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    MNR — Mach Natural Resources LP Cashflow Statement

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    us flag iconLast trade - 00:00
    EnergyAdventurousMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mach Natural Resources LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:10-K10-K10-K
    Standards:
    U
    USG
    U
    USG
    U
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line517347185
    Depreciation
    Non-Cash Items-32.5-46.350.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-19.453.8-1.61
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities554492505
    Capital Expenditures-377-1,070-346
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.2342.540
    Sale of Business
    Sale of Fixed Assets
    Cash from Investing Activities-373-1,027-306
    Financing Cash Flow Items-210-154-3.14
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-211659-246
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-29.9123-47