MACH NATURAL RESOURCES LP (MNR) Stock Cash Flow
NYSE:MNR - New York Stock Exchange, Inc. - US55445L1008 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 242.23M | 346.56M | 516.84M | 81.18M | -22.10M | |||
| Depreciation Amortization | 244.80M | 137.62M | 88.59M | 56.45M | 51.30M | |||
| Change In Working Capital | 21.08M | 53.82M | -19.40M | 9.79M | -4.90M | |||
| Interest Paid | N/A | N/A | N/A | 36.40M | 35.00M | |||
| Other non cash items | -26.71M | -46.26M | -32.49M | -62.61M | 74.60M | |||
| OPERATING CASH FLOW | 481.41M | 491.74M | 553.54M | 84.81M | 98.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.01B | -1.07B | -376.89M | -268.79M | -181.30M | |||
| Other Investing Activity | 78.69M | 42.49M | 4.23M | 30.98M | 600.00K | |||
| INVESTING CASH FLOW | -928.54M | -1.03B | -372.66M | -237.82M | -180.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 644.00M | -900.00K | 207.25M | 34.50M | |||
| Stock Issued/Repurchased | N/A | 168.47M | 0.00 | 78.65M | 137.90M | |||
| Dividend Paid | N/A | N/A | N/A | -101.74M | -84.70M | |||
| Other Financing Activity | -73.94M | -153.68M | -209.84M | -6.06M | -2.50M | |||
| FINANCING CASH FLOW | 572.93M | 658.79M | -210.74M | 178.11M | 85.20M | |||
| CHANGE IN CASH | 125.80M | 123.38M | -29.85M | 25.10M | 3.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 481.41M | 491.74M | 553.54M | 84.81M | 98.80M | |||
| Capital Expenditure | -1.01B | -1.07B | -376.89M | -268.79M | -181.30M | |||
| FREE CASH FLOW | -525.82M | -577.91M | 176.66M | -183.98M | -82.50M | |||
All data in USD