Mach Natural Resources Lp financial data

Symbol
MNR on NYSE
Location
Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.4 % -23.4%
Quick Ratio 9.77 % +5.05%
Return On Assets 3.98 % -57.9%
Operating Margin 19.8 % -43.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares +62.7%
Entity Public Float 242M USD
Weighted Average Number of Shares Outstanding, Basic 126M shares +30.6%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +30.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.02B USD +6.26%
Costs and Expenses 820M USD +30.6%
Operating Income (Loss) 202M USD -39.5%
Nonoperating Income (Expense) -95.9M USD -4.12%
Net Income (Loss) Attributable to Parent 106M USD -51%
Earnings Per Share, Basic 0 USD/shares -140%
Earnings Per Share, Diluted 0 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.6M USD -71%
Inventory, Net 49.4M USD +87.6%
Other Assets, Current 25M USD +312%
Assets, Current 375M USD -1.41%
Property, Plant and Equipment, Net 210M USD +127%
Operating Lease, Right-of-Use Asset 21M USD +88.6%
Other Assets, Noncurrent 39.4M USD +159%
Assets 3.77B USD +62.2%
Accrued Liabilities, Current 121M USD +143%
Liabilities, Current 375M USD +22.5%
Operating Lease, Liability, Noncurrent 14.3M USD +204%
Other Liabilities, Noncurrent 15M USD +579%
Liabilities and Equity 3.77B USD +62.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 143M USD -1%
Net Cash Provided by (Used in) Financing Activities -162M USD -79.1%
Net Cash Provided by (Used in) Investing Activities -78M USD -42.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -98M USD -6467%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.6M USD -71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.3M USD -35.6%
Operating Lease, Liability 21.1M USD +89.1%
Depreciation 10.3M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD +97.7%
Property, Plant and Equipment, Gross 241M USD +111%
Operating Lease, Liability, Current 6.72M USD +4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.31M USD +161%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.55M USD +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.48M USD +222%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.43M USD +209%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.08M USD +1029%
Operating Lease, Payments 2.06M USD -49.8%
Depreciation, Depletion and Amortization 63.6M USD -5.76%
Interest Expense 85.5M USD +1203%