MNR - CIK 0001980088
The table below shows MACH NATURAL RESOURCES LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $170.31M | $142.52M | $143.95M | $147.15M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$60.97M | -$78.01M | -$54.72M | -$83.96M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$99.28M | -$162.50M |
MACH NATURAL RESOURCES LP reported operating cash flow of $506.96M for fiscal year 2025. That is up 0.3% from $505.29M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $198.46M (FY 2021) to $506.96M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$90.72M |
| -$59.40M |