 0 | 0 | |
| Dividends Paid | -309,829,000 | -101,350,000 | -274,837,000 | -146,000,000 | |
| Other Financing Activities | -3,140,000 | -6,062,000 | 0 | -2,145,000 | |
| Net Cash Used/Provided by Financing Activities | -245,992,000 | 658,790,000 | -210,737,000 | -4,584,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -47,016,000 | 123,375,000 | -29,855,000 | -865,000 | |
| Cash at End of Period | 105,776,000 | 152,792,000 | 29,417,000 | 59,272,000 | |
| Cash at Beginning of Period | 152,792,000 | 29,417,000 | 59,272,000 | 60,137,000 | |
| Operating Cash Flow | 505,292,000 | 491,742,000 | 553,542,000 | 198,462,000 | |
| Capital Expenditure | -220,316,000 | -314,804,000 | -243,025,000 | -41,008,000 | |
| Free Cash Flow | 284,976,000 | 176,938,000 | 310,517,000 | 157,454,000 |