For the year ending 2025-12-31, MNR had -$63,143K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income subsequent to the corporate reorganization | 142,984 |
| Depreciation, depletion, amortization and accretion | 292,764 |
| (gain) loss on derivative instruments | 81,289 |
| Cash receipts on settlement of derivative contracts, net | -48,576 |
| Debt issuance costs and discount amortization | 5,150 |
| Impairment of oil and gas properties | 90,430 |
| Loss on debt extinguishment | -18,540 |
| Equity based compensation | 9,390 |
| Credit losses | 5,245 |
| Gain on sale of assets | 298 |
| Settlement of asset retirement obligations | 1,048 |
| Accounts receivable | 7,903 |
| Revenue payable | -1,002 |
| Accounts payable and accrued liabilities | 5,946 |
| Inventories and other assets | 20,529 |
| Net cash provided by operating activities | 506,956 |
| Capital expenditures for oil and natural gas properties | 262,244 |
| Capital expenditures for other property and equipment | 8,302 |
| Acquisition of assets | 633,362 |
| Cash acquired from the acquisition of businesses | 0 |
| Proceeds from sales of oil and natural gas properties | 4,243 |
| Proceeds from sales of other property and equipment | 503 |
| Net cash (used in) investing activities | -899,162 |
| Proceeds from borrowings on term loan | 450,000 |
| Repayments of borrowings on term loan | 763,125 |
| Proceeds from initial public offering and additional public offerings, net of offering costs | 221,059 |
| Purchases of units from exchanging members | 0 |
| Payments of debt extinguishment costs | 7,741 |
| Proceeds from borrowings on credit facility | 1,104,150 |
| Repayments of borrowings on credit facility | 404,150 |
| Debt issuance costs | 25,053 |
| Contributions from members | 0 |
| Distributions to members | 0 |
| Distributions to unitholders | 244,495 |
| Withholding taxes paid on vesting of phantom units | 1,582 |
| Net cash provided by (used in) financing activities | 329,063 |
| Net (decrease) increase in cash and cash equivalents | -63,143 |
| Cash and cash equivalents, beginning of period | 105,776 |
| Cash and cash equivalents, end of period | 42,633 |
MACH NATURAL RESOURCES LP (MNR)
MACH NATURAL RESOURCES LP (MNR)