Revenue (Annual)

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

Mach Natural Resources LP (MNR) had Revenue of $969.63M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$969.63M
Net Income	$185.18M
Cost of Goods Sold	$321.16M
Gross Profit	$648.47M
Operating Expenses	$678.64M
Operating Income	$290.99M
Non-Operating Income/Expense	$-105.81M
Pre-Tax Income	$185.18M
Normalized Pre-Tax Income	$185.18M
Income after Taxes	$185.18M
Income from Continuous Operations	$185.18M
Consolidated Net Income/Loss	$185.18M
Normalized Income after Taxes	$185.18M
EBIT	$290.99M
EBITDA	$569.35M
Weighted-Average Shares Outstanding (Basic)	97.59M
Weighted-Average Shares Outstanding (Diluted)	97.70M
Earnings per Share (EPS) (Basic)	$1.90
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$322.10M
Property, Plant, and Equipment	$1.99B
Long-Term Assets	$2.00B
Total Assets	$2.34B
Current Liabilities	$352.42M
Long-Term Debt	$668.78M
Long-Term Liabilities	$786.75M
Total Liabilities	$1.14B
Common Equity	$1.20B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$1.20B
Common Shares Outstanding	95.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$505.29M
Cash Flow from Investing Activities	$-306.32M
Cash Flow from Financial Activities	$-245.99M
Beginning Cash	$152.79M
End Cash	$105.78M
Increase/Decrease in Cash	$-47.02M
Stock-Based Compensation	$6.53M
Common Stock Dividends Paid	$-309.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.63
Gross Margin	66.88%
Operating Margin	30.01%
EBIT Margin	30.01%
EBITDA Margin	58.72%
Pre-Tax Profit Margin	19.10%
Profit Margin	19.10%
Free Cash Flow	$325.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	13.22
Receiveable Turnover	5.65
Days Sales in Receivables	64.58
Return on Equity	15.44%
Return on Tangible Equity	15.44%
Return on Assets	7.92%
Return on Investments	9.91%
Book Value Per Share	$12.62
Free Cash Flow per Share	$3.33
Operating Cash Flow per Share	$5.17

Data from Zacks Investment Research, Inc.