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MNR Mach Natural Resources

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  • 13.430
  • -0.070-0.52%
Close Apr 30 16:00 ET
  • 13.450
  • +0.020+0.15%
Post 16:01 ET
1.59BMarket Cap7.07P/E (TTM)

Mach Natural Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.76%505.29M
21.76%133.66M
3.77%110.85M
-8.72%116.83M
-2.17%143.95M
-11.16%491.74M
-29.29%109.78M
-37.30%106.82M
128M
147.15M
Net income from continuing operations
-46.57%185.18M
-60.97%36.52M
-19.21%67.44M
-49.21%39.52M
-54.52%41.7M
-32.95%346.56M
-23.30%93.57M
-51.52%83.49M
--77.81M
--91.69M
Operating gains losses
167.12%35.48M
166.32%31.32M
-1,246.79%-32.82M
-37.22%1.16M
445.96%35.81M
-97.28%-52.86M
-197.26%-47.22M
109.53%2.86M
--1.85M
---10.35M
Depreciation and amortization
96.90%270.97M
59.88%69.86M
98.51%65.58M
127.14%68.06M
118.18%67.47M
55.34%137.62M
47.89%43.69M
19.42%33.04M
--29.96M
--30.92M
Other non cash items
360.65%6.51M
2.34%1.66M
626.49%1.77M
2,450.00%1.84M
2,331.37%1.24M
110.69%1.41M
408.54%1.63M
92.88%-336K
--72K
--51K
Change In working capital
-102.99%-1.61M
-152.69%-7.83M
149.48%6.37M
-78.69%3.76M
-111.43%-3.91M
377.43%53.82M
-18.51%14.86M
-483.98%-12.87M
--17.65M
--34.19M
-Change in receivables
-399.80%-46.87M
-207.26%-39.68M
167.79%17.19M
-3.41%8.38M
-172.41%-32.76M
146.30%15.63M
-143.67%-12.92M
-149.69%-25.36M
--8.67M
--45.24M
-Change in payables and accrued expense
74.47%43.2M
54.76%32.7M
-216.93%-13.38M
-258.06%-4.47M
366.45%28.35M
119.69%24.76M
246.41%21.13M
-15.34%11.44M
--2.83M
---10.64M
-Change in other working capital
-84.63%2.07M
-112.73%-846K
141.71%2.55M
-102.33%-143K
220.86%504K
333.82%13.43M
--6.65M
--1.06M
--6.15M
---417K
Cash from discontinued investing activities
Operating cash flow
2.76%505.29M
21.76%133.66M
3.77%110.85M
-8.72%116.83M
-2.17%143.95M
-11.16%491.74M
-29.29%109.78M
-37.30%106.82M
--128M
--147.15M
Investing cash flow
Cash flow from continuing investing activities
70.18%-306.32M
83.04%-127.04M
-4.37%-94.01M
70.59%-30.54M
34.83%-54.72M
-175.63%-1.03B
-834.35%-749.26M
-13.28%-90.08M
-103.85M
-83.96M
Capital expenditure reported
30.01%-220.32M
10.12%-48.7M
34.26%-48.15M
33.91%-69.32M
34.35%-54.16M
-29.54%-314.8M
28.36%-54.18M
9.16%-73.24M
---104.89M
---82.49M
Net PPE purchase and sale
1,098.71%40.05M
--513K
-98.00%66K
--38.88M
1,530.56%587K
-20.96%3.34M
--0
194.04%3.31M
--0
--36K
Net business purchase and sale
--0
----
----
----
----
--39.15M
----
----
----
----
Net other investing changes
83.30%-126.05M
89.26%-78.86M
-128.02%-45.93M
-110.31%-107K
23.57%-1.15M
-463.90%-754.85M
-13,654.85%-734.23M
-143,792.86%-20.15M
--1.04M
---1.51M
Cash from discontinued investing activities
Investing cash flow
70.18%-306.32M
83.04%-127.04M
-4.37%-94.01M
70.59%-30.54M
