MACH NATURAL RESOURCES LP
MACH NATURAL RESOURCES LP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 64 | 70 | 26 | -87 | 125 | 39 | 6 | -1 | 30 | 54 | 7 | |||||
Nonrelated Party | - | 165 | 160 | 40 | -16 | 125 | 133 | -19 | -9 | 128 | 78 | 68 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 41 | 53 | 43 | 54 | 14 | 8 | 106 | 185 | 145 | 151 | 153 | 59 | |||||
Derivative Assets Current | 1 | 0 | 43 | 34 | 17 | 0 | 14 | 30 | 9 | 11 | 25 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 317 | 342 | 378 | 375 | 209 | 196 | 322 | 380 | 335 | 354 | 344 | 170 | |||||
Inventory Net | 42 | 42 | 44 | 49 | 26 | 25 | 24 | 26 | 27 | 31 | 31 | 18 | |||||
Other Assets Current | 17 | - | 19 | 25 | 6 | 6 | 6 | 6 | 7 | 3 | 2 | 3 | |||||
Oil And Gas Property | |||||||||||||||||
Oil And Gas Property Full Cost Method Gross | 4,166 | 4,072 | 4,018 | 3,912 | 2,621 | 2,495 | 2,420 | 2,275 | 2,179 | 2,175 | 2,098 | 1,018 | |||||
Oil And Gas Property Full Cost Method Depletion | -1,055 | -967 | -879 | -793 | -642 | -580 | -521 | -455 | -394 | -330 | -266 | -226 | |||||
Oil And Gas Property Full Cost Method Net | 3,111 | 3,105 | 3,139 | 3,119 | 1,979 | 1,915 | 1,899 | 1,820 | 1,785 | 1,845 | 1,832 | 793 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Gross | 240 | 235 | 230 | 241 | 125 | 116 | 115 | 114 | 112 | 109 | 105 | 91 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -44 | -40 | -36 | -31 | -29 | -26 | -24 | -22 | -19 | -18 | -16 | -14 | |||||
Property Plant And Equipment Net | 196 | 195 | 195 | 210 | 97 | 90 | 92 | 92 | 92 | 92 | 90 | 77 | |||||
Derivative Assets Noncurrent | 0 | 1 | 12 | 8 | 3 | 0 | 1 | 7 | 4 | 6 | 15 | - | |||||
Other Assets Noncurrent | 30 | 30 | 34 | 39 | 30 | 27 | 9 | 15 | 6 | 6 | 7 | 3 | |||||
Operating Lease Right Of Use Asset | 21 | 20 | 19 | 21 | 16 | 14 | 15 | 11 | 13 | 14 | 17 | 12 | |||||
Assets | 3,675 | 3,693 | 3,777 | 3,772 | 2,334 | 2,242 | 2,338 | 2,326 | 2,235 | 2,316 | 2,305 | 1,055 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | - | 34 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accrued Liabilities Current | 93 | 107 | 116 | 121 | 64 | 52 | 53 | 50 | 53 | 46 | 45 | 37 | |||||
Deferred Income Current | 173 | 171 | 168 | 160 | 141 | 147 | 151 | 121 | 132 | 144 | 110 | 53 | |||||
Liabilities Current | |||||||||||||||||
Derivative Liabilities Current | 5 | 41 | 0 | 0 | 5 | 32 | 6 | 2 | 6 | 10 | 0 | 4 | |||||
Liabilities Current | 362 | 411 | 360 | 375 | 266 | 282 | 352 | 306 | 320 | 353 | 275 | 136 | |||||
Long Term Debt Current | - | - | 0 | 0 | 0 | 0 | 83 | 83 | 83 | 83 | 62 | - | |||||
Operating Lease Liability Current | 9 | 7 | 7 | 7 | 5 | 5 | 6 | 6 | 7 | 8 | 11 | 9 | |||||
Long Term Debt Noncurrent | 1,170 | 1,135 | 1,144 | 1,144 | 565 | 460 | 669 | 688 | 707 | 726 | 745 | 92 | |||||
Asset Retirement Obligations Noncurrent | 274 | 268 | 262 | 256 | 110 | 104 | 102 | 99 | 89 | 87 | 85 | 56 | |||||
Derivative Liabilities Noncurrent | 6 | 12 | 3 | 4 | 5 | 7 | 5 | 1 | - | 1 | 0 | - | |||||
Operating Lease Liability Noncurrent | 13 | 13 | 13 | 14 | 10 | 9 | 9 | 5 | 5 | 5 | 7 | 3 | |||||
Other Liabilities Noncurrent | 8 | 7 | 6 | 15 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | 1,470 | 1,433 | 1,428 | 1,434 | 692 | 582 | 787 | 795 | 802 | 820 | 838 | 152 | |||||
Partners Capital | |||||||||||||||||
Members Equity | - | - | - | - | - | - | - | - | - | - | 0 | 767 | |||||
Partners Capital | 1,844 | 1,849 | 1,989 | 1,964 | 1,376 | 1,378 | 1,199 | 1,225 | 1,113 | 1,144 | 1,192 | - | |||||
Liabilities And Stockholders Equity | 3,675 | 3,693 | 3,777 | 3,772 | 2,334 | 2,242 | 2,338 | 2,326 | 2,235 | 2,316 | 2,305 | 1,055 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.33% | 0.97% | 6.20% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.65% | 13.61% | 18.48% | -1.22% | -7.61% | -15.45% | 0.07% | -5.61% | -3.24% | 4.69% | 2.61% | 3.37% |
| 2024 | -0.97% | 1.35% | -7.24% | -9.73% | -7.95% | -12.51% | -6.63% | 9.98% | 14.15% | -4.90% | -3.43% | -1.49% |
