Mach Natural Resources LP Financing Cash Flow
Mach Natural Resources LP (MNR) reported Financing Cash Flow of -$169.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Mach Natural Resources LP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$70.12M, a 785.67% decline year-over-year.
- Mach Natural Resources LP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$99.28M.
- Mach Natural Resources LP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$48.92M.
- Mach Natural Resources LP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $530.25M, a 2197.55% increase year-over-year.
- Mach Natural Resources LP net cash provided by (used in) financing activities for fiscal 2025 was $329.06M.
- Mach Natural Resources LP net cash provided by (used in) financing activities for fiscal 2024 was -$245.99M, a 137.34% decline from fiscal 2023.
- Mach Natural Resources LP net cash provided by (used in) financing activities for fiscal 2023 was $658.79M.
- Mach Natural Resources LP net cash provided by (used in) financing activities for fiscal 2022 was -$210.74M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$70.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$169.41M 10-Q · filed 2026-08-06 | -$218.33M derived: sum of 3 quarters · filed 2026-08-06 | $311.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$99.28M 10-Q · filed 2026-05-07 | -$148.20M derived: sum of 2 quarters · filed 2026-05-07 | $382.05M derived: sum of 3 quarters · filed 2026-05-07 | $392.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$48.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $481.33M derived: sum of 2 quarters · filed 2026-03-12 | $491.56M derived: sum of 3 quarters · filed 2026-08-06 | $329.06M 10-K · filed 2026-03-12 |
| 2025-09-30 | $530.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $540.48M derived: sum of 2 quarters · filed 2026-08-06 | $377.98M 10-Q · filed 2025-11-06 | $292.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$152.27M 10-Q · filed 2026-08-06 | -$237.65M derived: sum of 3 quarters · filed 2026-08-06 | -$214.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$162.50M 10-Q · filed 2026-05-07 | -$247.87M derived: sum of 2 quarters · filed 2026-05-07 | -$224.79M derived: sum of 3 quarters · filed 2026-05-07 | -$317.76M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$85.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$62.30M derived: sum of 2 quarters · filed 2026-03-12 | -$155.27M derived: sum of 3 quarters · filed 2026-03-12 | -$245.99M 10-K · filed 2026-03-12 |
| 2024-09-30 | $23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$69.89M derived: sum of 2 quarters · filed 2025-11-06 | -$160.62M 10-Q · filed 2025-11-06 | $572.93M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$92.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$183.69M 10-Q · filed 2025-08-07 | $549.85M derived: sum of 3 quarters · filed 2026-03-12 | $543.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$90.72M 10-Q · filed 2025-05-08 | $642.82M derived: sum of 2 quarters · filed 2026-03-12 | $635.97M derived: sum of 3 quarters · filed 2026-03-12 | $627.47M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $733.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $726.69M derived: sum of 2 quarters · filed 2026-03-12 | $718.19M derived: sum of 3 quarters · filed 2026-03-12 | $658.79M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$15.35M derived: sum of 2 quarters · filed 2024-11-12 | -$74.75M 10-Q · filed 2024-11-12 | -$169.75M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$67.90M 10-Q · filed 2024-08-13 | -$162.91M derived: sum of 3 quarters · filed 2025-03-13 | |
| 2023-03-31 | -$59.40M 10-Q · filed 2024-05-13 | -$154.41M derived: sum of 2 quarters · filed 2025-03-13 | ||
| 2022-12-31 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$210.74M 10-K · filed 2025-03-13 | ||
| 2022-09-30 | -$115.74M 10-Q · filed 2023-12-07 | |||
| 2021-12-31 | -$4.58M 10-K · filed 2024-04-01 |
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