Mach Natural Resources Lp financial data

Symbol
MNR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
14201 Wireless Way, Suite 300, Oklahoma City, Oklahoma
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 47.1 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95 M shares
Entity Public Float 191 M USD
Weighted Average Number of Shares Outstanding, Basic 95 M shares
Weighted Average Number of Shares Outstanding, Diluted 95 M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 239 M USD +24.4%
Costs and Expenses 172 M USD +74%
Operating Income (Loss) 67.2 M USD -28%
Nonoperating Income (Expense) -25.5 M USD -1401%
Net Income (Loss) Attributable to Parent 272 M USD -49.7%
Earnings Per Share, Basic 0.44 USD/shares
Earnings Per Share, Diluted 0.44 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151 M USD
Inventory, Net 31.4 M USD
Other Assets, Current 3.25 M USD
Assets, Current 354 M USD
Property, Plant and Equipment, Net 91.7 M USD
Operating Lease, Right-of-Use Asset 13.6 M USD
Other Assets, Noncurrent 5.83 M USD
Assets 2.32 B USD
Accrued Liabilities, Current 45.5 M USD
Liabilities, Current 353 M USD
Operating Lease, Liability, Noncurrent 5.2 M USD
Other Liabilities, Noncurrent 1.1 M USD
Liabilities and Equity 2.32 B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 144 M USD -2.17%
Net Cash Provided by (Used in) Financing Activities -90.7 M USD -52.7%
Net Cash Provided by (Used in) Investing Activities -54.7 M USD +34.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.49 M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151 M USD +356%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.3 M USD +1544%
Operating Lease, Liability 13.6 M USD
Depreciation 2.1 M USD +50%
Lessee, Operating Lease, Liability, to be Paid 14.3 M USD
Property, Plant and Equipment, Gross 109 M USD
Operating Lease, Liability, Current 8.4 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.66 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 657 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 402 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 4.11 M USD +30.9%
Depreciation, Depletion and Amortization 67.5 M USD +118%
Interest Expense 26.3 M USD +1349%