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Mach Natural Resources Lp (MNR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Mach Natural Resources Lp's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income63.18
Depreciation & amortization372.20
Amortization of Other Assets3.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense12.10
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.62
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.59
Share-based Compensation10.86
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Realized Gain Loss96.90
Interest And Dividend Income Securities Available For Sale17.24
Investment Income Interest And Dividend3.47
Unrealized Holding Gains Losses Arising During Periods-
Equity Securities Fv Ni Realized Gain-
Increase Decrease In Other Assets And Capitalized Lease Costs-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accounts Receivable-10.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities-27.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-101.59
Discontinued operations0.00
Net Cash flow from Operating Activities323.97
Investing Activities
Capital Expenditures-155.41
Sale of Capital Items2.14
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Securities Available For Sale Called For Redemption-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-2.73
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-156.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings270.00
Long-term debt - repayments-245.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.69
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Payments for Mortgage Deposits0.00
Other financing activities net-0.16
Other net-391.89
Payment Of Common Dividends-
Repayment Of Employee Loan-
Proceeds From Underwritten Public Offering Of Preferred Stock Net Of Offering Costs-
Redemption Of Series Preferred Stock-
Redemption Of Series A Preferred Stock-
Redemption Of Series B Preferred Stock-
Proceeds From Market Preferred Equity Program-
Payments Of Common Dividends-
Repayments Of Taxes For Shares Withheld For Employee Taxes In Connection With Exercise Of Employee Stock Options-
Distribution Made to Limited Partner, Cash Distributions Paid195.94
Dividends paid0.00
Net Cash Flow from Financing Activities-169.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow170.69
Total Cash Flow-1.45
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About Mach Natural Resources Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mnr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054263

Figures are derived from filed reports and may be restated. Historical data is subject to revision.