Mach Natural Resources LP
MNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $272,562 | $288,517 | $226,768 | $234,943 |
| % Growth | -5.5% | 27.2% | -3.5% | – |
| Cost of Goods Sold | $112,695 | $168,418 | $164,229 | $166,705 |
| Gross Profit | $159,867 | $120,099 | $62,539 | $68,238 |
| % Margin | 58.7% | 41.6% | 27.6% | 29% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,059 | $8,802 | $10,867 | $9,707 |
| SG&A Expenses | $23,059 | $8,802 | $10,867 | $9,707 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $156,008 | $0 | $0 | $0 |
| Operating Expenses | $179,067 | $8,802 | $10,867 | $9,707 |
| Operating Income | -$19,200 | $111,297 | $51,672 | $58,531 |
| % Margin | -7% | 38.6% | 22.8% | 24.9% |
| Other Income/Exp. Net | -$16,454 | -$21,636 | -$35,786 | -$22,014 |
| Pre-Tax Income | -$35,654 | $89,661 | $15,886 | $36,517 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$35,654 | $89,661 | $15,886 | $221,696 |
| % Margin | -13.1% | 31.1% | 7% | 94.4% |
| EPS | -0.28 | 0.76 | 0.14 | 0.34 |
| % Growth | -136.8% | 442.9% | -58.8% | – |
| EPS Diluted | -0.28 | 0.76 | 0.14 | 0.34 |
| Weighted Avg Shares Out | 126,457 | 118,336 | 112,125 | 106,500 |
| Weighted Avg Shares Out Dil | 126,457 | 118,389 | 112,199 | 106,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,140 | $12,140 | $17,894 | $24,493 |
| Depreciation & Amortization | $156,008 | $67,098 | $63,585 | $69,859 |
| EBITDA | $132,494 | $168,899 | $97,365 | $130,869 |
| % Margin | 48.6% | 58.5% | 42.9% | 55.7% |