34.83%-54.72M
-175.63%-1.03B
-834.35%-749.26M
-13.28%-90.08M
---103.85M
---83.96M
Financing cash flow
Cash flow from continuing financing activities
-137.34%-245.99M
-111.64%-85.38M
436.92%23.08M
-993.75%-92.97M
-52.73%-90.73M
412.61%658.79M
872.14%733.54M
92.26%-6.85M
-8.5M
-59.4M
Net issuance payments of debt
-109.61%-61.88M
-103.24%-20.63M
---20.63M
----
----
71,655.56%644M
--637M
--0
----
----
Net common stock issuance
5.44%128.85M
-100.94%-960K
----
----
----
88.00%122.2M
--102.2M
----
----
----
Cash dividends paid
-205.70%-309.83M
---62.68M
-218.57%-85.54M
-360.43%-71.37M
-52.97%-90.25M
63.12%-101.35M
--0
69.66%-26.85M
---15.5M
---59M
Net other financing activities
48.20%-3.14M
80.28%-1.12M
---572K
---977K
-17.57%-475K
---6.06M
---5.66M
--0
--0
---404K
Cash from discontinued financing activities
Financing cash flow
-137.34%-245.99M
-111.64%-85.38M
436.92%23.08M
-993.75%-92.97M
-52.73%-90.73M
412.61%658.79M
872.14%733.54M
92.26%-6.85M
---8.5M
---59.4M
Net cash flow
Beginning cash position
419.40%152.79M
214.17%184.53M
196.08%144.62M
355.71%151.3M
419.40%152.79M
-50.37%29.42M
18.98%58.74M
3.88%48.85M
--33.2M
--29.42M
Current changes in cash
-138.11%-47.02M
-183.74%-78.76M
303.52%39.91M
-142.69%-6.68M
-139.43%-1.49M
513.25%123.38M
571.41%94.06M
321.25%9.89M
--15.65M
--3.78M
End cash Position
-30.77%105.78M
-30.77%105.78M
214.17%184.53M
196.08%144.62M
355.71%151.3M
419.40%152.79M
419.40%152.79M
18.98%58.74M
--48.85M
--33.2M
Free cash flow
61.06%284.98M
52.83%84.96M
86.72%62.7M
105.63%47.51M
38.88%89.8M
-43.02%176.94M
-30.17%55.59M
-62.58%33.58M
--23.11M
--64.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.76%505.29M21.76%133.66M3.77%110.85M-8.72%116.83M-2.17%143.95M-11.16%491.74M-29.29%109.78M-37.30%106.82M128M147.15M
Net income from continuing operations -46.57%185.18M-60.97%36.52M-19.21%67.44M-49.21%39.52M-54.52%41.7M-32.95%346.56M-23.30%93.57M-51.52%83.49M--77.81M--91.69M
Operating gains losses 167.12%35.48M166.32%31.32M-1,246.79%-32.82M-37.22%1.16M445.96%35.81M-97.28%-52.86M-197.26%-47.22M109.53%2.86M--1.85M---10.35M
Depreciation and amortization 96.90%270.97M59.88%69.86M98.51%65.58M127.14%68.06M118.18%67.47M55.34%137.62M47.89%43.69M19.42%33.04M--29.96M--30.92M
Other non cash items 360.65%6.51M2.34%1.66M626.49%1.77M2,450.00%1.84M2,331.37%1.24M110.69%1.41M408.54%1.63M92.88%-336K--72K--51K
Change In working capital -102.99%-1.61M-152.69%-7.83M149.48%6.37M-78.69%3.76M-111.43%-3.91M377.43%53.82M-18.51%14.86M-483.98%-12.87M--17.65M--34.19M
-Change in receivables -399.80%-46.87M-207.26%-39.68M167.79%17.19M-3.41%8.38M-172.41%-32.76M146.30%15.63M-143.67%-12.92M-149.69%-25.36M--8.67M--45.24M
-Change in payables and accrued expense 74.47%43.2M54.76%32.7M-216.93%-13.38M-258.06%-4.47M366.45%28.35M119.69%24.76M246.41%21.13M-15.34%11.44M--2.83M---10.64M
