Mach Natural Resources LP
MNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,667 | $1,709 | $1,744 | $1,830 |
| - Cash | $54 | $14 | $8 | $106 |
| + Debt | $1,151 | $581 | $474 | $766 |
| Enterprise Value | $2,764 | $2,276 | $2,210 | $2,490 |
| Revenue | $273 | $289 | $227 | $235 |
| % Growth | -5.5% | 27.2% | -3.5% | – |
| Gross Profit | $160 | $120 | $63 | $68 |
| % Margin | 58.7% | 41.6% | 27.6% | 29% |
| EBITDA | $132 | $169 | $97 | $131 |
| % Margin | 48.6% | 58.5% | 42.9% | 55.7% |
| Net Income | -$36 | $90 | $16 | $222 |
| % Margin | -13.1% | 31.1% | 7% | 94.4% |
| EPS Diluted | -0.28 | 0.76 | 0.14 | 0.34 |
| % Growth | -136.8% | 442.9% | -58.8% | – |
| Operating Cash Flow | $106 | $130 | $143 | $134 |
| Capital Expenditures | -$57 | -$135 | -$51 | -$49 |
| Free Cash Flow | $48 | -$4 | $91 | $85 |