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MACH NATURAL RESOURCES LP (MNR)
MACH NATURAL RESOURCES LP (MNR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$11,502K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on cred...
Depreciation, depletion, amortiz...
Net income
Others
Negative Cash Flow Breakdown
Repayments of borrowings on cred...
Distributions to unitholders
Capital expenditures for oil and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income subsequent to the corporate reorganization
-
-
142,984
-
Net income
98,213
-104,931
-
-35,654
Depreciation, depletion, amortization and accretion
98,229
98,173
96,503
65,578
Loss (gain) on derivative instruments
23,485
-96,899
41,650
24,753
Impairment of oil and gas properties
-
-
0
90,430
Loss on debt extinguishment
0
0
0
0
Cash (payments) receipts on settlement of derivative contracts, net
21,149
-17,237
-32,640
-6,115
Debt issuance costs amortization
1,697
1,677
1,713
1,074
Equity based compensation
3,413
3,549
3,042
2,133
Adjustments to expected credit losses
124
494
4,271
849
(gain) on sale of assets
183
-8
96
35
Settlement of asset retirement obligations
95
321
406
355
Accounts receivable
-15,218
5,044
42,563
-5,981
Revenue payable
-309
3,466
5,372
3,940
Accounts payable and accrued liabilities
-17,348
-9,843
995
-5,702
Inventories, other assets and other liabilities
671
944
4,163
16,366
Net cash provided by operating activities
153,654
170,313
128,749
105,547
Capital expenditures for oil and natural gas properties
90,511
55,305
96,665
55,461
Capital expenditures for other property and equipment
4,858
4,740
2,683
1,826
Acquisition of assets
318
2,410
-7,655
539,642
Cash acquired from the acquisition of businesses
-
-
0
-
Proceeds from sales of oil and natural gas properties
636
1,453
736
829
Proceeds from sales of other property and equipment
18
29
162
124
Net cash used in investing activities
-95,033
-60,973
-90,795
-595,976
Proceeds from offering, net of offering costs
-
0
-1
0
Proceeds from borrowings on term loan
-
-
0
-243,000
Proceeds from issuance of common units, net of expenses
1,691
-
-
-
Purchases of units from exchanging members
-
-
0
-
Repayments of borrowings on term note
0
0
0
0
Payments of debt extinguishment costs
0
0
0
0
Proceeds from borrowings on credit facilities
175,000
95,000
105,000
999,150
Repayments of borrowings on credit facilities
140,000
105,000
105,000
171,150
Debt issuance costs
0
0
596
9,762
Contributions from members
-
-
0
-
Distributions to members
-
-
0
-
Distributions to unitholders
106,777
89,166
46,837
44,975
Withholding taxes paid on vesting of phantom units
37
118
1,486
12
Net cash used in financing activities
-70,123
-99,284
-48,920
530,251
Net (decrease) in cash and cash equivalents
-11,502
10,056
-10,966
39,822
Cash and cash equivalents, beginning of period
52,689
42,633
53,599
105,776
Cash and cash equivalents, end of period
41,187
52,689
42,633
53,599
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion,
amortization and accretion
$98,229K
(-24.83%↓ Y/Y)
Net income
$98,213K
(-6.95%↓ Y/Y)
Accounts receivable
-$15,218K
(46.94%↑ Y/Y)
Equity based
compensation
$3,413K
(-19.03%↓ Y/Y)
Debt issuance costs
amortization
$1,697K
(-28.18%↓ Y/Y)
Adjustments to expected
credit losses
$124K
(-0.80%↓ Y/Y)
Net cash provided by
operating activities
$153,654K
(-43.65%↓ Y/Y)
Canceled cashflow
$63,240K
Net (decrease) in
cash and cash...
-$11,502K
(87.50%↑ Y/Y)
Canceled cashflow
$153,654K
Proceeds from sales of oil
and natural gas...
$636K
(-76.25%↓ Y/Y)
Proceeds from sales of
other property and...
$18K
(-91.71%↓ Y/Y)
Proceeds from borrowings
on credit...
$175,000K
(-74.75%↓ Y/Y)
Proceeds from issuance of
common units, net of...
$1,691K
Loss (gain) on
derivative instruments
$23,485K
(57.77%↑ Y/Y)
Cash (payments)
receipts on settlement of...
$21,149K
(315.34%↑ Y/Y)
Accounts payable and
accrued liabilities
-$17,348K
(-262.85%↓ Y/Y)
Inventories, other assets and
other liabilities
$671K
Revenue payable
-$309K
(97.00%↑ Y/Y)
(gain) on sale of assets
$183K
(9.58%↑ Y/Y)
Settlement of asset
retirement obligations
$95K
(-66.90%↓ Y/Y)
Net cash used in
investing activities
-$95,033K
(55.26%↑ Y/Y)
Canceled cashflow
$654K
Net cash used in
financing activities
-$70,123K
(53.95%↑ Y/Y)
Canceled cashflow
$176,691K
Capital expenditures
for oil and natural...
$90,511K
(-17.81%↓ Y/Y)
Capital expenditures
for other property...
$4,858K
(28.08%↑ Y/Y)
Acquisition of assets
$318K
(-99.69%↓ Y/Y)
Repayments of borrowings on
credit facilities
$140,000K
(9.38%↑ Y/Y)
Distributions to unitholders
$106,777K
(-30.07%↓ Y/Y)
Withholding taxes paid on
vesting of phantom units
$37K
(-55.95%↓ Y/Y)
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