MACH NATURAL RESOURCES LP financial data

Symbol
MNR on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % -23%
Quick Ratio 9.8% % 5.1%
Return On Assets 4% % -58%
Operating Margin 20% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168,422,811 shares 63%
Entity Public Float $241,700,000 USD
Weighted Average Number of Shares Outstanding, Basic 126,457,000 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 126,457,000 shares 30%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,022,790,000 USD 6.3%
Costs and Expenses $820,490,000 USD 31%
Operating Income (Loss) $202,300,000 USD -39%
Nonoperating Income (Expense) $95,890,000 USD -4.1%
Net Income (Loss) Attributable to Parent $106,410,000 USD -51%
Earnings Per Share, Basic 0 USD/shares -140%
Earnings Per Share, Diluted 0 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,599,000 USD -71%
Inventory, Net $49,362,000 USD 88%
Other Assets, Current $25,039,000 USD 312%
Assets, Current $375,090,000 USD -1.4%
Property, Plant and Equipment, Net $209,624,000 USD 127%
Operating Lease, Right-of-Use Asset $20,964,000 USD 89%
Other Assets, Noncurrent $39,388,000 USD 159%
Assets $3,772,185,000 USD 62%
Accrued Liabilities, Current $120,992,000 USD 143%
Liabilities, Current $375,070,000 USD 23%
Operating Lease, Liability, Noncurrent $14,349,000 USD 204%
Other Liabilities, Noncurrent $14,953,000 USD 579%
Liabilities and Equity $3,772,185,000 USD 62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $142,519,000 USD -1%
Net Cash Provided by (Used in) Financing Activities $162,495,000 USD -79%
Net Cash Provided by (Used in) Investing Activities $78,010,000 USD -43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $97,986,000 USD -6467%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,599,000 USD -71%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,292,000 USD -36%
Operating Lease, Liability $21,071,000 USD 89%
Depreciation $10,300,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $23,554,000 USD 98%
Property, Plant and Equipment, Gross $240,903,000 USD 111%
Operating Lease, Liability, Current $6,722,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,305,000 USD 161%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,550,000 USD 36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,483,000 USD 222%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,427,000 USD 209%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,083,000 USD 1029%
Operating Lease, Payments $2,063,000 USD -50%
Depreciation, Depletion and Amortization $63,585,000 USD -5.8%
Interest Expense $85,461,000 USD 1203%