Mach Natural Resources LP (MNR) financials · P/E 17, rev $1.18B
Mach Natural Resources LP (MNR) P/E 17, rev $1.18B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.18B | $969.6M | $762.3M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $244.9M | $291.0M | $359.1M |
| Net Income | $143.0M | $185.2M | $346.6M |
| EPS (Diluted) | $1.09 | $1.90 | $0.72 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $3.78B | $2.34B | $2.30B | $887.9M |
| Current Assets | $378.0M | $322.1M | $343.6M | $0 |
| Cash & Equivalents | $42.6M | $105.8M | $152.8M | $29.4M |
| Inventory | $43.5M | $24.3M | $31.4M | $0 |
| PP&E | $194.8M | $91.8M | $89.7M | $0 |
| Total Liabilities | $3.78B | $2.34B | $2.30B | $0 |
| Current Liabilities | $359.9M | $352.4M | $274.9M | $0 |
| Short-term Debt | $0 | $82.5M | $61.9M | $0 |
| Long-term Debt | $1.14B | $668.8M | $745.1M | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $507.0M | $505.3M | $491.7M |
| CapEx | $0 | $0 | $0 |
| Investing Cash Flow | -$899.2M | -$306.3M | -$1.03B |
| Financing Cash Flow | $329.1M | -$246.0M | $658.8M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$63.1M | -$47.0M | $123.4M |
| Free Cash Flow | $0 | $0 | $0 |
FAQ
What is MNR P/E and revenue?
Mach Natural Resources LP (MNR) P/E 17, rev $1.18B.
What is MNR revenue?
Mach Natural Resources LP last cached revenue is $1.18B (FY2025).
Is MNR profitable?
Mach Natural Resources LP last cached net income is $143.0M.
What are MNR total assets?
Mach Natural Resources LP last cached total assets are $3.78B.
What is MNR free cash flow?
Mach Natural Resources LP last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.