5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $143M | 0.0% | 20.8% | — | $1.1B | $43M |
| 2024 | $970M | $185M | 0.0% | 30.0% | — | $751M | $106M |
| 2023 | $762M | $69M | 0.0% | 47.1% | — | $807M | $153M |
| 2022 | $937M | $517M | 0.0% | 55.7% | — | $85M | $29M |
| 2021 | $392M | $138M | 0.0% | 39.6% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $286M | -$35M | 0.0% | -3.4% | — | $1.1B | $53M |
| Dec '25 | $388M | $73M | 0.0% | 26.1% | — | $1.1B | $43M |
| Sep '25 | $273M | -$36M | 0.0% | -7.0% | — | $1.1B | $54M |
| Jun '25 | $289M | $90M | 0.0% | 38.6% | — | $565M | $14M |
| Mar '25 | $227M | $16M | 0.0% | 22.8% | — | $460M | $8M |
| Dec '24 | $235M | $37M | 0.0% | 24.9% | — | $751M | $106M |
| Sep '24 | $256M | $67M | 0.0% | 37.1% | — | $770M | $185M |
| Jun '24 | $240M | $40M | 0.0% | 29.4% | — | $789M | $145M |
| Mar '24 | $239M | $42M | 0.0% | 28.1% | — | $808M | $151M |
| Dec '23 | $228M | $69M | 0.0% | 44.7% | — | $807M | $153M |
| Sep '23 | $175M | $83M | 0.0% | 47.7% | — | $92M | $59M |
| Jun '23 | $167M | $78M | 0.0% | 48.0% | — | — | — |
| Mar '23 | $192M | $92M | 0.0% | 48.6% | — | — | — |
| Dec '22 | $238M | $122M | 0.0% | 52.1% | — | $85M | $29M |
| Sep '22 | $296M | $172M | 0.0% | 59.1% | — | — | — |
| Jun '22 | — | $154M | — | — | — | — | — |
| Mar '22 | — | $69M | — | — | — | — | — |
How the market has priced MNR against its own fundamentals since 2023-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, MACH NATURAL RESOURCES LP's revenue has grown 31.5% per year, and net income grown 0.8% per year. These are computed facts, not advice.
As of FY2025, MACH NATURAL RESOURCES LP reported $1.1B of total debt against $43M of cash; operating income covered interest expense 3.4×.
In FY2025, gross margin was —, operating margin 20.8%, and net margin 12.2%.
As of Jun '26, MACH NATURAL RESOURCES LP traded at a price-to-earnings ratio of about 14.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.