NYSE · Financial Statements

Mach Natural Resources LP (MNR) Financial Statements

$13.64 NYSE: MNR Market Cap $2.28B

Mach Natural Resources LP most recently reported annual revenue of $1.2B, net profit of $286.0M, revenue has compounded at 31.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$392.0M$937.0M$762.0M$970.0M$1.2B
Operating Profit$155.0M$522.0M$359.0M$291.0M$335.0M
Net Profit$138.0M$517.0M$347.0M$185.0M$286.0M
EPS$1.46$5.44$0.72$1.90$1.09
Op Margin39.6%55.7%47.1%30.0%28.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$525.0M$887.0M$2.3B$2.3B$3.8B
Total Liabilities$247.0M$294.0M$1.1B$1.1B$1.8B
Cash$59.0M$29.0M$153.0M$106.0M$43.0M
Borrowings$86.0M$100.0M$824.0M$766.0M$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$198.0M$554.0M$492.0M$505.0M$507.0M
Investing Cash Flow$-236.0M$-616.0M$-1.3B$-527.0M$-1.2B
Financing Cash Flow$-2.0M$0$-72.0M$-3.0M$-34.0M
Net Cash Flow$-1.0M$-30.0M$123.0M$-47.0M$-63.0M
Free Cash Flow$157.0M$311.0M$177.0M$285.0M$236.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.34
EV / EBITDA6.31
FCF Yield4.26%
Quick Ratio0.73
Interest Coverage11.16
Return 1Y3.68%
Return 3Y—
Return 5Y—

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