MACH NATURAL RESOURCES LP financial data

Symbol
MNR on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% % -14%
Quick Ratio 11% % 36%
Return On Assets 4.7% % -41%
Operating Margin 21% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168,218,770 shares 42%
Entity Public Float $423,800,000 USD 75%
Weighted Average Number of Shares Outstanding, Basic 131,455,000 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 131,537,000 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,175,390,000 USD 21%
Costs and Expenses $930,440,000 USD 37%
Operating Income (Loss) $244,950,000 USD -16%
Nonoperating Income (Expense) $101,966,000 USD 3.6%
Net Income (Loss) Attributable to Parent $142,984,000 USD -23%
Earnings Per Share, Basic 1.09 USD/shares -43%
Earnings Per Share, Diluted 1.09 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,633,000 USD -60%
Inventory, Net $43,511,000 USD 79%
Other Assets, Current $18,886,000 USD 195%
Assets, Current $377,952,000 USD 17%
Property, Plant and Equipment, Net $194,754,000 USD 112%
Operating Lease, Right-of-Use Asset $19,466,000 USD 31%
Other Assets, Noncurrent $34,001,000 USD 258%
Assets $3,777,308,000 USD 62%
Accrued Liabilities, Current $115,565,000 USD 118%
Liabilities, Current $359,921,000 USD 2.1%
Operating Lease, Liability, Noncurrent $12,645,000 USD 36%
Other Liabilities, Noncurrent $6,479,000 USD 235%
Liabilities and Equity $3,777,308,000 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 $42,633,000 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,292,000 USD -36%
Operating Lease, Liability $19,551,000 USD 31%
Depreciation $12,300,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $22,083,000 USD 31%
Property, Plant and Equipment, Gross $230,265,000 USD 99%
Operating Lease, Liability, Current $6,906,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,686,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,046,000 USD 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,532,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,475,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,342,000 USD 23%
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%