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Mach Natural Resources LP (MNR) Cash From Financing

Annual CFF:

-$245.99M-$884.78M(-138.51%)
December 31, 2024

Summary

  • As of today, MNR annual cash from financing is -$245.99 million, with the most recent change of -$884.78 million (-138.51%) on December 31, 2024.
  • During the last 3 years, MNR annual cash from financing has fallen by -$241.41 million (-5266.32%).
  • MNR annual cash from financing is now -138.51% below its all-time high of $638.79 million, reached on December 31, 2023.

Performance

1-Year Change

-138.51%

3-Year Change

-5266.32%

5-Year Change

-

15-Year Change

-

MNR Cash From Financing Chart

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Highlights

Sector Percentile

32.37%
MNR annual cash from financing is higher than 32.37% of companies in Energy sector

Range

All-Time High

$638.79M
MNR annual cash from financing is currently -138.51% below its historical high of $638.79 million

3-Year Low

-$275.74M
MNR annual cash from financing is currently +10.79% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MNR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MNR next annual earnings announcement has not yet been scheduled

OtherMNRcash flow metrics

Annual CFI

-$306.32M
MNR annual cash from investing is -$306.32 million

Annual CFO

$505.29M
MNR annual cash from operations is $505.29 million

Annual FCF

$284.98M
MNR annual free cash flow is $284.98 million

Annual CAPEX

$346.37M
MNR annual capital expenditures is $346.37 million

Quarterly CFF:

$10.23M+$172.72M(+106.29%)
June 30, 2025

Summary

  • As of today, MNR quarterly cash from financing is $10.23 million, with the most recent change of +$172.72 million (+106.29%) on June 30, 2025.
  • Over the past year, MNR quarterly cash from financing has increased by +$103.20 million (+111.00%).
  • MNR quarterly cash from financing is now -98.57% below its all-time high of $713.54 million, reached on December 31, 2023.

Performance

3-Month Change

+106.29%

1-Year Change

+111%

3-Year Change

+108.84%

5-Year Change

-

MNR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

83.26%
MNR quarterly cash from financing is higher than 83.26% of companies in Energy sector

Range

All-Time High

$713.54M
MNR quarterly cash from financing is currently -98.57% below its historical high of $713.54 million

3-Year Low

-$162.50M
MNR quarterly cash from financing is currently +106.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MNR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
MNR next earnings announcement is scheduled for Nov 10, 2025

OtherMNRcash flow metrics

Quarterly CFI

-$134.38M
MNR quarterly cash from investing is -$134.38 million

Quarterly CFO

$130.14M
MNR quarterly cash from operations is $130.14 million

Quarterly FCF

$67.62M
MNR quarterly free cash flow is $67.62 million

Quarterly CAPEX

$134.60M
MNR quarterly capital expenditures is $134.60 million

TTM CFF:

-$214.57M+$103.20M(+32.48%)
June 30, 2025

Summary

  • As of today, MNR TTM cash from financing is -$214.57 million, with the most recent change of +$103.20 million (+32.48%) on June 30, 2025.
  • Over the past year, MNR TTM cash from financing has dropped by -$737.57 million (-141.03%).
  • MNR TTM cash from financing is now -133.59% below its all-time high of $638.79 million, reached on December 31, 2023.

Performance

3-Month Change

+32.48%

1-Year Change

-141.03%

3-Year Change

-85.39%

5-Year Change

-

MNR TTM Cash From Financing Chart

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Highlights

Sector Percentile

35.24%
MNR TTM cash from financing is higher than 35.24% of companies in Energy sector

Range

All-Time High

$638.79M
MNR TTM cash from financing is currently -133.59% below its historical high of $638.79 million

3-Year Low

-$317.76M
MNR TTM cash from financing is currently +32.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MNR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
MNR next earnings announcement is scheduled for Nov 10, 2025

OtherMNRcash flow metrics

TTM CFI

-$433.45M
MNR TTM cash from investing is -$433.45 million

TTM CFO

$517.17M
MNR TTM cash from operations is $517.17 million

TTM FCF

$306.41M
MNR TTM free cash flow is $306.41 million

TTM CAPEX

$436.92M
MNR TTM capital expenditures is $436.92 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MNR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-138.5%+111.0%-141.0%
3Y3 Years-5266.3%+108.8%-85.4%
5Y5 Years---

MNR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-138.5%+10.8%-98.6%+106.3%-133.6%+32.5%
5Y5-Year-138.5%+10.8%-98.6%+106.3%-133.6%+32.5%
All-TimeAll-Time-138.5%+10.8%-98.6%+106.3%-133.6%+32.5%

MNR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$10.23M(+106.3%)
-$214.57M(+32.5%)
Mar 2025
-
-$162.50M(-90.3%)
-$317.76M(-29.2%)
Dec 2024
-$245.99M(-138.5%)
-$85.38M(-469.9%)
-$245.99M(-144.5%)
Sep 2024
-
$23.08M(+124.8%)
$552.93M(+5.7%)
Jun 2024
-
-$92.97M(-2.5%)
$523.00M(-13.9%)
Mar 2024
-
-$90.72M(-112.7%)
$607.47M(-4.9%)
DateAnnualQuarterlyTTM
Dec 2023
$638.79M(+331.7%)
$713.54M(>+9900.0%)
$638.79M(+954.5%)
Sep 2023
-
-$6.85M(+19.4%)
-$74.75M(+59.3%)
Jun 2023
-
-$8.50M(+85.7%)
-$183.64M(-4.9%)
Mar 2023
-
-$59.40M(+48.7%)
-$175.14M(-51.3%)
Dec 2022
-$275.74M(-5915.2%)
-
-
Sep 2022
-
-$115.74M
-$115.74M
Dec 2021
-$4.58M
-
-

FAQ

  • What is Mach Natural Resources LP annual cash from financing?
  • What is the all-time high annual cash from financing for Mach Natural Resources LP?
  • What is Mach Natural Resources LP annual cash from financing year-on-year change?
  • What is Mach Natural Resources LP quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Mach Natural Resources LP?
  • What is Mach Natural Resources LP quarterly cash from financing year-on-year change?
  • What is Mach Natural Resources LP TTM cash from financing?
  • What is the all-time high TTM cash from financing for Mach Natural Resources LP?
  • What is Mach Natural Resources LP TTM cash from financing year-on-year change?

What is Mach Natural Resources LP annual cash from financing?

The current annual cash from financing of MNR is -$245.99M

What is the all-time high annual cash from financing for Mach Natural Resources LP?

Mach Natural Resources LP all-time high annual cash from financing is $638.79M

What is Mach Natural Resources LP annual cash from financing year-on-year change?

Over the past year, MNR annual cash from financing has changed by -$884.78M (-138.51%)

What is Mach Natural Resources LP quarterly cash from financing?

The current quarterly cash from financing of MNR is $10.23M

What is the all-time high quarterly cash from financing for Mach Natural Resources LP?

Mach Natural Resources LP all-time high quarterly cash from financing is $713.54M

What is Mach Natural Resources LP quarterly cash from financing year-on-year change?

Over the past year, MNR quarterly cash from financing has changed by +$103.20M (+111.00%)

What is Mach Natural Resources LP TTM cash from financing?

The current TTM cash from financing of MNR is -$214.57M

What is the all-time high TTM cash from financing for Mach Natural Resources LP?

Mach Natural Resources LP all-time high TTM cash from financing is $638.79M

What is Mach Natural Resources LP TTM cash from financing year-on-year change?

Over the past year, MNR TTM cash from financing has changed by -$737.57M (-141.03%)
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