MACH NATURAL RESOURCES LP Cash Flow Statement
MNR / Energy|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
MACH NATURAL RESOURCES LP generated $507M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $143.0M | $185.2M | $138.4M | $516.8M | $138.4M |
| Depreciation & Amortization | $292.8M | $271.0M | $40.7M | $88.6M | $40.7M |
| Operating Cash Flow | $507.0M | $505.3M | $198.5M | $553.5M | $198.5M |
| Share Buybacks | - | - | $66.3M | - | - |