MACH NATURAL RESOURCES LP (MNR) Stock Cash Flow
NYSE:MNR - New York Stock Exchange, Inc. - US55445L1008 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 159.36M | 185.18M | 346.56M | 516.84M | 81.18M | |||
| Depreciation Amortization | 267.08M | 270.97M | 137.62M | 88.59M | 56.45M | |||
| Change In Working Capital | -1.54M | -1.61M | 53.82M | -19.40M | 9.79M | |||
| Interest Paid | 88.93M | 97.93M | N/A | N/A | 36.40M | |||
| Other non cash items | 78.96M | 50.76M | -46.26M | -32.49M | -62.61M | |||
| OPERATING CASH FLOW | 503.86M | 505.29M | 491.74M | 553.54M | 84.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -371.75M | -346.37M | -1.07B | -376.89M | -268.79M | |||
| Other Investing Activity | 42.14M | 40.05M | 42.49M | 4.23M | 30.98M | |||
| INVESTING CASH FLOW | -329.61M | -306.32M | -1.03B | -372.66M | -237.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -61.88M | 644.00M | -900.00K | 207.25M | |||
| Stock Issued/Repurchased | N/A | 128.85M | 168.47M | 0.00 | 78.65M | |||
| Dividend Paid | -278.77M | -309.83M | N/A | N/A | -101.74M | |||
| Other Financing Activity | -24.40M | -3.14M | -153.68M | -209.84M | -6.06M | |||
| FINANCING CASH FLOW | -317.76M | -245.99M | 658.79M | -210.74M | 178.11M | |||
| CHANGE IN CASH | -143.51M | -47.02M | 123.38M | -29.86M | 25.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 503.86M | 505.29M | 491.74M | 553.54M | 84.81M | |||
| Capital Expenditure | -371.75M | -346.37M | -1.07B | -376.89M | -268.79M | |||
| FREE CASH FLOW | 132.11M | 158.93M | -577.91M | 176.66M | -183.98M | |||
All data in USD