Mach Natural Resources LP (MNR)

NYSE: MNR · Real-Time Price · USD

12.70

+0.09 (0.71%)

Sep 2, 2026, 4:00 PM EDT - Market closed

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	Jun '26 Jun 30, 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	1,298	1,045	942.81	673.16	957.04	438.88
Revenue Growth	39.47%	10.88%	40.06%	-29.66%	118.06%	-
Gross Profit	707.05	603.49	621.65	467.14	703.88	324.57
Operating Income	194.74	244.95	290.99	359.14	522.38	155.41
Net Income	100.61	142.98	185.18	68.52	516.84	138.37
Earnings Per Share	0.64	1.09	1.90	0.72	-	-
EPS Growth	-67.22%	-42.68%	163.54%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	41.19	42.63	105.78	152.79	29.42	59.27
Total Debt	1,191	1,164	766.17	824.49	99.71	85.8
Net Cash (Debt)	-1,150	-1,121	-660.39	-671.69	-70.29	-26.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.28	-8.52	-6.76	-7.08	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	558.26	506.96	505.29	491.74	553.54	198.46
Capital Expenditures	-846.76	-903.91	-346.37	-1,070	-376.89	-195.43
Free Cash Flow	-288.5	-396.95	158.93	-577.91	176.66	3.04
Free Cash Flow Growth	-	-	-	-	5720.59%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	54.46%	57.73%	65.94%	69.40%	73.55%	73.95%
Operating Margin	15.00%	23.43%	30.86%	53.35%	54.58%	35.41%
Pretax Margin	7.75%	13.68%	19.64%	51.48%	54.00%	31.53%
Profit Margin	7.75%	13.68%	19.64%	10.18%	54.00%	31.53%
FCF Margin	-22.22%	-37.97%	16.86%	-85.85%	18.46%	0.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 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	-20.70%	-28.36%	189.47%	-
Dividend Yield	15.51%	19.97%	20.57%	8.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	19.92	13.00	9.60	22.86	-	-
Forward PE	9.73	8.88	6.96	4.21	-	-
P/FCF Ratio	-	-	11.19	-	-	-
PS Ratio	1.63	1.78	1.89	2.33	-	-