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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 1,298 | 1,045 | 942.81 | 673.16 | 957.04 | 438.88 | |
Revenue Growth | 39.47% | 10.88% | 40.06% | -29.66% | 118.06% | - |
Cost of Revenue | 591.35 | 441.85 | 321.16 | 206.01 | 253.16 | 114.31 |
Gross Profit | 707.05 | 603.49 | 621.65 | 467.14 | 703.88 | 324.57 |
Selling, General & Admin | 56.39 | 56.64 | 40.84 | 27.65 | 25.45 | 60.93 |
Other Operating Expenses | 7.01 | -81.29 | 18.85 | -57.27 | 67.45 | 67.55 |
Operating Expenses | 512.31 | 358.54 | 330.66 | 108 | 181.5 | 169.16 |
Operating Income | 194.74 | 244.95 | 290.99 | 359.14 | 522.38 | 155.41 |
Interest Expense | -91.12 | -72.22 | -104.6 | -11.2 | -4.85 | -1.66 |
Other Non Operating Income (Expenses) | -3.01 | -11.21 | -1.22 | -1.39 | -0.69 | 1.02 |
EBT Excluding Unusual Items | 100.61 | 161.52 | 185.18 | 346.56 | 516.84 | 154.77 |
Other Unusual Items | - | -18.54 | - | - | - | -16.4 |
Pretax Income | 100.61 | 142.98 | 185.18 | 346.56 | 516.84 | 138.37 |
Net Income | 100.61 | 142.98 | 185.18 | 346.56 | 516.84 | 138.37 |
Preferred Dividends & Other Adjustments | - | - | - | 278.04 | - | - |
Net Income to Common | 100.61 | 142.98 | 185.18 | 68.52 | 516.84 | 138.37 |
Net Income Growth | -51.98% | -22.79% | 170.26% | -86.74% | 273.51% | - |
Shares Outstanding (Basic) | 158 | 131 | 98 | 95 | - | - |
Shares Outstanding (Diluted) | 158 | 132 | 98 | 95 | - | - |
Shares Change | 46.58% | 34.63% | 2.94% | - | - | - |
EPS (Basic) | 0.64 | 1.09 | 1.90 | 0.72 | - | - |
EPS (Diluted) | 0.64 | 1.09 | 1.90 | 0.72 | - | - |
EPS Growth | -67.22% | -42.68% | 163.54% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -288.5 | -396.95 | 158.93 | -577.91 | 176.66 | 3.04 |
Free Cash Flow Per Share | -1.83 | -3.02 | 1.63 | -6.09 | - | - |
Dividend Per Share | 1.800 | 1.970 | 2.750 | 0.950 | - | - |
Dividend Growth | -20.71% | -28.36% | 189.47% | - | - | - |
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% |
Profit Margin | 7.75% | 13.68% | 19.64% | 10.18% | 54.00% | 31.53% |
Free Cash Flow Margin | -22.22% | -37.97% | 16.86% | -85.85% | 18.46% | 0.69% |
EBITDA | 643.65 | 628.14 | 561.96 | 496.76 | 610.97 | 196.09 |
EBITDA Margin | 49.57% | 60.09% | 59.60% | 73.80% | 63.84% | 44.68% |
D&A For EBITDA | 448.91 | 383.19 | 270.97 | 137.62 | 88.59 | 40.69 |
EBIT | 194.74 | 244.95 | 290.99 | 359.14 | 522.38 | 155.41 |
EBIT Margin | 15.00% | 23.43% | 30.86% | 53.35% | 54.58% | 35.41% |
Revenue as Reported | 1,352 | 1,175 | 969.63 | 762.31 | 937.41 | 392.5 |