Mach Natural Resources LP (MNR)

NYSE: MNR · Real-Time Price · USD

13.44

-0.04 (-0.30%)

Jul 24, 2026, 1:08 PM EDT - Market open

Mach Natural Resources LP Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,235	1,175	969.63	762.31	937.41	392.5
Revenue Growth	28.97%	21.22%	27.20%	-18.68%	138.83%	-
Gross Profit	655.87	684.78	602.8	524.41	636.43	257.02
Operating Income	183.57	244.95	290.99	359.14	522.38	155.41
Net Income	92.06	142.98	185.18	68.52	516.84	138.37
Earnings Per Share	0.55	1.09	1.90	0.72	-	-
EPS Growth	-64.69%	-42.63%	163.89%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	52.69	42.64	105.78	152.79	29.42	14.53
Total Debt	1,155	1,164	766.17	824.49	99.71	0
Net Cash (Debt)	-1,102	-1,121	-660.39	-671.69	-70.29	14.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.61	-8.52	-6.76	-7.08	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	534.75	506.96	505.29	491.74	553.54	198.46
Capital Expenditures	-279.2	-270.55	-220.32	-314.8	-243.03	-41.01
Free Cash Flow	255.55	236.41	284.98	176.94	310.52	157.45
Free Cash Flow Growth	-10.75%	-17.04%	61.06%	-43.02%	97.21%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.13%	58.26%	62.17%	68.79%	67.89%	65.48%
Operating Margin	14.87%	20.84%	30.01%	47.11%	55.73%	39.59%
Pretax Margin	7.46%	12.16%	19.10%	45.46%	55.13%	35.25%
Profit Margin	7.46%	12.16%	19.10%	45.46%	55.13%	35.25%
FCF Margin	20.70%	20.11%	29.39%	23.21%	33.12%	40.12%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.970	1.970	2.750	0.950
Dividend Per Share Growth	-34.77%	-28.36%	189.47%	-
Dividend Yield	14.66%	16.85%	18.48%	6.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.24	10.13	9.04	22.90	-	-
Forward PE	8.18	8.88	6.96	4.21	-	-
P/FCF Ratio	-	7.86	6.24	8.85	-	-
PS Ratio	1.96	1.58	1.83	2.06	-	-