Mach Natural Resources LP (MNR) quarterly cash flow statement — complete operating, investing & financing history
Mach Natural Resources LP (MNR) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Cash from Operations | 153.65M | 170.31M | 128.75M | 105.55M | 130.14M | 142.52M | 133.66M | 110.85M | 116.83M | 143.95M | 109.78M | 106.82M | 128M | 147.15M | 155.24M |
| Operating CF Margin % | 37.85% | 44.49% | 33.22% | 38.72% | 45.11% | 62.85% | 56.89% | 43.38% | 48.68% | 60.19% | 60.52% | 60.91% | 76.68% | 76.57% | 31.18% |
| Operating CF Growth % | 18.07% | 19.5% | -3.67% | -4.78% | 11.39% | -1% | 21.76% | 3.77% | -8.72% | -2.17% | -29.29% | - | - | - | - |
| Net Income | 98.21M | -35.04M | 73.09M | -35.65M | 89.66M | 15.89M | 36.52M | 67.44M | 39.52M | 41.7M | 93.57M | 83.48M | 77.81M | 91.69M | 121.99M |
| Depreciation & Amortization | 98.23M | 98.17M | 96.5M | 65.58M | 67.1M | 63.59M | 69.86M | 65.58M | 68.06M | 67.47M | 43.69M | 33.03M | 29.96M | 30.92M | 0 |
| Stock-Based Compensation | 3.41M | 3.55M | 3.04M | 2.13M | 2.1M | 2.11M | 1.78M | 1.27M | 2.3M | 1.18M | 1.5M | 647K | 647K | 647K | 1.88M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -43.09M | 115.99M | -3.53M | 73.33M | -49.27M | 64.78M | 33.33M | -29.81M | 3.19M | 37.51M | -43.85M | 2.53M | 1.93M | -10.3M | 13.13M |
| Working Capital Changes | -3.11M | -12.37M | -40.36M | 165K | 20.55M | -3.85M | -7.83M | 6.37M | 3.76M | -3.91M | 14.86M | -12.87M | 17.65M | 34.19M | 18.24M |
| Change in Receivables | 15.22M | -5.04M | -42.56M | 5.98M | 20.68M | 8M | -39.68M | 17.19M | 8.38M | -32.76M | -6.27M | -25.36M | 8.67M | 45.24M | 32.67M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -17.35M | -9.84M | 995K | -5.7M | 16.03M | -5.38M | 3.52M | -2.47M | 7.29M | -5.01M | 8.49M | 2.37M | 3.06M | -8.19M | 735K |
| Cash from Investing | -95.03M | -60.97M | -90.8M | -595.98M | -134.38M | -78.01M | -127.04M | -94.01M | -30.54M | -54.72M | -749.26M | -90.08M | -103.85M | -83.96M | -80.19M |
| Capital Expenditures | -92.96M | -62.45M | -185.98M | -57.29M | -134.6M | -51.39M | -48.7M | -48.15M | -69.42M | -55.31M | -54.18M | -73.24M | -104.89M | -82.49M | -75.63M |
| CapEx % of Revenue | 22.9% | 16.31% | 47.99% | 21.02% | 46.65% | 22.66% | 20.73% | 18.84% | 28.93% | 23.13% | 29.87% | 41.76% | 62.84% | 42.93% | 15.19% |
| Acquisitions | -4.21M | 1.48M | 215K | -215K | 215K | 0 | 513K | 0 | 0 | 587K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 94.97M | -538.47M | 0 | -26.62M | -78.86M | -45.87M | 38.88M | 0 | -695.08M | -16.84M | 1.04M | -1.47M | -4.56M |
| Cash from Financing | -70.12M | -99.28M | -48.92M | 530.25M | 10.23M | -162.5M | -85.38M | 23.08M | -92.97M | -90.72M | 733.54M | -6.85M | -8.5M | -59.4M | -95M |
| Debt Issued (Net) | 35M | -10M | 0 | 585M | 104.23M | -303.13M | -20.63M | -20.63M | -20.63M | 0 | 637M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.81M | -118K | -1K | -12K | -493K | 221.55M | -960K | 129.81M | -570K | 0 | 102.2M | -6.85M | -15.5M | -59M | 0 |
| Dividends Paid | -106.78M | -89.17M | -46.84M | -44.98M | -93.49M | -59.19M | -62.68M | -85.54M | -71.37M | -90.25M | 0 | -26.85M | -15.5M | -59M | -95M |
| Share Repurchases | 118K | -118K | 0 | -12K | 0 | 0 | 0 | 0 | -570K | 0 | -66.26M | -26.85M | -15.5M | -59M | 0 |
| Other Financing | -155K | 0 | -2.08M | -9.76M | -15K | -21.73M | -1.12M | -572K | -407K | -475K | -5.66M | 26.85M | 22.5M | 58.6M | 0 |
| Net Change in Cash | -11.5M | 10.06M | -10.97M | 39.82M | 5.99M | -97.99M | -78.76M | 39.91M | -6.68M | -1.49M | 94.06M | 9.89M | 15.64M | 3.78M | -19.95M |
| Free Cash Flow | 58.28M | 110.27M | -57.23M | 48.26M | -4.46M | 91.13M | 84.96M | 62.7M | 47.41M | 88.65M | 55.59M | 33.58M | 23.11M | 64.66M | 79.61M |
| FCF Margin % | 14.36% | 28.8% | -14.77% | 17.71% | -1.54% | 40.19% | 36.16% | 24.54% | 19.75% | 37.07% | 30.65% | 19.15% | 13.84% | 33.65% | 15.99% |
| FCF Growth % | 1408.31% | 21% | -167.36% | -23.03% | -109.4% | 2.8% | 52.83% | 86.72% | 105.16% | 37.1% | -30.17% | - | - | - | - |
| FCF per Share | 0.35 | 0.66 | -0.44 | 0.38 | -0.04 | 0.81 | 0.80 | 0.65 | 0.50 | 0.93 | 0.59 | 0.35 | 0.24 | 0.68 | 0.84 |
| FCF Conversion (FCF/Net Income) | 1.56x | -4.86x | 0.60x | -2.96x | 1.45x | 8.97x | 0.60x | 1.64x | 2.96x | 3.45x | -0.60x | 1.28x | 1.65x | 1.60x | 0.64x |
| Interest Paid | 0 | 0 | 0 | 11.86M | 0 | 16.29M | 22.54M | 25.17M | 0 | 0 | 3.05M | 0 | 0 | 1.54M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |