MACH NATURAL RESOURCES LP (MNR)
MACH NATURAL RESOURCES LP (MNR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income subsequent to the corporate reorganization | NaN | 142,984 | NaN | NaN |
| Net (loss) income | -104,931 | NaN | -35,654 | 105,547 |
| Depreciation, depletion, amortization and accretion | 98,173 | 96,503 | 65,578 | 130,683 |
| Loss on derivative instruments | -96,899 | 41,650 | 24,753 | 14,886 |
| Impairment of oil and gas properties | NaN | 0 | 90,430 | NaN |
| Loss on debt extinguishment | 0 | 0 | 0 | -18,540 |
| Cash receipts on settlement of derivative contracts, net | -17,237 | -32,640 | -6,115 | -9,821 |
| Debt issuance costs and discount amortization | 1,677 | 1,713 | 1,074 | 2,363 |
| Equity based compensation | 3,549 | 3,042 | 2,133 | 4,215 |
| Adjustments to expected credit losses | 494 | 4,271 | 849 | 125 |
| Loss (gain) on sale of assets | -8 | 96 | 35 | 167 |
| Settlement of asset retirement obligations | 321 | 406 | 355 | 287 |
| Accounts receivable | 5,044 | 42,563 | -5,981 | -28,679 |
| Revenue payable | 3,466 | 5,372 | 3,940 | -10,314 |
| Accounts payable and accrued liabilities | -9,843 | 995 | -5,702 | 10,653 |
| Inventories, other assets and other liabilities | 944 | 4,163 | 4,054 | 12,312 |
| Net cash provided by operating activities | 170,313 | 128,749 | 105,547 | 272,660 |
| Capital expenditures for oil and natural gas properties | 55,305 | 96,665 | 55,461 | 110,118 |
| Capital expenditures for other property and equipment | 4,740 | 2,683 | 1,826 | 3,793 |
| Acquisition of assets | 2,410 | -7,655 | 539,642 | 101,375 |
| Cash acquired from the acquisition of businesses | NaN | 0 | NaN | NaN |
| Proceeds from sales of oil and natural gas properties | 1,453 | 736 | 829 | 2,678 |
| Proceeds from sales of other property and equipment | 29 | 162 | 124 | 217 |
| Net cash used in investing activities | -60,973 | -90,795 | -595,976 | -212,391 |
| Proceeds from borrowings on term loan | NaN | 0 | -243,000 | 693,000 |
| Proceeds from offering, net of offering costs | 0 | -1 | 0 | 221,060 |
| Purchases of units from exchanging members | NaN | 0 | NaN | NaN |
| Repayments of borrowings on term note | 0 | 0 | 0 | 763,125 |
| Payments of debt extinguishment costs | 0 | 0 | 0 | 7,741 |
| Proceeds from borrowings on credit facilities | 95,000 | 105,000 | 999,150 | NaN |
| Repayments of borrowings on credit facilities | 105,000 | 105,000 | 171,150 | 128,000 |
| Debt issuance costs | 0 | 596 | 9,762 | 14,695 |
| Contributions from members | NaN | 0 | NaN | NaN |
| Distributions to members | NaN | 0 | NaN | NaN |
| Distributions to unitholders | 89,166 | 46,837 | 44,975 | 152,683 |
| Withholding taxes paid on vesting of phantom units | 118 | 1,486 | 12 | 84 |
| Net cash used in financing activities | -99,284 | -48,920 | 530,251 | -152,268 |
| Net increase (decrease) in cash and cash equivalents | 10,056 | -10,966 | 39,822 | -91,999 |
| Cash and cash equivalents, beginning of period | 42,633 | 53,599 | 105,776 | NaN |
| Cash and cash equivalents, end of period | 52,689 | 42,633 | 53,599 | NaN |