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Mach Natural Resources LP
MNR13.090USD
-0.450-3.32%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.55BMarket Cap
7.39P/E TTM
Mach Natural Resources LP
13.090
-0.450-3.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
126.90%89.66M
-61.91%15.89M
-60.97%36.52M
--67.44M
--39.52M
--41.70M
--93.57M
Operating gains losses
-1.41%67.10M
-5.76%63.59M
59.88%69.86M
--65.58M
--68.06M
--67.47M
--43.69M
Other non-cash items
-48.15%1.05M
1062.28%19.69M
-40.27%2.01M
--3.01M
--2.03M
--1.69M
--3.37M
Change in working capital
446.42%20.55M
1.64%-3.84M
-152.69%-7.83M
--6.37M
--3.76M
---3.91M
--14.86M
-Change in receivables
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
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
-6107.69%-8.88M
-781.55%-3.44M
---846.00K
--2.55M
---143.00K
--504.00K
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Cash from non-recurring investing activities
Cash from operating activities
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
340.00%134.38M
42.56%78.01M
-83.89%127.04M
--94.01M
--30.54M
--54.72M
--788.42M
Capital expenditures
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
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
----
----
----
----
----
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--39.15M
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
609.09%105.00M
---303.13M
-103.24%-20.63M
---20.63M
---20.63M
----
--637.00M
Net cash flow from common stock issuance/repurchase
----
--221.55M
----
--129.81M
----
----
--168.47M
Cash dividend payments
31.00%93.49M
-34.42%59.19M
--62.68M
--85.54M
--71.37M
--90.25M
----
Net cash flow from other financing activities
-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
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
-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
189.64%5.99M
-6467.43%-97.99M
-183.74%-78.76M
--39.91M
---6.68M
---1.49M
--94.06M
Ending cash balance
-90.47%13.78M
-94.85%7.79M
-30.77%105.78M
--184.53M
--144.62M
--151.30M
--152.79M
Free cash flow
-109.40%-4.46M
-30.25%61.83M
100.90%6.11M
--16.77M
--47.41M
--88.65M
---678.64M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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