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MNR Mach Natural Resources

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19.110
-0.280-1.44%

Close Jun 4 16:00 ET

19.320
+0.210+1.10%

Post 17:17 ET

1.82BMarket Cap98.00P/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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(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

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

170.37M

198.46M

Net income from continuing operations

-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

--172.22M

--138.37M

Operating gains losses

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

---30.03M

--8.08M

Depreciation and amortization

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

--27.66M

--40.69M

Other non cash items

2,331.37%1.24M

110.69%1.41M

408.54%1.63M

92.88%-336K

--72K

--51K

-285.58%-13.22M

---527K

---4.72M

--7.12M

Change In working capital

-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

--3.35M

---41.11M

-Change in receivables

-172.41%-32.76M

194.76%29.07M

-119.19%-6.27M

-139.31%-24.31M

--14.4M

--45.24M

58.81%-30.67M

--32.67M

---10.16M

---74.46M

-Change in payables and accrued expense

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

--13.51M

--33.36M

-Change in other working capital

220.86%504K

----

---417K

----

Cash from discontinued investing activities

Operating cash flow

-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

--170.37M

--198.46M

Investing cash flow

Cash flow from continuing investing activities

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

-79.52M

-194.74M

Capital expenditure reported

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

---80.63M

---41.01M

Net PPE purchase and sale

1,530.56%587K

-20.96%3.34M

--0

194.04%3.31M

--0

--36K

517.98%4.23M

--780K

--1.12M

--684K

Net business purchase and sale

----

--39.15M

----

--0

----

--0

Net other investing changes

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

---14K

---154.42M

Cash from discontinued investing activities

Investing cash flow

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

---79.52M

---194.74M

Financing cash flow

Cash flow from continuing financing activities

-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

-88.5M

-4.58M

Net issuance payments of debt

----

71,655.56%644M

--637M

--0

----

-102.14%-900K

--0

--42.1M

Net common stock issuance

--0

109.94%20.85M

207.58%102.2M

92.26%-6.85M

---15.5M

---59M

-371.13%-209.84M

---95M

---88.5M

---44.54M

Cash dividends paid

---90.25M

----

--0

----

Net other financing activities

-17.57%-475K

---6.06M

---5.66M

--0

---404K

----

---2.15M

Cash from discontinued financing activities

Financing cash flow

-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

---88.5M

---4.58M

Net cash flow

Beginning cash position

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

--47.02M

--60.14M

Current changes in cash

-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

--2.35M

---865K

End cash Position

355.71%151.3M

419.40%152.79M

18.98%58.74M

--48.85M

--33.2M

-50.37%29.42M

--29.42M

--49.37M

--59.27M

Free cash flow

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

--89.74M

--157.45M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	170.37M	198.46M
Net income from continuing operations	-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	--172.22M	--138.37M
Operating gains losses	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	---30.03M	--8.08M
Depreciation and amortization	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	--27.66M	--40.69M
Other non cash items	2,331.37%1.24M	110.69%1.41M	408.54%1.63M	92.88%-336K	--72K	--51K	-285.58%-13.22M	---527K	---4.72M	--7.12M
Change In working capital	-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	--3.35M	---41.11M
-Change in receivables	-172.41%-32.76M	194.76%29.07M	-119.19%-6.27M	-139.31%-24.31M	--14.4M	--45.24M	58.81%-30.67M	--32.67M	---10.16M	---74.46M
-Change in payables and accrued expense	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	--13.51M	--33.36M
-Change in other working capital	220.86%504K	----	----	----	----	---417K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	--170.37M	--198.46M
Investing cash flow
Cash flow from continuing investing activities	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	-79.52M	-194.74M
Capital expenditure reported	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	---80.63M	---41.01M
Net PPE purchase and sale	1,530.56%587K	-20.96%3.34M	--0	194.04%3.31M	--0	--36K	517.98%4.23M	--780K	--1.12M	--684K
Net business purchase and sale	----	--39.15M	----	----	----	----	--0	----	----	--0
Net other investing changes	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	---14K	---154.42M
Cash from discontinued investing activities
Investing cash flow	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	---79.52M	---194.74M
Financing cash flow
Cash flow from continuing financing activities	-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	-88.5M	-4.58M
Net issuance payments of debt	----	71,655.56%644M	--637M	--0	----	----	-102.14%-900K	--0	--0	--42.1M
Net common stock issuance	--0	109.94%20.85M	207.58%102.2M	92.26%-6.85M	---15.5M	---59M	-371.13%-209.84M	---95M	---88.5M	---44.54M
Cash dividends paid	---90.25M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-17.57%-475K	---6.06M	---5.66M	--0	--0	---404K	----	----	----	---2.15M
Cash from discontinued financing activities
Financing cash flow	-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	---88.5M	---4.58M
Net cash flow
Beginning cash position	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	--47.02M	--60.14M
Current changes in cash	-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	--2.35M	---865K
End cash Position	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	--49.37M	--59.27M
Free cash flow	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	--89.74M	--157.45M
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

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