| 2023 | - | - | - | - | - | - | -2.94% | 6.53% | 15.01% | 7.25% | 3.86% | 2.41% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.88 | 0.83 | 1.05 | 1.00 | 0.79 | 0.69 | 0.91 | 1.24 | 1.05 | 1.00 | 1.25 | 1.25 | |||||
| Quick Ratio | 0.76 | 0.73 | 0.93 | 0.87 | 0.69 | 0.61 | 0.84 | 1.16 | 0.96 | 0.91 | 1.14 | 1.12 | |||||
| Working Capital | -45.07M | -68.96M | 18.03M | 20.00K | -57.16M | -86.18M | -30.33M | 74.30M | 15.39M | 965.00K | 68.69M | 33.75M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.99 | 1.00 | 0.90 | 0.92 | 0.70 | 0.63 | 0.95 | 0.90 | 1.01 | 1.03 | 0.93 | 0.38 | |||||
| Interest Coverage TTM | 2.14 | 2.33 | 3.39 | 2.83 | 3.89 | 2.86 | 2.78 | 5.69 | 7.70 | - | - | - | |||||
| Debt Ratio | 0.50 | 0.50 | 0.47 | 0.48 | 0.41 | 0.39 | 0.49 | 0.47 | 0.50 | 0.51 | 0.48 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.45 | 0.42 | 0.38 | 0.34 | 0.44 | 0.42 | 0.42 | 0.78 | 0.56 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.60 | 0.55 | 1.09 | 0.84 | 1.77 | 1.42 | 1.90 | 4.24 | 4.49 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.05 | -0.63 | -1.02 | -2.15 | 1.92 | 4.07 | 4.69 | 4.48 | 7.91 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 86.23% | 88.19% | 88.28% | 89.03% | 89.31% | 89.05% | 91.61% | 92.33% | - | - | - | |||||
| Operating Profit Margin TTM | 14.40% | 14.87% | 20.84% | 19.78% | 31.44% | 28.77% | 30.01% | 38.43% | 40.02% | - | - | - | |||||
| Net Profit Margin TTM | 7.44% | 7.46% | 12.16% | 10.40% | 20.83% | 16.65% | 19.10% | 31.15% | 34.46% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 34.42% | 28.97% | 21.22% | -22.61% | -18.99% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -51.98% | -42.23% | -22.79% | -74.16% | -51.02% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -66.08% | -61.52% | -42.68% | -80.21% | -60.68% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.47 | 23.81 | 9.07 | 13.69 | 6.93 | 8.79 | 7.05 | 2.82 | 3.03 | - | - | - | |||||
| P/B TTM | 1.12 | 1.19 | 0.65 | 0.74 | 1.06 | 1.02 | 1.09 | 0.95 | 1.16 | 1.11 | 0.86 | - | |||||
| P/S TTM | 1.52 | 1.78 | 1.10 | 1.42 | 1.44 | 1.46 | 1.35 | 0.88 | 1.04 | - | - | - | |||||
| Market Cap | 2.06B | 2.19B | 1.30B | 1.46B | 1.45B | 1.40B | 1.30B | 1.16B | 1.30B | 1.27B | 1.03B | - | |||||
| Enterprise Value | 3.19B | 3.27B | 2.40B | 2.55B | 2.00B | 1.85B | 1.95B | 1.75B | 1.94B | 1.92B | 1.68B | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.17M | -106.27M | -134.06M | -271.67M | 227.34M | 456.67M | 458.10M | 434.21M | 751.27M | - | - | - | |||||
| Net Debt | 1.13B | 1.08B | 1.10B | 1.09B | 551.22M | 452.21M | 645.50M | 585.64M | 644.79M | 656.76M | 654.22M | 33.16M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MACH NATURAL RESOURCES LP (MNR) — SEC Financial Statements & Analysis
MACH NATURAL RESOURCES LP (MNR) is a crude petroleum & natural gas company, incorporated in DE. MACH NATURAL RESOURCES LP trades on NYSE as: MNR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MACH NATURAL RESOURCES LP reported a 34.42% year-over-year revenue growth, a Gross Profit Margin of 86.23% (TTM), a Debt-to-Equity ratio of 0.99x, a Price-to-Sales (P/S) ratio of 1.52x (TTM), a Price-to-Book (P/B) ratio of 1.12x (TTM), at a market cap of $2.06B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 34.42%
- Gross Profit Margin TTM
- 86.23%
- Debt To Equity
- 0.99x
- P/S TTM
- 1.52x
- P/B TTM
- 1.12x
- Market Cap
- $2.06B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MACH NATURAL RESOURCES LP in?
MACH NATURAL RESOURCES LP (MNR) operates in the Crude Petroleum & Natural Gas industry.
What is MNR's market cap?
MACH NATURAL RESOURCES LP (MNR) has a market capitalization of $2.06B as of 2026-06-30.
What is MNR's P/E ratio?
MACH NATURAL RESOURCES LP (MNR)'s trailing twelve month P/E ratio is 20.47x as of 2026-06-30.
What exchange does MNR trade on?
MACH NATURAL RESOURCES LP (MNR) trades on the NYSE.
Where is MACH NATURAL RESOURCES LP incorporated?
MACH NATURAL RESOURCES LP is incorporated in DE.