Mach Natural Resources LP
MNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,666,703 | $1,708,772 | $1,743,544 | $1,829,675 |
| - Cash | $53,599 | $13,777 | $7,790 | $105,776 |
| + Debt | $1,150,688 | $580,588 | $473,787 | $766,167 |
| Enterprise Value | $2,763,792 | $2,275,583 | $2,209,541 | $2,490,066 |
| Revenue | $272,562 | $288,517 | $226,768 | $234,943 |
| % Growth | -5.5% | 27.2% | -3.5% | – |
| Gross Profit | $159,867 | $120,099 | $62,539 | $68,238 |
| % Margin | 58.7% | 41.6% | 27.6% | 29% |
| EBITDA | $132,494 | $168,899 | $97,365 | $130,869 |
| % Margin | 48.6% | 58.5% | 42.9% | 55.7% |
| Net Income | -$35,654 | $89,661 | $15,886 | $221,696 |
| % 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 | $105,547 | $130,141 | $142,519 | $133,661 |
| Capital Expenditures | -$57,287 | -$134,596 | -$51,387 | -$48,697 |
| Free Cash Flow | $48,260 | -$4,455 | $91,132 | $84,964 |