Mach Natural Resources LP (MNR)
NYSE: MNR · Real-Time Price · USD
12.98
-0.08 (-0.61%)
Aug 13, 2026, 4:00 PM EDT - Market closed

Mach Natural Resources LP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3521,175969.63762.31937.41392.5
Revenue Growth
34.42%21.22%27.20%-18.68%138.83%-
Gross Profit
700.04684.78602.8524.41636.43257.02
Operating Income
194.74244.95290.99359.14522.38155.41
Net Income
100.61142.98185.1868.52516.84138.37
Earnings Per Share
0.641.091.900.72--
EPS Growth
-67.23%-42.63%163.89%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.1942.63105.78152.7929.4214.53
Total Debt
1,1911,164766.17824.4999.710
Net Cash (Debt)
-1,150-1,121-660.39-671.69-70.2914.53
Net Cash Growth
------
Net Cash Per Share
-7.28-8.52-6.76-7.08--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
558.26506.96505.29491.74553.54198.46
Capital Expenditures
-312.05-270.55-220.32-314.8-243.03-41.01
Free Cash Flow
246.21236.41284.98176.94310.52157.45
Free Cash Flow Growth
-19.65%-17.04%61.06%-43.02%97.21%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.78%58.26%62.17%68.79%67.89%65.48%
Operating Margin
14.40%20.84%30.01%47.11%55.73%39.59%
Pretax Margin
7.44%12.16%19.10%45.46%55.13%35.25%
Profit Margin
7.44%12.16%19.10%45.46%55.13%35.25%
FCF Margin
18.21%20.11%29.39%23.21%33.12%40.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.9701.9702.7500.950
Dividend Per Share Growth
-20.70%-28.36%189.47%-
Dividend Yield
15.18%16.85%18.48%6.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3610.139.0422.90--
Forward PE
9.958.886.964.21--
P/FCF Ratio
-7.866.248.85--
PS Ratio
1.671.581.832.06--