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Depreciation, depletion,
amortization and accretion
$98,173K
Loss on derivative
instruments
-$96,899K
something is missing
$69,893K
Cash receipts on
settlement of derivative...
-$17,237K
Equity based
compensation
$3,549K
Revenue payable
$3,466K
Debt issuance costs
and discount...
$1,677K
Adjustments to expected
credit losses
$494K
Loss (gain) on sale of
assets
-$8K
Net cash provided by
operating activities
$170,313K
Canceled cashflow
$121,083K
Net increase
(decrease) in cash and cash...
$10,056K
Canceled cashflow
$160,257K
Net (loss) income
-$104,931K
Accounts payable and
accrued liabilities
-$9,843K
Accounts receivable
$5,044K
Inventories, other assets and
other liabilities
$944K
Settlement of asset
retirement obligations
$321K
Proceeds from borrowings
on credit...
$95,000K
Proceeds from sales of oil
and natural gas...
$1,453K
Proceeds from sales of
other property and...
$29K
Net cash used in
financing activities
-$99,284K
Net cash used in
investing activities
-$60,973K
Canceled cashflow
$95,000K
Canceled cashflow
$1,482K
Repayments of borrowings on
credit facilities
$105,000K
Capital expenditures
for oil and natural...
$55,305K
Capital expenditures
for other property...
$4,740K
Acquisition of assets
$2,410K
Distributions to unitholders
$89,166K
Withholding taxes paid on
vesting of phantom units
$118K
Back
Back
Cash Flow
MACH NATURAL RESOURCES LP (MNR)
MACH NATURAL RESOURCES LP (MNR)
source: myfinsight.com