Mach Natural Resources LP Common Units representing Limited Partner Interests financials
$10.32−0.77%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q2 '15 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $406.0M | $285.9M | $387.5M | $272.6M | $288.5M | $226.8M | $234.9M | $255.5M | $240.0M | $239.2M | $227.8M | $18.9M |
| Gross profit | $249.9M | $113.8M | $365.5M | $170.2M | $197.7M | $138.9M | $256.1M | $179.5M | $161.3M | $157.8M | $166.6M | $18.9M |
| Gross margin | 61.6% | 39.8% | 94.3% | 62.5% | 68.5% | 61.3% | 109.0% | 70.2% | 67.2% | 66.0% | 73.1% | 100.0% |
| Operating income | $122.5M | -$9.7M | $101.2M | -$19.2M | $111.3M | $51.7M | $58.5M | $94.7M | $70.5M | $67.2M | $101.9M | $8.6M |
| Net income | $98.2M | -$35.0M | $73.1M | -$35.7M | $89.7M | $15.9M | $36.5M | $67.4M | $39.5M | $41.7M | -$184.5M | $2.7M |
| Net margin | 24.2% | −12.3% | 18.9% | −13.1% | 31.1% | 7.0% | 15.5% | 26.4% | 16.5% | 17.4% | −81.0% | 14.1% |
| Diluted EPS | $0.58 | $-0.21 | $0.43 | $-0.28 | $0.76 | $0.14 | $0.35 | $0.70 | $0.42 | $0.44 | $-0.49 | $0.04 |
| EBITDA | $220.7M | $88.5M | $197.7M | $136.8M | $178.4M | $115.3M | $128.4M | $160.3M | $138.5M | $134.7M | $101.9M | $14.6M |
| Operating cash flow | $153.7M | $170.3M | $128.7M | $105.5M | $130.1M | $142.5M | $133.7M | $110.8M | $116.8M | $144.0M | $109.8M | $9.5M |
| Free cash flow | $58.3M | $110.3M | -$412.9M | -$491.4M | $67.6M | $91.1M | $132.2M | $16.8M | $46.3M | $89.8M | $55.6M | -$37.7M |
| Diluted shares | 168.0M | 168.3M | 169.1M | 126.5M | 118.4M | 112.2M | 103.6M | 97.0M | 95.2M | 95.0M | 379.6M | 58.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.2M | $52.7M | $42.6M | $53.6M | $13.8M | $7.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.17B | $1.13B | $1.14B | $1.14B | $565.0M | $460.0M |
| Total assets | $3.68B | $3.69B | $3.78B | $3.77B | $2.33B | $2.24B |
| Total liabilities | $1.83B | $1.84B | $1.79B | $1.81B | $958.5M | $863.7M |
| Shareholders' equity | $1.84B | $1.85B | $1.99B | $1.96B | $1.38B | $1.38B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology