MACH NATURAL RESOURCES LP (MNR) Stock Cash Flow

NYSE:MNR • US55445L1008

Current stock price

13.04 USD
0 (0%)
At close:
13.14 USD
+0.1 (+0.77%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNR Net Income ChartMNR Net Income over time chart
142.98M185.18M346.56M516.84M81.18M
Depreciation Amortization
MNR Depreciation Amortization ChartMNR Depreciation Amortization over time chart
292.76M270.97M137.62M88.59M56.45M
Change In Working Capital
MNR Change In Working Capital ChartMNR Change In Working Capital over time chart
-23.49M-1.61M53.82M-19.40M9.79M
Interest Paid
MNR Interest Paid ChartMNR Interest Paid over time chart
62.56M97.93MN/AN/A36.40M
Other non cash items
MNR Other non cash items ChartMNR Other non cash items over time chart
94.70M50.76M-46.26M-32.49M-62.61M
OPERATING CASH FLOW
MNR OPERATING CASH FLOW ChartMNR OPERATING CASH FLOW over time chart
506.96M505.29M491.74M553.54M84.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNR Capital Expenditure ChartMNR Capital Expenditure over time chart
-903.91M-346.37M-1.07B-376.89M-268.79M
Other Investing Activity
MNR Other Investing Activity ChartMNR Other Investing Activity over time chart
4.75M40.05M42.49M4.23M30.98M
INVESTING CASH FLOW
MNR INVESTING CASH FLOW ChartMNR INVESTING CASH FLOW over time chart
-899.16M-306.32M-1.03B-372.66M-237.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNR Debt Issued/Reduced ChartMNR Debt Issued/Reduced over time chart
386.88M-61.88M644.00M-900.00K207.25M
Stock Issued/Repurchased
MNR Stock Issued/Repurchased ChartMNR Stock Issued/Repurchased over time chart
221.06M128.85M168.47M0.0078.65M
Dividend Paid
MNR Dividend Paid ChartMNR Dividend Paid over time chart
-244.50M-309.83MN/AN/A-101.74M
Other Financing Activity
MNR Other Financing Activity ChartMNR Other Financing Activity over time chart
-34.38M-3.14M-153.68M-209.84M-6.06M
FINANCING CASH FLOW
MNR FINANCING CASH FLOW ChartMNR FINANCING CASH FLOW over time chart
329.06M-245.99M658.79M-210.74M178.11M
 
CHANGE IN CASH
MNR CHANGE IN CASH ChartMNR CHANGE IN CASH over time chart
-63.14M-47.02M123.38M-29.86M25.10M
 
FREE CASH FLOW
Operating Cash Flow
MNR Operating Cash Flow ChartMNR Operating Cash Flow over time chart
506.96M505.29M491.74M553.54M84.81M
Capital Expenditure
MNR Capital Expenditure ChartMNR Capital Expenditure over time chart
-903.91M-346.37M-1.07B-376.89M-268.79M
FREE CASH FLOW
MNR FREE CASH FLOW ChartMNR FREE CASH FLOW over time chart
-396.95M158.93M-577.91M176.66M-183.98M

All data in USD

Charts

MNR Operating and Free Cash Flow chartMNR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M