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MNR Mach Natural Resources

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16.570
+0.020+0.12%

Close Nov 25 16:00 ET

1.71BMarket Cap-47752P/E (TTM)

Mach Natural Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.77%110.85M

-8.72%116.83M

-2.17%143.95M

-11.16%491.74M

-29.29%109.78M

-37.30%106.82M

128M

147.15M

178.92%553.54M

155.24M

Net income from continuing operations

-19.21%67.44M

-49.21%39.52M

-54.52%41.7M

-32.95%346.56M

-23.30%93.57M

-51.52%83.49M

--77.81M

--91.69M

273.51%516.84M

--121.99M

Operating gains losses

-1,246.79%-32.82M

-37.22%1.16M

445.96%35.81M

-97.28%-52.86M

-197.26%-47.22M

109.53%2.86M

--1.85M

---10.35M

-431.47%-26.79M

---15.89M

Depreciation and amortization

98.51%65.58M

127.14%68.06M

118.18%67.47M

55.34%137.62M

47.89%43.69M

19.42%33.04M

--29.96M

--30.92M

117.74%88.59M

--29.54M

Other non cash items

626.49%1.77M

2,450.00%1.84M

2,331.37%1.24M

110.69%1.41M

408.54%1.63M

92.88%-336K

--72K

--51K

-285.58%-13.22M

---527K

Change In working capital

149.48%6.37M

-78.69%3.76M

-111.43%-3.91M

377.43%53.82M

-18.51%14.86M

-483.98%-12.87M

--17.65M

--34.19M

52.80%-19.4M

--18.24M

-Change in receivables

167.79%17.19M

-3.41%8.38M

-172.41%-32.76M

194.76%29.07M

-98.42%516K

-149.69%-25.36M

--8.67M

--45.24M

58.81%-30.67M

--32.67M

-Change in payables and accrued expense

-216.93%-13.38M

-258.06%-4.47M

366.45%28.35M

119.69%24.76M

246.41%21.13M

-15.34%11.44M

--2.83M

---10.64M

-66.21%11.27M

---14.43M

-Change in other working capital

141.71%2.55M

-102.33%-143K

220.86%504K

----

--1.06M

--6.15M

---417K

----

Cash from discontinued investing activities

Operating cash flow

3.77%110.85M

-8.72%116.83M

-2.17%143.95M

-11.16%491.74M

-29.29%109.78M

-37.30%106.82M

--128M

--147.15M

178.92%553.54M

--155.24M

Investing cash flow

Cash flow from continuing investing activities

-4.37%-94.01M

70.59%-30.54M

34.83%-54.72M

-175.63%-1.03B

-834.35%-749.26M

-13.28%-90.08M

-103.85M

-83.96M

-91.36%-372.66M

-80.19M

Capital expenditure reported

34.26%-48.15M

33.91%-69.32M

34.35%-54.16M

-29.54%-314.8M

28.36%-54.18M

9.16%-73.24M

---104.89M

---82.49M

-492.63%-243.03M

---75.63M

Net PPE purchase and sale

-98.00%66K

--38.88M

1,530.56%587K

-20.96%3.34M

--0

194.04%3.31M

--0

--36K

517.98%4.23M

--780K

Net business purchase and sale

----

--39.15M

----

--0

----

Net other investing changes

-128.02%-45.93M

-110.31%-107K

23.57%-1.15M

-463.90%-754.85M

-13,654.85%-734.23M

-143,792.86%-20.15M

--1.04M

---1.51M

13.31%-133.86M

---5.34M

Cash from discontinued investing activities

Investing cash flow

-4.37%-94.01M

70.59%-30.54M

34.83%-54.72M

-175.63%-1.03B

-834.35%-749.26M

-13.28%-90.08M

---103.85M

---83.96M

-91.36%-372.66M

---80.19M

Financing cash flow

Cash flow from continuing financing activities

436.92%23.08M

-993.75%-92.97M

-52.73%-90.73M

412.61%658.79M

872.14%733.54M

92.26%-6.85M

-8.5M

-59.4M

-4,497.23%-210.74M

-95M

Net issuance payments of debt

---20.63M

----

71,655.56%644M

--637M

--0

----

-102.14%-900K

--0

Net common stock issuance

1,995.07%129.81M

--0

109.94%20.85M

207.58%102.2M

92.26%-6.85M

---15.5M

---59M

-371.13%-209.84M

---95M

Cash dividends paid

---85.54M

---71.37M

---90.25M

----

--0

----

Net other financing activities

---572K

---977K

-17.57%-475K

---6.06M

---5.66M

--0

---404K

----

Cash from discontinued financing activities

Financing cash flow

436.92%23.08M

-993.75%-92.97M

-52.73%-90.73M

412.61%658.79M

872.14%733.54M

92.26%-6.85M

---8.5M

---59.4M

-4,497.23%-210.74M

---95M

Net cash flow

Beginning cash position

196.08%144.62M

355.71%151.3M

419.40%152.79M

-50.37%29.42M

18.98%58.74M

3.88%48.85M

--33.2M

--29.42M

-1.44%59.27M

--49.37M

Current changes in cash

303.52%39.91M

-142.69%-6.68M

-139.43%-1.49M

513.25%123.38M

571.41%94.06M

321.25%9.89M

--15.65M

--3.78M

-3,351.45%-29.86M

---19.95M

End cash Position

214.17%184.53M

196.08%144.62M

355.71%151.3M

419.40%152.79M

18.98%58.74M

--48.85M

--33.2M

-50.37%29.42M

--29.42M

