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Mach Natural Resources LP (MNR)

NYSE - NYSE Delayed Price. Currency in USD
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20.55-0.04 (-0.19%)
At close: 04:00PM EDT
20.55 0.00 (0.00%)
Pre-Market: 07:00AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
87,044
137,036
516,841
138,374
Depreciation & amortization
174,163
137,617
88,589
40,685
Stock based compensation
3,975
3,440
7,527
45,303
Change in working capital
15,730
53,824
-19,401
-41,107
Accounts receivable
-48,933
29,065
-30,671
-74,462
Accounts Payable
8,905
5,730
12,178
8,966
Other working capital
202,077
176,938
310,517
157,454
Other non-cash items
2,602
1,413
-13,221
7,124
Net cash provided by operating activites
488,546
491,742
553,542
198,462
Cash flows from investing activities
Investments in property, plant and equipment
-286,469
-314,804
-243,025
-41,008
Acquisitions, net
-
-
-133,862
-154,419
Other investing activites
-754,492
-754,847
-133,862
-154,419
Net cash used for investing activites
-997,916
-1,027,157
-372,660
-194,743
Cash flows from financing activities
Debt repayment
-
-235,000
-900
-30,800
Common stock issued
-
188,465
65,000
101,461
Common stock repurchased
-108,613
-167,613
-274,837
-146,000
Other financing activites
-6,133
-6,062
-
-2,145
Net cash used privided by (used for) financing activities
627,469
658,790
-210,737
-4,584
Net change in cash
118,099
123,375
-29,855
-865
Cash at beginning of period
33,201
29,417
59,272
60,137
Cash at end of period
151,300
152,792
29,417
59,272
Free Cash Flow
Operating Cash Flow
488,546
491,742
553,542
198,462
Capital Expenditure
-286,469
-314,804
-243,025
-41,008
Free Cash Flow
202,077
176,938
310,517
157,454