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

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,175.39 969.63 762.31 937.41 392.50
Revenue Growth
21.22% 27.20% (18.68%) 138.83% —
Cost of Revenue
441.85 321.16 206.01 253.16 114.31
Gross Profit
733.54 648.47 556.30 684.25 278.18
SG&A Expenses
105.40 86.51 59.54 73.28 82.09
Operating Income
244.95 290.99 359.14 522.38 155.41
Non-operating Income/Expense
(101.97) (105.81) (12.59) (5.54) (17.03)
Non-operating Interest Expenses
72.22 104.60 11.20 4.85 1.66
EBT
142.98 185.18 346.56 516.84 138.37
Income after Tax
142.98 185.18 346.56 516.84 138.37
Dividends (Preferred)
— — 278.04 — —
Net Income Common
142.98 185.18 68.52 516.84 138.37
EPS (Basic)
1.09 1.90 0.72 — —
EPS (Diluted)
1.09 1.90 0.72 — —
Shares (Basic, Weighted)
131.46 97.59 94.91 — —
Shares (Diluted, Weighted)
131.54 97.70 94.91 — —
Gross Margin
62.41% 66.88% 72.98% 72.99% 70.88%
EBIT Margin
20.84% 30.01% 47.11% 55.73% 39.59%
EBT margin
12.16% 19.10% 45.46% 55.13% 35.25%
Net Profit Margin
12.16% 19.10% 8.99% 55.13% 35.25%
Free Cash Flow Margin
20.52% 33.52% 23.65% 33.58% 40.29%
EBITDA
542.86 569.35 498.71 611.35 196.40
EBIT
244.95 290.99 359.14 522.38 155.41
Income from Continuous Operations
142.98 185.18 346.56 516.84 138.37
Consolidated Net Income/Loss
142.98 185.18 346.56 516.84 138.37
EPS (Basic, from Continuous Ops)
1.09 1.90 3.65 — —
EPS (Basic, Consolidated)
1.09 1.90 3.65 — —
EPS (Diluted, from Cont. Ops)
1.09 1.90 3.65 — —
Shares (Diluted, Average)
131.54 97.70 94.91 — —
EPS (Diluted, Consolidated)
1.09 1.90 3.65 — —
EBITDA Margin
46.19% 58.72% 65.42% 65.22% 50.04%
Operating Cash Flow Margin
43.13% 52.11% 64.51% 59.05% 50.56%

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