MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation, depletion,
amortization and accretion
$292,764K
Net income
subsequent to the corporate...
$142,984K
Impairment of oil and gas
properties
$90,430K
Proceeds from borrowings
on credit facility
$1,104,150K
Cash receipts on
settlement of derivative...
-$48,576K
Loss on debt
extinguishment
-$18,540K
Equity based
compensation
$9,390K
Accounts payable and
accrued liabilities
$5,946K
Credit losses
$5,245K
Debt issuance costs
and discount...
$5,150K
Proceeds from borrowings
on term loan
$450,000K
Proceeds from initial
public offering and...
$221,059K
Net cash provided by
operating activities
$506,956K
Net cash provided by
(used in) financing...
$329,063K
Canceled cashflow
$112,069K
Canceled cashflow
$1,446,146K
Net (decrease)
increase in cash and cash...
-$63,143K
Canceled cashflow
$836,019K
Proceeds from sales of oil
and natural gas...
$4,243K
Proceeds from sales of
other property and...
$503K
(gain) loss on
derivative instruments
$81,289K
Inventories and other assets
$20,529K
Accounts receivable
$7,903K
Settlement of asset
retirement obligations
$1,048K
Revenue payable
-$1,002K
Gain on sale of assets
$298K
Repayments of borrowings on
term loan
$763,125K
Repayments of borrowings on
credit facility
$404,150K
Distributions to unitholders
$244,495K
Debt issuance costs
$25,053K
Payments of debt
extinguishment costs
$7,741K
Withholding taxes paid on
vesting of phantom units
$1,582K
Net cash (used in)
investing activities
-$899,162K
Canceled cashflow
$4,746K
Acquisition of assets
$633,362K
Capital expenditures
for oil and natural...
$262,244K
Capital expenditures
for other property...
$8,302K
Back
Back
Cash Flow
source: myfinsight.com
MACH NATURAL RESOURCES LP (MNR)
MACH NATURAL RESOURCES LP (MNR)