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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.18B | $969.6M | $762.3M |
| Gross profit | $872.4M | $754.6M | $595.7M |
| Gross margin | 74.2% | 77.8% | 78.2% |
| Operating income | $244.9M | $291.0M | $359.1M |
| Net income | $143.0M | $185.2M | $68.5M |
| Net margin | 12.2% | 19.1% | 9.0% |
| Diluted EPS | $1.09 | $1.90 | $0.72 |
| EBITDA | $628.1M | $562.0M | $496.8M |
| Operating cash flow | $507.0M | $505.3M | $491.7M |
| Free cash flow | $236.4M | $285.0M | $176.9M |
| Diluted shares | 131.5M | 97.7M | 94.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $42.6M | $105.8M | $152.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.14B | $751.3M | $807.0M |
| Total assets | $3.78B | $2.34B | $2.30B |
| Total liabilities | $1.79B | $1.14B | $1.11B |
| Shareholders' equity | $1.99B | $1.20B | $1.19B |
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