MNR — Mach Natural Resources LP Cashflow Statement
0.000.00%
Last trade - 00:00- $1.97bn
- $3.81bn
- $762.31m
- 63
- 91
- 88
- 95
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 517 | 347 |
| Depreciation | ||
| Non-Cash Items | -32.5 | -46.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -19.4 | 53.8 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 554 | 492 |
| Capital Expenditures | -377 | -1,070 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 4.23 | 42.5 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -373 | -1,027 |
| Financing Cash Flow Items | -210 | -154 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -211 | 659 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -29.9 | 123 |