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Mach Natural Resources LP (MNR) Cash from operations

annual CFO:

$505.29M+$13.55M(+2.76%)
December 31, 2024

Summary

  • As of today (September 15, 2025), MNR annual cash flow from operations is $505.29 million, with the most recent change of +$13.55 million (+2.76%) on December 31, 2024.
  • During the last 3 years, MNR annual CFO has risen by +$306.83 million (+154.60%).
  • MNR annual CFO is now -8.72% below its all-time high of $553.54 million, reached on December 31, 2022.

Performance

1-year change

+2.76%

3-year change

+154.6%

5-year change

-

15-year change

-

MNR Cash from operations Chart

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Highlights

Sector rank

59.09%
MNR annual cash flow from operations is higher than 59.09% of companies in Energy sector

Range

All-time high

$553.54M
MNR annual cash flow from operations is currently -8.72% below its historical high of $553.54 million

3-year low

$198.46M
MNR annual cash flow from operations is currently +154.60% 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 flow from investing activities is -$306.32 million

annual CFF

-$245.99M
MNR annual cash flow from financing activities is -$245.99 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 CFO:

$130.14M-$12.38M(-8.69%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MNR quarterly cash flow from operations is $130.14 million, with the most recent change of -$12.38 million (-8.69%) on June 30, 2025.
  • Over the past year, MNR quarterly CFO has increased by +$13.31 million (+11.39%).
  • MNR quarterly CFO is now -67.33% below its all-time high of $398.30 million, reached on September 30, 2022.

Performance

3-month change

-8.69%

1-year change

+11.39%

3-year change

-67.33%

5-year change

-

MNR quarterly CFO Chart

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Highlights

Sector rank

58.77%
MNR quarterly cash flow from operations is higher than 58.77% of companies in Energy sector

Range

All-time high

$398.30M
MNR quarterly cash flow from operations is currently -67.33% below its historical high of $398.30 million

3-year low

$106.82M
MNR quarterly cash flow from operations is currently +21.83% 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 flow from investing activities is -$134.38 million

quarterly CFF

$10.23M
MNR quarterly cash flow from financing activities is $10.23 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 CFO:

$517.17M+$13.31M(+2.64%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MNR TTM cash flow from operations is $517.17 million, with the most recent change of +$13.31 million (+2.64%) on June 30, 2025.
  • Over the past year, MNR TTM CFO has increased by +$39.79 million (+8.33%).
  • MNR TTM CFO is now -23.21% below its all-time high of $673.45 million, reached on June 30, 2023.

Performance

3-month change

+2.64%

1-year change

+8.33%

3-year change

+29.84%

5-year change

-

MNR TTM CFO Chart

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Highlights

Sector rank

58.33%
MNR TTM cash flow from operations is higher than 58.33% of companies in Energy sector

Range

All-time high

$673.45M
MNR TTM cash flow from operations is currently -23.21% below its historical high of $673.45 million

3-year low

$381.97M
MNR TTM cash flow from operations is currently +35.40% 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 flow from investing activities is -$433.45 million

TTM CFF

-$214.57M
MNR TTM cash flow from financing activities is -$214.57 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 operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MNR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.8%+11.4%+8.3%
3 y3 years+154.6%-67.3%+29.8%
5 y5 years---

MNR Cash from operations 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
3 y3-year-8.7%+154.6%-67.3%+21.8%-23.2%+35.4%
5 y5-year-8.7%+154.6%-67.3%+21.8%-23.2%+35.4%
alltimeall time-8.7%+154.6%-67.3%+21.8%-23.2%+35.4%

MNR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$130.14M(-8.7%)
$517.17M(+2.6%)
Mar 2025
-
$142.52M(+6.6%)
$503.86M(-0.3%)
Dec 2024
$505.29M(+2.8%)
$133.66M(+20.6%)
$505.29M(+5.0%)
Sep 2024
-
$110.85M(-5.1%)
$481.41M(+0.8%)
Jun 2024
-
$116.83M(-18.8%)
$477.38M(-2.3%)
Mar 2024
-
$143.95M(+31.1%)
$488.55M(-0.6%)
DateAnnualQuarterlyTTM
Dec 2023
$491.74M(-11.2%)
$109.78M(+2.8%)
$491.74M(+28.7%)
Sep 2023
-
$106.82M(-16.5%)
$381.97M(-43.3%)
Jun 2023
-
$128.00M(-13.0%)
$673.45M(+23.5%)
Mar 2023
-
$147.15M(-63.1%)
$545.45M(+36.9%)
Dec 2022
$553.54M(+178.9%)
-
-
Sep 2022
-
$398.30M
$398.30M
Dec 2021
$198.46M
-
-

FAQ

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

What is Mach Natural Resources LP annual cash flow from operations?

The current annual CFO of MNR is $505.29M

What is the all time high annual CFO for Mach Natural Resources LP?

Mach Natural Resources LP all-time high annual cash flow from operations is $553.54M

What is Mach Natural Resources LP annual CFO year-on-year change?

Over the past year, MNR annual cash flow from operations has changed by +$13.55M (+2.76%)

What is Mach Natural Resources LP quarterly cash flow from operations?

The current quarterly CFO of MNR is $130.14M

What is the all time high quarterly CFO for Mach Natural Resources LP?

Mach Natural Resources LP all-time high quarterly cash flow from operations is $398.30M

What is Mach Natural Resources LP quarterly CFO year-on-year change?

Over the past year, MNR quarterly cash flow from operations has changed by +$13.31M (+11.39%)

What is Mach Natural Resources LP TTM cash flow from operations?

The current TTM CFO of MNR is $517.17M

What is the all time high TTM CFO for Mach Natural Resources LP?

Mach Natural Resources LP all-time high TTM cash flow from operations is $673.45M

What is Mach Natural Resources LP TTM CFO year-on-year change?

Over the past year, MNR TTM cash flow from operations has changed by +$39.79M (+8.33%)
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