Mach Natural Resources LP (MNR)

Mach Natural Resources LP Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	873.77	673.16	957.04	438.88
Revenue Growth (YoY)	21.20%	-29.66%	118.06%	-
Cost of Revenue	297.33	206.01	253.16	114.31
Gross Profit	576.43	467.14	703.88	324.57
Selling, General & Admin	43.52	27.65	25.45	60.93
Other Operating Expenses	-46.21	-57.27	67.45	67.55
Operating Expenses	242.11	108	181.5	169.16
Operating Income	334.32	359.14	522.38	155.41
Interest Expense	-85.46	-11.2	-4.85	-1.66
Other Non Operating Income (Expenses)	-6.63	-1.39	-0.69	1.02
EBT Excluding Unusual Items	242.23	346.56	516.84	154.77
Other Unusual Items	-	-	-	-16.4
Pretax Income	242.23	346.56	516.84	138.37
Net Income	242.23	346.56	516.84	138.37
Preferred Dividends & Other Adjustments	278.04	278.04	-	-
Net Income to Common	-35.81	68.52	516.84	138.37
Net Income Growth	-35.40%	-32.95%	273.51%	-
Shares Outstanding (Basic)	103	95	-	-
Shares Outstanding (Diluted)	103	95	-	-
EPS (Basic)	-0.35	0.72	-	-
EPS (Diluted)	-0.35	0.72	-	-
Free Cash Flow	-525.82	-577.91	176.66	3.04
Free Cash Flow Per Share	-5.09	-6.09	-	-
Dividend Per Share	0.950	0.950	-	-
Gross Margin	65.97%	69.40%	73.55%	73.95%
Operating Margin	38.26%	53.35%	54.58%	35.41%
Profit Margin	-4.10%	10.18%	54.00%	31.53%
Free Cash Flow Margin	-60.18%	-85.85%	18.46%	0.69%
EBITDA	579.13	496.76	610.97	196.09
EBITDA Margin	66.28%	73.80%	63.84%	44.68%
D&A For EBITDA	244.8	137.62	88.59	40.69
EBIT	334.32	359.14	522.38	155.41
EBIT Margin	38.26%	53.35%	54.58%	35.41%
Revenue as Reported	962.51	762.31	937.41	392.5

Source: S&P Capital IQ. Standard template. Financial Sources.