Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mach Natural Resources LP (MNR) had Revenue of $387.54M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$387.54M
Net Income	$73.09M
Cost of Goods Sold	$160.83M
Gross Profit	$226.71M
Operating Expenses	$286.36M
Operating Income	$101.18M
Non-Operating Income/Expense	$-28.09M
Pre-Tax Income	$73.09M
Normalized Pre-Tax Income	$73.09M
Income after Taxes	$73.09M
Income from Continuous Operations	$73.09M
Consolidated Net Income/Loss	$73.09M
Normalized Income after Taxes	$73.09M
EBIT	$101.18M
EBITDA	$199.40M
Weighted-Average Shares Outstanding (Basic)	131.46M
Weighted-Average Shares Outstanding (Diluted)	131.54M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$377.95M
Property, Plant, and Equipment	$3.33B
Long-Term Assets	$3.38B
Total Assets	$3.78B
Current Liabilities	$359.92M
Long-Term Debt	$1.14B
Long-Term Liabilities	$1.43B
Total Liabilities	$1.79B
Common Equity	$1.99B
Tangible Shareholders Equity	$1.99B
Shareholders Equity	$1.99B
Common Shares Outstanding	168.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$506.96M
Cash Flow from Investing Activities	$-899.16M
Cash Flow from Financial Activities	$329.06M
Beginning Cash	$105.78M
End Cash	$42.63M
Increase/Decrease in Cash	$-63.14M
Stock-Based Compensation	$9.39M
Common Stock Dividends Paid	$-244.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.58
Gross Margin	58.50%
Operating Margin	26.11%
EBIT Margin	26.11%
EBITDA Margin	--
Pre-Tax Profit Margin	18.86%
Profit Margin	18.86%
Free Cash Flow	$241.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	3.70
Receiveable Turnover	1.68
Days Sales in Receivables	53.51
Return on Equity	3.67%
Return on Tangible Equity	3.67%
Return on Assets	1.94%
Return on Investments	2.33%
Book Value Per Share	$11.83
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$3.85

Data from Zacks Investment Research, Inc.