-Change in other working capital -84.63%2.07M-112.73%-846K141.71%2.55M-102.33%-143K220.86%504K333.82%13.43M--6.65M--1.06M--6.15M---417K
Cash from discontinued investing activities
Operating cash flow 2.76%505.29M21.76%133.66M3.77%110.85M-8.72%116.83M-2.17%143.95M-11.16%491.74M-29.29%109.78M-37.30%106.82M--128M--147.15M
Investing cash flow
Cash flow from continuing investing activities 70.18%-306.32M83.04%-127.04M-4.37%-94.01M70.59%-30.54M34.83%-54.72M-175.63%-1.03B-834.35%-749.26M-13.28%-90.08M-103.85M-83.96M
Capital expenditure reported 30.01%-220.32M10.12%-48.7M34.26%-48.15M33.91%-69.32M34.35%-54.16M-29.54%-314.8M28.36%-54.18M9.16%-73.24M---104.89M---82.49M
Net PPE purchase and sale 1,098.71%40.05M--513K-98.00%66K--38.88M1,530.56%587K-20.96%3.34M--0194.04%3.31M--0--36K
Net business purchase and sale --0------------------39.15M----------------
Net other investing changes 83.30%-126.05M89.26%-78.86M-128.02%-45.93M-110.31%-107K23.57%-1.15M-463.90%-754.85M-13,654.85%-734.23M-143,792.86%-20.15M--1.04M---1.51M
Cash from discontinued investing activities
Investing cash flow 70.18%-306.32M83.04%-127.04M-4.37%-94.01M70.59%-30.54M34.83%-54.72M-175.63%-1.03B-834.35%-749.26M-13.28%-90.08M---103.85M---83.96M
Financing cash flow
Cash flow from continuing financing activities -137.34%-245.99M-111.64%-85.38M436.92%23.08M-993.75%-92.97M-52.73%-90.73M412.61%658.79M872.14%733.54M92.26%-6.85M-8.5M-59.4M
Net issuance payments of debt -109.61%-61.88M-103.24%-20.63M---20.63M--------71,655.56%644M--637M--0--------
Net common stock issuance 5.44%128.85M-100.94%-960K------------88.00%122.2M--102.2M------------
Cash dividends paid -205.70%-309.83M---62.68M-218.57%-85.54M-360.43%-71.37M-52.97%-90.25M63.12%-101.35M--069.66%-26.85M---15.5M---59M
Net other financing activities 48.20%-3.14M80.28%-1.12M---572K---977K-17.57%-475K---6.06M---5.66M--0--0---404K
Cash from discontinued financing activities
Financing cash flow -137.34%-245.99M-111.64%-85.38M436.92%23.08M-993.75%-92.97M-52.73%-90.73M412.61%658.79M872.14%733.54M92.26%-6.85M---8.5M---59.4M
Net cash flow
Beginning cash position 419.40%152.79M214.17%184.53M196.08%144.62M355.71%151.3M419.40%152.79M-50.37%29.42M18.98%58.74M3.88%48.85M--33.2M--29.42M
Current changes in cash -138.11%-47.02M-183.74%-78.76M303.52%39.91M-142.69%-6.68M-139.43%-1.49M513.25%123.38M571.41%94.06M321.25%9.89M--15.65M--3.78M
End cash Position -30.77%105.78M-30.77%105.78M214.17%184.53M196.08%144.62M355.71%151.3M419.40%152.79M419.40%152.79M18.98%58.74M--48.85M--33.2M
Free cash flow 61.06%284.98M52.83%84.96M86.72%62.7M105.63%47.51M38.88%89.8M-43.02%176.94M-30.17%55.59M-62.58%33.58M--23.11M--64.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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