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Mach Natural Resources LP

MNR

11.125USD

-0.075-0.67%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.87BMarket Cap

11.96P/E TTM



Mach Natural Resources LP

11.125

-0.075-0.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mach Natural Resources LP to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4.78%105.55M

11.39%130.14M

-1.00%142.52M

21.76%133.66M

--110.85M

--116.83M

--143.95M

--109.78M

Net income from continuing operations

-152.86%-35.65M

126.90%89.66M

-61.91%15.89M

-60.97%36.52M

--67.44M

--39.52M

--41.70M

--93.57M

Operating gains losses

137.90%156.01M

-1.41%67.10M

-5.76%63.59M

59.88%69.86M

--65.58M

--68.06M

--67.47M

--43.69M

Other non-cash items

-47.94%1.57M

-48.15%1.05M

1062.28%19.69M

-40.27%2.01M

--3.01M

--2.03M

--1.69M

--3.37M

Change in working capital

-97.41%165.00K

446.42%20.55M

1.64%-3.84M

-152.69%-7.83M

--6.37M

--3.76M

---3.91M

--14.86M

-Change in receivables

-65.21%5.98M

146.84%20.68M

124.42%8.00M

-532.99%-39.68M

--17.19M

--8.38M

---32.76M

---6.27M

-Change in payables and accrued expense

-130.66%-5.70M

119.77%16.03M

-7.24%-5.38M

-58.57%3.52M

---2.47M

--7.29M

---5.01M

--8.49M

-Change in other current liabilities

-258.98%-4.05M

-6107.69%-8.88M

-781.55%-3.44M

---846.00K

--2.55M

---143.00K

--504.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-4.78%105.55M

11.39%130.14M

-1.00%142.52M

21.76%133.66M

--110.85M

--116.83M

--143.95M

--109.78M

Investing cash flow

Net cash from continuing investing activities

533.92%595.98M

340.00%134.38M

42.56%78.01M

-83.89%127.04M

--94.01M

--30.54M

--54.72M

--788.42M

Capital expenditures

534.49%596.93M

93.88%134.60M

45.89%80.69M

-83.82%127.55M

--94.08M

--69.42M

--55.31M

--788.42M

Net cash flow from disposal of fixed assets

533.92%595.98M

340.00%134.38M

42.56%78.01M

-83.89%127.04M

--94.01M

--30.54M

--54.72M

--788.42M

Net cash flow from business transactions

----

--39.15M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-533.92%-595.98M

-340.00%-134.38M

-42.56%-78.01M

83.04%-127.04M

---94.01M

---30.54M

---54.72M

---749.26M

Financing cash flow

Cash flow from continuous financing activities

2197.55%530.25M

111.00%10.23M

-79.11%-162.50M

-111.64%-85.38M

--23.08M

---92.97M

---90.72M

--733.54M

Net cash flow from debt Issuance/repayment

2936.36%585.00M

609.09%105.00M

---303.13M

-103.24%-20.63M

---20.63M

----

--637.00M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

----

--221.55M

----

--129.81M

----

--168.47M

Cash dividend payments

-47.42%44.98M

31.00%93.49M

-34.42%59.19M

--62.68M

--85.54M

--71.37M

--90.25M

----

Net cash flow from other financing activities

-1608.74%-9.77M

-31.01%-1.28M

-4475.37%-21.73M

97.11%-2.08M

---572.00K

---977.00K

---475.00K

---71.92M

Net cash from non-recurrent financing activities

Net cash from financing activities

2197.55%530.25M

111.00%10.23M

-79.11%-162.50M

-111.64%-85.38M

--23.08M

---92.97M

---90.72M

--733.54M

Net cash flow

Beginning cash balance

-90.47%13.78M

-94.85%7.79M

-30.77%105.78M

214.17%184.53M

--144.62M

--151.30M

--152.79M

--58.74M

Current period cash flow changes

-0.23%39.82M

189.64%5.99M

-6467.43%-97.99M

-183.74%-78.76M

--39.91M

---6.68M

---1.49M

--94.06M

Ending cash balance

-70.95%53.60M

-90.47%13.78M

-94.85%7.79M

-30.77%105.78M

--184.53M

--144.62M

--151.30M

--152.79M

Free cash flow

-3030.65%-491.38M

-109.40%-4.46M

-30.25%61.83M

100.90%6.11M

--16.77M

--47.41M

--88.65M

---678.64M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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