Australia markets open in 9 hours 59 minutes

Mach Natural Resources LP (MNR)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
20.70+0.48 (+2.37%)
At close: 04:00PM EDT
20.75 +0.05 (+0.24%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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