MACH NATURAL RESOURCES LP
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
MNR$9.12-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net (loss) income | $(35,038) | $15,886 |
| Adjustments to reconcile net income to cash provided by operating activities | ||
| Depreciation, depletion, amortization and accretion | 98,173 | 63,585 |
| Loss on derivative instruments | 96,899 | 40,693 |
| Loss on debt extinguishment | — | 18,540 |
| Cash receipts on settlement of derivative contracts, net | 17,237 | 4,428 |
| Debt issuance costs and discount amortization | 1,677 | 1,416 |
| Equity based compensation | 3,549 | 2,112 |
| Adjustments to expected credit losses | 494 | (249) |
| Loss (gain) on sale of assets | 8 | (29) |
| Settlement of asset retirement obligations | (321) | (18) |
| Changes in operating assets and liabilities increasing (decreasing) cash: | ||
| Accounts receivable | (5,044) | 8,001 |
| Revenue payable | 3,466 | (3,034) |
| Accounts payable and accrued liabilities | (9,843) | (5,377) |
| Inventories, other assets and other liabilities | (944) | (3,435) |
| Net cash provided by operating activities | 170,313 | 142,519 |
| Cash flows from investing activities | ||
| Capital expenditures for oil and natural gas properties | (55,305) | (50,316) |
| Capital expenditures for other property and equipment | (4,740) | (1,071) |
| Acquisition of assets | (2,410) | (29,303) |
| Proceeds from sales of oil and natural gas properties | 1,453 | 2,627 |
| Proceeds from sales of other property and equipment | 29 | 53 |
| Net cash used in investing activities | (60,973) | (78,010) |
| Cash flows from financing activities | ||
| Proceeds from offering, net of offering costs | — | 221,553 |
| Repayments of borrowings on term note | — | (763,125) |
| Payments of debt extinguishment costs | — | (7,741) |
| Proceeds from borrowings on credit facilities | 95,000 | 533,000 |
| Repayments of borrowings on credit facilities | (105,000) | (73,000) |
| Debt issuance costs | — | (13,923) |
| Distributions to unitholders | (89,166) | (59,190) |
| Withholding taxes paid on vesting of phantom units | (118) | (69) |
| Net cash used in financing activities | (99,284) | (162,495) |
| Net increase (decrease) in cash and cash equivalents | 10,056 | (97,986) |
| Cash and cash equivalents, beginning of period | 42,633 | 105,776 |
| Cash and cash equivalents, end of period | $52,689 | $7,790 |
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