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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)
Back
Back
Cash Flow
MACH NATURAL RESOURCES LP (MNR)
MACH NATURAL RESOURCES LP (MNR)
source: myfinsight.com