For the quarter ending 2025-09-30, MNR had $39,822K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -35,654 | 105,547 |
| Depreciation, depletion, amortization and accretion | 65,578 | 130,683 |
| (gain) loss on derivative instruments | 24,753 | 14,886 |
| Impairment of oil and gas properties | 90,430 | - |
| Loss on debt extinguishment | 0 | -18,540 |
| Cash receipts on settlement of derivative contracts, net | -6,115 | -9,821 |
| Debt issuance costs amortization | 1,074 | 2,363 |
| Equity based compensation | 2,133 | 4,215 |
| Adjustments to expected credit losses | 849 | 125 |
| Gain on sale of assets | 35 | 167 |
| Settlement of asset retirement obligations | 355 | 287 |
| Accounts receivable | -5,981 | -28,679 |
| Revenue payable | 3,940 | -10,314 |
| Accounts payable and accrued liabilities | -5,702 | 10,653 |
| Inventories and other assets | 4,054 | 12,312 |
| Net cash provided by operating activities | 105,547 | 272,660 |
| Capital expenditures for oil and natural gas properties | 55,461 | 110,118 |
| Capital expenditures for other property and equipment | 1,826 | 3,793 |
| Acquisition of assets | 539,642 | 101,375 |
| Proceeds from sales of oil and natural gas properties | 829 | 2,678 |
| Proceeds from sales of other property and equipment | 124 | 217 |
| Net cash used in investing activities | -595,976 | -212,391 |
| Proceeds from offering, net of offering costs | 0 | 221,060 |
| Proceeds from borrowings on term loan | -243,000 | 693,000 |
| Repayments of borrowings on term loan | 0 | 763,125 |
| Payments of debt extinguishment costs | 0 | 7,741 |
| Proceeds from borrowings on credit facilities | 999,150 | - |
| Repayments of borrowings on credit facilities | 171,150 | 128,000 |
| Debt issuance costs | 9,762 | 14,695 |
| Distributions to unitholders | 44,975 | 152,683 |
| Withholding taxes paid on vesting of phantom units | 12 | 84 |
| Net cash provided by (used in) financing activities | 530,251 | -152,268 |
| Net (decrease) in cash and cash equivalents | 39,822 | -91,999 |
| Cash and cash equivalents at beginning of period | 105,776 | - |
| Cash and cash equivalents at end of period | 53,599 | - |
MACH NATURAL RESOURCES LP (MNR)
MACH NATURAL RESOURCES LP (MNR)