Mach Natural Resources LP

MNR Energy Oil & Gas E&P

Mach Natural Resources LP’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 21.2% from fiscal 2024. In the quarter to June 2026, revenue grew 40.7%, EPS fell 22.4%, free cash flow fell 13.1% and total debt rose 107.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

11.03 0.19 +1.75%
Market cap
$1.8B
P/E
18.4×
Fwd P/E
13.1×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
−2.26
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

53.60 42.63 52.69 41.19
Receivables
213.49 230.42 229.27 215.30
Inventory
49.36 43.51 42.46 42.37
Other current assets
58.64 61.39 18.00 17.80
Total current assets
375.09 377.95 342.41 316.66
Property, Plant, Equpment (Net)
3,328.30 3,333.40 3,299.79 3,306.96
Long-term assets (Other)
47.83 46.49 31.14 30.35
Total non-current assets
3,376.13 3,379.89 3,330.93 3,337.31
Total Assets
3,772.19 3,777.31 3,693.31 3,675.25
Accounts Payable
87.11 69.62 84.94 81.93
Accrued Expenses
120.99 115.57 106.79 92.96
Other current liabilities
— — 40.86 5.44
Total current liabilities
375.07 359.92 411.38 361.73
Long Term Debt (Total)
1,143.97 1,144.06 1,134.52 1,169.99
Non-current Liabilities (Other)
275.20 271.30 286.33 287.26
Total non-current liabilities
1,433.51 1,428.00 1,433.42 1,469.78
Total liabilities
1,808.58 1,787.92 1,844.79 1,831.51
Common Stock (Net)
— 1,989.39 1,848.52 —
Common Equity (Total)
— 1,989.39 1,848.52 —
Shareholders Equity (Total)
1,963.60 1,989.39 1,848.52 1,843.74
Shareholders Equity and Liabilities (Total)
3,772.19 3,777.31 3,693.31 3,675.25
Shares (Common)
168.14 168.21 166.80 166.93
Shareholders Equity (Tangible)
1,963.60 1,989.39 1,848.52 1,843.74
Net Debt
1,090.37 1,101.42 1,081.83 1,128.80
Total Debt
1,143.97 1,144.06 1,134.52 1,169.99

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In millions of $ except per-share values · columns are period end dates