MNR - CIK 0001980088
The table below shows MACH NATURAL RESOURCES LP's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $506.96M | $505.29M | $491.74M | $553.54M | $198.46M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | -$899.16M | -$306.32M | -$1.03B | -$372.66M | -$194.74M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - | - |
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.
| - |
| Financing cash flow | $329.06M | -$245.99M | $658.79M | -$210.74M | -$4.58M |