MACH NATURAL RESOURCES LP
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
MNR$9.12-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net income | $69,893 | $148,662 |
| Adjustments to reconcile net income to cash provided by operating activities | ||
| Depreciation, depletion, amortization and accretion | 196,261 | 201,108 |
| (Gain) loss on derivative instruments | (39,639) | 219 |
| Impairment of oil and gas properties | 90,430 | — |
| Loss on debt extinguishment | 18,540 | — |
| Cash receipts on settlement of derivative contracts, net | 15,936 | 4,287 |
| Debt issuance costs amortization | 3,437 | 5,521 |
| Equity based compensation | 6,348 | 4,749 |
| Adjustments to expected credit losses | 974 | 1,890 |
| Gain on sale of assets | (202) | (349) |
| Settlement of asset retirement obligations | (642) | (676) |
| Changes in operating assets and liabilities (decreasing) increasing cash: | ||
| Accounts receivable | 34,660 | (7,188) |
| Revenue payable | (6,374) | 10,689 |
| Accounts payable and accrued liabilities | 4,951 | (192) |
| Inventories and other assets | (16,366) | 2,911 |
| Net cash provided by operating activities | 378,207 | 371,631 |
| Cash flows from investing activities | ||
| Capital expenditures for oil and natural gas properties | (165,579) | (162,432) |
| Capital expenditures for other property and equipment | (5,619) | (9,187) |
| Acquisition of assets | (641,017) | (47,192) |
| Proceeds from sales of oil and natural gas properties | 3,507 | 38,975 |
| Proceeds from sales of other property and equipment | 341 | 561 |
| Net cash used in investing activities | (808,367) | (179,275) |
| Cash flows from financing activities | ||
| Proceeds from offering, net of offering costs | 221,060 | 129,812 |
| Proceeds from borrowings on term loan | 450,000 | — |
| Repayments of borrowings on term loan | (763,125) | (41,250) |
| Payments of debt extinguishment costs | (7,741) | — |
| Proceeds from borrowings on credit facilities | 999,150 | — |
| Repayments of borrowings on credit facilities | (299,150) | — |
| Debt issuance costs | (24,457) | (1,454) |
| Distributions to unitholders | (197,658) | (247,153) |
| Withholding taxes paid on vesting of phantom units | (96) | (570) |
| Net cash provided by (used in) financing activities | 377,983 | (160,615) |
| Net (decrease) in cash and cash equivalents | (52,177) | 31,741 |
| Cash and cash equivalents, beginning of period | 105,776 | 152,792 |
| Cash and cash equivalents, end of period | $53,599 | $184,533 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.