Mach Natural Resources (MNR) is trading up at $10.55 (+2.53%), as of the latest quote. It operates in the Energy sector.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $392.5M | $937.4M | $762.3M | $969.6M | $1.18B |
| Growth (year over year) | — | +138.8% | −18.7% | +27.2% | +21.2% |
| Operating income | $155.4M | $522.4M | $359.1M | $291.0M | $244.9M |
| Operating margin | 39.6% | 55.7% | 47.1% | 30.0% | 20.8% |
| Net income | $138.4M | $516.8M | $68.5M | $185.2M | $143.0M |
| Net margin | 35.3% | 55.1% | 9.0% | 19.1% | 12.2% |
| EPS (diluted) | — | — | $0.72 | $1.90 | $1.09 |
| Balance sheet | |||||
| Cash and equivalents | $59.3M | $29.4M | $152.8M | $105.8M | $42.6M |
| Total assets | — | $887.9M | $2.30B | $2.34B | $3.78B |
| Long-term debt | — | $84.9M | $745.1M | $668.8M | $1.14B |
| Cash flow | |||||
| Operating cash flow | $198.5M | $553.5M | $491.7M | $505.3M | $507.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $255.5M | $234.9M | $226.8M | $288.5M | $272.6M | $387.5M | $285.9M | $406.0M |
| Growth (year over year) | +45.7% | +3.1% | −5.2% | +20.2% | +6.7% | +65.0% | +26.1% | +40.7% |
| Operating income | $94.7M | $58.5M | $51.7M | $111.3M | −$19.2M | $101.2M | −$9.71M | $122.5M |
| Operating margin | 37.1% | 24.9% | 22.8% | 38.6% | −7.0% | 26.1% | −3.4% | 30.2% |
| Net income | $67.4M | $36.5M | $15.9M | $89.7M | −$35.7M | $73.1M | −$35.0M | $98.2M |
| Net margin | 26.4% | 15.5% | 7.0% | 31.1% | −13.1% | 18.9% | −12.3% | 24.2% |
| EPS (diluted) | $0.70 | $0.34 | $0.14 | $0.76 | −$0.28 | $0.47 | −$0.21 | $0.58 |
| Balance sheet | ||||||||
| Cash and equivalents | $184.5M | $105.8M | $7.79M | $13.8M | $53.6M | $42.6M | $52.7M | $41.2M |
| Total assets | $2.33B | $2.34B | $2.24B | $2.33B | $3.77B | $3.78B | $3.69B | $3.68B |
| Long-term debt | $687.7M | $668.8M | $460.0M | $565.0M | $1.14B | $1.14B | $1.13B | $1.17B |
| Cash flow | ||||||||
| Operating cash flow | $110.8M | $133.7M | $142.5M | $130.1M | $105.5M | $128.7M | $170.3M | $153.7M |
From Mach Natural Resources's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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