Free cash flow

86.72%62.7M

105.63%47.51M

38.88%89.8M

-43.02%176.94M

-30.17%55.59M

-62.58%33.58M

--23.11M

--64.66M

97.21%310.52M

--79.61M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.77%110.85M	-8.72%116.83M	-2.17%143.95M	-11.16%491.74M	-29.29%109.78M	-37.30%106.82M	128M	147.15M	178.92%553.54M	155.24M
Net income from continuing operations	-19.21%67.44M	-49.21%39.52M	-54.52%41.7M	-32.95%346.56M	-23.30%93.57M	-51.52%83.49M	--77.81M	--91.69M	273.51%516.84M	--121.99M
Operating gains losses	-1,246.79%-32.82M	-37.22%1.16M	445.96%35.81M	-97.28%-52.86M	-197.26%-47.22M	109.53%2.86M	--1.85M	---10.35M	-431.47%-26.79M	---15.89M
Depreciation and amortization	98.51%65.58M	127.14%68.06M	118.18%67.47M	55.34%137.62M	47.89%43.69M	19.42%33.04M	--29.96M	--30.92M	117.74%88.59M	--29.54M
Other non cash items	626.49%1.77M	2,450.00%1.84M	2,331.37%1.24M	110.69%1.41M	408.54%1.63M	92.88%-336K	--72K	--51K	-285.58%-13.22M	---527K
Change In working capital	149.48%6.37M	-78.69%3.76M	-111.43%-3.91M	377.43%53.82M	-18.51%14.86M	-483.98%-12.87M	--17.65M	--34.19M	52.80%-19.4M	--18.24M
-Change in receivables	167.79%17.19M	-3.41%8.38M	-172.41%-32.76M	194.76%29.07M	-98.42%516K	-149.69%-25.36M	--8.67M	--45.24M	58.81%-30.67M	--32.67M
-Change in payables and accrued expense	-216.93%-13.38M	-258.06%-4.47M	366.45%28.35M	119.69%24.76M	246.41%21.13M	-15.34%11.44M	--2.83M	---10.64M	-66.21%11.27M	---14.43M
-Change in other working capital	141.71%2.55M	-102.33%-143K	220.86%504K	----	----	--1.06M	--6.15M	---417K	----	----
Cash from discontinued investing activities
Operating cash flow	3.77%110.85M	-8.72%116.83M	-2.17%143.95M	-11.16%491.74M	-29.29%109.78M	-37.30%106.82M	--128M	--147.15M	178.92%553.54M	--155.24M
Investing cash flow
Cash flow from continuing investing activities	-4.37%-94.01M	70.59%-30.54M	34.83%-54.72M	-175.63%-1.03B	-834.35%-749.26M	-13.28%-90.08M	-103.85M	-83.96M	-91.36%-372.66M	-80.19M
Capital expenditure reported	34.26%-48.15M	33.91%-69.32M	34.35%-54.16M	-29.54%-314.8M	28.36%-54.18M	9.16%-73.24M	---104.89M	---82.49M	-492.63%-243.03M	---75.63M
Net PPE purchase and sale	-98.00%66K	--38.88M	1,530.56%587K	-20.96%3.34M	--0	194.04%3.31M	--0	--36K	517.98%4.23M	--780K
Net business purchase and sale	----	----	----	--39.15M	----	----	----	----	--0	----
Net other investing changes	-128.02%-45.93M	-110.31%-107K	23.57%-1.15M	-463.90%-754.85M	-13,654.85%-734.23M	-143,792.86%-20.15M	--1.04M	---1.51M	13.31%-133.86M	---5.34M
Cash from discontinued investing activities
Investing cash flow	-4.37%-94.01M	70.59%-30.54M	34.83%-54.72M	-175.63%-1.03B	-834.35%-749.26M	-13.28%-90.08M	---103.85M	---83.96M	-91.36%-372.66M	---80.19M
Financing cash flow
Cash flow from continuing financing activities	436.92%23.08M	-993.75%-92.97M	-52.73%-90.73M	412.61%658.79M	872.14%733.54M	92.26%-6.85M	-8.5M	-59.4M	-4,497.23%-210.74M	-95M
Net issuance payments of debt	---20.63M	----	----	71,655.56%644M	--637M	--0	----	----	-102.14%-900K	--0
Net common stock issuance	1,995.07%129.81M	--0	--0	109.94%20.85M	207.58%102.2M	92.26%-6.85M	---15.5M	---59M	-371.13%-209.84M	---95M
Cash dividends paid	---85.54M	---71.37M	---90.25M	----	----	--0	--0	--0	----	----
Net other financing activities	---572K	---977K	-17.57%-475K	---6.06M	---5.66M	--0	--0	---404K	----	----
Cash from discontinued financing activities
Financing cash flow	436.92%23.08M	-993.75%-92.97M	-52.73%-90.73M	412.61%658.79M	872.14%733.54M	92.26%-6.85M	---8.5M	---59.4M	-4,497.23%-210.74M	---95M
Net cash flow
Beginning cash position	196.08%144.62M	355.71%151.3M	419.40%152.79M	-50.37%29.42M	18.98%58.74M	3.88%48.85M	--33.2M	--29.42M	-1.44%59.27M	--49.37M
Current changes in cash	303.52%39.91M	-142.69%-6.68M	-139.43%-1.49M	513.25%123.38M	571.41%94.06M	321.25%9.89M	--15.65M	--3.78M	-3,351.45%-29.86M	---19.95M
End cash Position	214.17%184.53M	196.08%144.62M	355.71%151.3M	419.40%152.79M	419.40%152.79M	18.98%58.74M	--48.85M	--33.2M	-50.37%29.42M	--29.42M
Free cash flow	86.72%62.7M	105.63%47.51M	38.88%89.8M	-43.02%176.94M	-30.17%55.59M	-62.58%33.58M	--23.11M	--64.66M	97.21%310.52M	--79.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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