US Stock MarketDetailed Quotes

MNR Mach Natural Resources

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16.370
-0.340-2.03%

Close Sep 11 16:00 ET

16.370
0.0000.00%

Post 20:01 ET

1.68BMarket Cap-78701P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

170.37M

Net income from continuing operations

-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

--172.22M

Operating gains losses

-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

---30.03M

Depreciation and amortization

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

--27.66M

Other non cash items

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

---4.72M

Change In working capital

-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

--3.35M

-Change in receivables

-3.41%8.38M

-172.41%-32.76M

194.76%29.07M

-119.19%-6.27M

-82.90%-18.58M

--8.67M

--45.24M

58.81%-30.67M

--32.67M

---10.16M

-Change in payables and accrued expense

-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

--13.51M

-Change in other working capital

-102.33%-143K

220.86%504K

----

--6.15M

---417K

----

Cash from discontinued investing activities

Operating cash flow

-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

--170.37M

Investing cash flow

Cash flow from continuing investing activities

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

-79.52M

Capital expenditure reported

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

---80.63M

Net PPE purchase and sale

--38.88M

1,530.56%587K

-20.96%3.34M

--0

194.04%3.31M

--0

--36K

517.98%4.23M

--780K

--1.12M

Net business purchase and sale

----

--39.15M

----

--0

----

Net other investing changes

-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

---14K

Cash from discontinued investing activities

Investing cash flow

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

---79.52M

Financing cash flow

Cash flow from continuing financing activities

-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

-88.5M

Net issuance payments of debt

----

71,655.56%644M

--637M

--0

----

-102.14%-900K

--0

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

Cash dividends paid

---71.37M

---90.25M

----

--0

----

Net other financing activities

---977K

-17.57%-475K

---6.06M

---5.66M

--0

---404K

----

Cash from discontinued financing activities

Financing cash flow

-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

---88.5M

Net cash flow

Beginning cash position

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

--47.02M

Current changes in cash

-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

--2.35M

End cash Position

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

--49.37M

Free cash flow

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

--89.74M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	170.37M
Net income from continuing operations	-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	--172.22M
Operating gains losses	-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	---30.03M
Depreciation and amortization	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	--27.66M
Other non cash items	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	---4.72M
Change In working capital	-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	--3.35M
-Change in receivables	-3.41%8.38M	-172.41%-32.76M	194.76%29.07M	-119.19%-6.27M	-82.90%-18.58M	--8.67M	--45.24M	58.81%-30.67M	--32.67M	---10.16M
-Change in payables and accrued expense	-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	--13.51M
-Change in other working capital	-102.33%-143K	220.86%504K	----	----	----	--6.15M	---417K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	--170.37M
Investing cash flow
Cash flow from continuing investing activities	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	-79.52M
Capital expenditure reported	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	---80.63M
Net PPE purchase and sale	--38.88M	1,530.56%587K	-20.96%3.34M	--0	194.04%3.31M	--0	--36K	517.98%4.23M	--780K	--1.12M
Net business purchase and sale	----	----	--39.15M	----	----	----	----	--0	----	----
Net other investing changes	-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	---14K
Cash from discontinued investing activities
Investing cash flow	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	---79.52M
Financing cash flow
Cash flow from continuing financing activities	-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	-88.5M
Net issuance payments of debt	----	----	71,655.56%644M	--637M	--0	----	----	-102.14%-900K	--0	--0
Net common stock issuance	--0	--0	109.94%20.85M	207.58%102.2M	92.26%-6.85M	---15.5M	---59M	-371.13%-209.84M	---95M	---88.5M
Cash dividends paid	---71.37M	---90.25M	----	----	----	--0	--0	----	----	----
Net other financing activities	---977K	-17.57%-475K	---6.06M	---5.66M	--0	--0	---404K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	---88.5M
Net cash flow
Beginning cash position	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	--47.02M
Current changes in cash	-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	--2.35M
End cash Position	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	--49.37M
Free cash flow	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	--89.74M
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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