Mach Natural Resources LP Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	956.31	942.81	673.16	957.04	438.88
Revenue Growth (YoY)	9.45%	40.06%	-29.66%	118.06%	-
Cost of Revenue	366.03	321.16	206.01	253.16	114.31
Gross Profit	590.28	621.65	467.14	703.88	324.57
Selling, General & Admin	52.44	40.84	27.65	25.45	60.93
Other Operating Expenses	-21	18.85	-57.27	67.45	67.55
Operating Expenses	387.98	330.66	108	181.5	169.16
Operating Income	202.3	290.99	359.14	522.38	155.41
Interest Expense	-71.45	-104.6	-11.2	-4.85	-1.66
Other Non Operating Income (Expenses)	-5.9	-1.22	-1.39	-0.69	1.02
EBT Excluding Unusual Items	124.95	185.18	346.56	516.84	154.77
Other Unusual Items	-18.54	-	-	-	-16.4
Pretax Income	106.41	185.18	346.56	516.84	138.37
Net Income	106.41	185.18	346.56	516.84	138.37
Preferred Dividends & Other Adjustments	-	-	278.04	-	-
Net Income to Common	106.41	185.18	68.52	516.84	138.37
Net Income Growth	-56.07%	-46.57%	-32.95%	273.51%	-
Shares Outstanding (Basic)	115	98	95	-	-
Shares Outstanding (Diluted)	115	98	95	-	-
Shares Change (YoY)	11.52%	2.94%	-	-	-
EPS (Basic)	0.92	1.90	0.72	-	-
EPS (Diluted)	0.92	1.90	0.72	-	-
EPS Growth	-	163.54%	-	-	-
Free Cash Flow	-427.9	158.93	-577.91	176.66	3.04
Free Cash Flow Per Share	-3.71	1.63	-6.09	-	-
Dividend Per Share	1.940	2.750	0.950	-	-
Dividend Growth	-39.38%	189.47%	-	-	-
Gross Margin	61.72%	65.94%	69.40%	73.55%	73.95%
Operating Margin	21.15%	30.86%	53.35%	54.58%	35.41%
Profit Margin	11.13%	19.64%	10.18%	54.00%	31.53%
Free Cash Flow Margin	-44.75%	16.86%	-85.85%	18.46%	0.69%
EBITDA	558.85	561.96	496.76	610.97	196.09
EBITDA Margin	58.44%	59.60%	73.80%	63.84%	44.68%
D&A For EBITDA	356.55	270.97	137.62	88.59	40.69
EBIT	202.3	290.99	359.14	522.38	155.41
EBIT Margin	21.15%	30.86%	53.35%	54.58%	35.41%
Revenue as Reported	1,023	969.63	762.31	937.41	392.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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