Mach Natural Resources LP Operating Cash Flow
Mach Natural Resources LP (MNR) reported Operating Cash Flow of $323.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Mach Natural Resources LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $153.65M, a 18.07% increase year-over-year.
- Mach Natural Resources LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $170.31M, a 19.50% increase year-over-year.
- Mach Natural Resources LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $128.75M, a 3.67% decline year-over-year.
- Mach Natural Resources LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $105.55M, a 4.78% decline year-over-year.
- Mach Natural Resources LP net cash provided by (used in) operating activities for fiscal 2025 was $506.96M, a 0.33% increase from fiscal 2024.
- Mach Natural Resources LP net cash provided by (used in) operating activities for fiscal 2024 was $505.29M, a 2.76% increase from fiscal 2023.
- Mach Natural Resources LP net cash provided by (used in) operating activities for fiscal 2023 was $491.74M, a 11.16% decline from fiscal 2022.
- Mach Natural Resources LP net cash provided by (used in) operating activities for fiscal 2022 was $553.54M, a 178.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $153.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $323.97M 10-Q · filed 2026-08-06 | $452.72M derived: sum of 3 quarters · filed 2026-08-06 | $558.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $170.31M 10-Q · filed 2026-05-07 | $299.06M derived: sum of 2 quarters · filed 2026-05-07 | $404.61M derived: sum of 3 quarters · filed 2026-05-07 | $534.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $128.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $234.30M derived: sum of 2 quarters · filed 2026-03-12 | $364.44M derived: sum of 3 quarters · filed 2026-08-06 | $506.96M 10-K · filed 2026-03-12 |
| 2025-09-30 | $105.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $235.69M derived: sum of 2 quarters · filed 2026-08-06 | $378.21M 10-Q · filed 2025-11-06 | $511.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $130.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $272.66M 10-Q · filed 2026-08-06 | $406.32M derived: sum of 3 quarters · filed 2026-08-06 | $517.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $142.52M 10-Q · filed 2026-05-07 | $276.18M derived: sum of 2 quarters · filed 2026-05-07 | $387.03M derived: sum of 3 quarters · filed 2026-05-07 | $503.86M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $133.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $244.51M derived: sum of 2 quarters · filed 2026-03-12 | $361.34M derived: sum of 3 quarters · filed 2026-03-12 | $505.29M 10-K · filed 2026-03-12 |
| 2024-09-30 | $110.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $227.68M derived: sum of 2 quarters · filed 2025-11-06 | $371.63M 10-Q · filed 2025-11-06 | $481.41M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $116.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $260.78M 10-Q · filed 2025-08-07 | $370.56M derived: sum of 3 quarters · filed 2026-03-12 | $477.38M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $143.95M 10-Q · filed 2025-05-08 | $253.73M derived: sum of 2 quarters · filed 2026-03-12 | $360.55M derived: sum of 3 quarters · filed 2026-03-12 | $488.55M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $109.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $216.60M derived: sum of 2 quarters · filed 2026-03-12 | $344.59M derived: sum of 3 quarters · filed 2026-03-12 | $491.74M 10-K · filed 2026-03-12 |
| 2023-09-30 | $106.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $234.82M derived: sum of 2 quarters · filed 2024-11-12 | $381.97M 10-Q · filed 2024-11-12 | $537.21M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $275.14M 10-Q · filed 2024-08-13 | $430.38M derived: sum of 3 quarters · filed 2025-03-13 | |
| 2023-03-31 | $147.15M 10-Q · filed 2024-05-13 | $302.39M derived: sum of 2 quarters · filed 2025-03-13 | ||
| 2022-12-31 | $155.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $553.54M 10-K · filed 2025-03-13 | ||
| 2022-09-30 | $398.30M 10-Q · filed 2023-12-07 | |||
| 2021-12-31 | $198.46M 10-K · filed 2024-04-01 |
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