Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Mach Natural Resources LP (MNR) had Long-Term Debt of $1.14B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.18B
Net Income	$142.98M
Cost of Goods Sold	$441.85M
Gross Profit	$733.54M
Operating Expenses	$930.44M
Operating Income	$244.95M
Non-Operating Income/Expense	$-101.97M
Pre-Tax Income	$142.98M
Normalized Pre-Tax Income	$142.98M
Income after Taxes	$142.98M
Income from Continuous Operations	$142.98M
Consolidated Net Income/Loss	$142.98M
Normalized Income after Taxes	$142.98M
EBIT	$244.95M
EBITDA	$542.86M
Weighted-Average Shares Outstanding (Basic)	131.46M
Weighted-Average Shares Outstanding (Diluted)	131.54M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.09
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	62.41%
Operating Margin	20.84%
EBIT Margin	20.84%
EBITDA Margin	46.19%
Pre-Tax Profit Margin	12.16%
Profit Margin	12.16%
Free Cash Flow	$241.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	10.15
Receiveable Turnover	5.10
Days Sales in Receivables	71.55
Return on Equity	7.19%
Return on Tangible Equity	7.19%
Return on Assets	3.79%
Return on Investments	4.56%
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.