Mach Natural Resources LP (MNR) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, Mach Natural Resources reported revenue of $1.18B, up 21.2% from $969.6M the year before. Net income was $143.0M (a 12.2% net margin), or $1.09 per diluted share. Gross margin was 20.8% and operating margin was 20.8%. Operating activities generated $507.0M of cash. At fiscal year end, Mach Natural Resources held $3.78B in total assets against $3.78B in total liabilities, including $42.6M of cash and equivalents.
Open the full interactive Mach Natural Resources financials → Quarterly statements, key ratios, valuation history and price charts.
Mach Natural Resources Key Stats
| Share Price | $11.06 |
|---|---|
| Market Cap | $1.86B |
| P/E Ratio | 10.1 |
| Revenue YoY Growth | +21.2% |
| 52-Week Range | $9.65 – $13.87 |
| Shares Outstanding | 167.5 million (basic, 2026 Q2) |
Mach Natural Resources Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $762.3M | $969.6M | $1.18B |
| Cost of Goods Sold | $403.2M | $678.6M | $930.4M |
| Gross Profit | $359.1M | $291.0M | $244.9M |
| Operating Income | $359.1M | $291.0M | $244.9M |
| Pre-Tax Income | $346.6M | $185.2M | $143.0M |
| Net Income | $346.6M | $185.2M | $143.0M |
| Diluted EPS | $0.72 | $1.90 | $1.09 |
Mach Natural Resources Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $272.6M | $387.5M | $285.9M | $406.0M |
| Net Income | -$35.7M | $73.1M | -$35.0M | $98.2M |
| Diluted EPS | -$0.28 | $0.56 | -$0.21 | $0.58 |
Mach Natural Resources Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $152.8M | $105.8M | $42.6M |
| Current Assets | $343.6M | $322.1M | $378.0M |
| Total Assets | $2.30B | $2.34B | $3.78B |
| Current Liabilities | $274.9M | $352.4M | $359.9M |
| Total Long-Term Debt | $807.0M | $751.3M | $1.14B |
| Total Liabilities | $2.30B | $2.34B | $3.78B |
Mach Natural Resources Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $491.7M | $505.3M | $507.0M |
| Cash From Investing | -$1.03B | -$306.3M | -$899.2M |
| Cash From Financing | $658.8M | -$246.0M | $329.1M |
Figures from Mach Natural Resources' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mach Natural Resources financials page for every line item.
Mach Natural Resources Company Profile
| Ticker | MNR |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Oklahoma City, Oklahoma |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, emerging growth company |
| SEC CIK | 0001980088 |
Frequently Asked Questions
What was Mach Natural Resources' revenue in fiscal 2025?
Mach Natural Resources (MNR) reported revenue of $1.18B for fiscal 2025.
What is Mach Natural Resources' annual revenue history?
Mach Natural Resources' annual revenue by fiscal year: 2023: $762.3M; 2024: $969.6M; 2025: $1.18B.
What was Mach Natural Resources' net income in fiscal 2025?
Mach Natural Resources reported net income of $143.0M for fiscal 2025.
What was Mach Natural Resources' earnings per share (EPS) in fiscal 2025?
Mach Natural Resources' diluted EPS was $1.09 for fiscal 2025 (adjusted for any later stock splits).
What was Mach Natural Resources' revenue last quarter?
In its most recent reported quarter (2026 Q2), Mach Natural Resources reported revenue of $406.0M.
How much debt does Mach Natural Resources have?
Mach Natural Resources reported $1.14B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mach Natural Resources are outstanding?
Mach Natural Resources reported a weighted average of 167.5 million basic shares outstanding in 2026 Q2.
What is Mach Natural Resources' market cap?
Based on its latest closing price, Mach Natural Resources (MNR) has a market capitalization of about $1.86B.
When does Mach Natural Resources' fiscal year end?
Mach Natural Resources' fiscal year end, as registered with the SEC, is December 31.
Where is Mach Natural Resources headquartered?
Mach Natural Resources lists its business address in Oklahoma City, Oklahoma in its SEC filings.