Mach Natural Resources LP (MNR) financial statements
Mach Natural Resources LP reported revenue of $1.2B in fiscal 2025, up 31.5% a year over 4 years.
Net income was $143M and the operating margin 20.8%, against 39.6% in 2021.
The diluted share count rose 39% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Mach Natural Resources LP's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $392M | $937M | $762M | $970M | $1.2B |
| Operating income | $155M | $522M | $359M | $291M | $245M |
| Interest expense | $2M | $5M | $11M | $105M | $72M |
| Net income | $138M | $517M | $69M | $185M | $143M |
| EPS (diluted) | — | — | $0.72 | $1.90 | $1.09 |
| Diluted shares | — | — | 95M | 98M | 132M |
| Operating margin | 39.6% | 55.7% | 47.1% | 30.0% | 20.8% |
| Net margin | 35.3% | 55.1% | 9.0% | 19.1% | 12.2% |
Balance sheet
Fiscal years, from Mach Natural Resources LP's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $59M | $29M | $153M | $106M | $43M |
| Inventory | — | $25M | $31M | $24M | $44M |
| Total current assets | — | $187M | $344M | $322M | $378M |
| Property, plant and equipment | — | $73M | $90M | $92M | $195M |
| Total assets | — | $888M | $2.3B | $2.3B | $3.8B |
| Total current liabilities | — | $153M | $275M | $352M | $360M |
| Long-term debt | — | $85M | $745M | $669M | $1.1B |
| Net debt | -$59M | $55M | $654M | $646M | $1.1B |
Cash flow
Fiscal years, from Mach Natural Resources LP's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $198M | $554M | $492M | $505M | $507M |
| Stock-based compensation | $45M | $8M | $3M | $7M | $9M |
| Net borrowing | — | $0 | $811M | -$62M | -$313M |
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What was Mach Natural Resources LP's revenue in 2025?
$1.2B in fiscal 2025, from its 10-K filing.
From Mach Natural Resources LP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.