MACH NATURAL RESOURCES LP

Listed Company

MNRCIK 0001980088NYSEEmerging GrowthCrude Petroleum & Natural GasDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.18B

Net Income

$142.98M

Total Assets

$3.78B

Equity

—

Shares Out

168.22M

Op. Cash Flow

$506.96M

Business

MACH NATURAL RESOURCES LP is a publicly listed company in Crude Petroleum & Natural Gas, incorporated in Delaware. Common stock trades on NYSE under the ticker MNR.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	1,175	970	762	937	392
Lease operating expense	264	181	128	96	—
Production taxes	49	46	32	48	21
Depreciation, depletion, amortization and accretion oil and natural gas	280	262	131	84	38
Depreciation and amortization other	12	9	6	5	3
Impairment of oil and gas properties	90	0	0	—	—
Total operating expenses	930	679	403	415	237
Income from operations	245	291	359	522	155
Interest expense	−72	−105	−11	−5	—
Loss on debt extinguishment	−19	0	0	—	—
Other (expense) income, net	−11	−1	−1	−691,000	1
Total other expense	−102	−106	−13	−6	−17
Net Income (Loss) Including Income (Loss) Related To Predecessor	143	185	347	—	—
Net Income (Loss) Attributable To Predecessor	—	—	−278	—	—
Net income	143	185	69	517	138
Basic (dollars per share)	1.09	1.9	0.72	—	—
Diluted (dollars per share)	1.09	1.9	0.72	—	—
Basic (shares)	131	98	95	—	—
Diluted (shares)	132	98	95	—	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	43	106	153	29
Short-term derivative assets	43	14	25	0
Inventories	44	24	31	25
Other current assets	19	6	2	2
Total current assets	378	322	344	187
Proved oil and natural gas properties	4,018	2,420	2,098	750
Less: accumulated depreciation, depletion, amortization and impairment	−879	−521	−266	−140
Oil and natural gas properties, net	3,139	1,899	1,832	610
Other property, plant and equipment	230	115	105	82
Less: accumulated depreciation	−36	−24	−16	−9
Other property, plant and equipment, net	195	92	90	73
Long-term derivative assets	12	640,000	15	0
Other assets	34	9	7	3
Operating lease assets	19	15	17	15
Total assets	3,777	2,338	2,305	888
Accrued liabilities	116	53	45	60
Revenue payable	168	151	110	52
Short-term derivative liabilities	0	6	0	10
Current portion of long-term debt	0	83	62	0
Current portion of operating lease liabilities	7	6	11	11
Total current liabilities	360	352	275	153
Long-term debt	1,144	669	745	85
Asset retirement obligations	262	102	85	52
Long-term derivative liabilities	3	5	0	—
Long-term portion of operating leases	13	9	7	4
Other long-term liabilities	6	2	943,000	269,000
Total long-term liabilities	1,428	787	838	142
Commitments and contingencies (Note 10)	—	—	—	—
Partners capital	1,989	1,199	1,192	0
Total liabilities and partners capital	3,777	2,338	2,305	888

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, depletion, amortization and accretion	293	271	138	89	41
(Gain) loss on derivative instruments	−81	19	−57	67	68
Cash receipts on settlement of derivative contracts, net	49	17	4	−94	−59
Debt issuance costs and discount amortization	5	7	2	375,000	312,000
Equity based compensation	9	7	3	8	45
Credit losses	5	2	2	0	0
Gain on sale of assets	−298,000	−686,000	−1,000	−45,000	−85,000
Settlement of asset retirement obligations	−1	−881,000	−537,000	−49,000	−35,000
Accounts receivable	−8	−47	16	−34	—
Revenue payable	−1	40	19	−908,000	24
Accounts payable and accrued liabilities	6	3	6	12	9
Inventories and other assets	−21	2	13	3	—
Net cash provided by operating activities	507	505	492	554	198
Capital expenditures for oil and natural gas properties	−262	−209	−302	−234	−38
Capital expenditures for other property and equipment	−8	−11	−12	−9	−3
Acquisition of assets	−633	−126	−755	—	—
Cash acquired from the acquisition of businesses	0	0	39	0	0
Proceeds from sales of oil and natural gas properties	4	39	3	4	599,000
Proceeds from sales of other property and equipment	503,000	942,000	36,000	231,000	85,000
Net cash (used in) investing activities	−899	−306	−1,027	−373	−195
Proceeds from borrowings on term loan	450	0	811	0	—
Repayments of borrowings on term loan	−763	−62	0	0	—
Proceeds from Initial Public Offering and additional public offerings, net of offering costs	221	129	168	0	0
Purchases of units from exchanging members	0	0	−66	0	0
Payments of debt extinguishment costs	−8	0	0	—	—
Proceeds from borrowings on credit facility	1,104	0	68	0	73
Repayments of borrowings on credit facility	−404	0	−235	−900,000	−31
Debt issuance costs	−25	−2	−6	0	−245,000
Contributions from members	0	0	20	65	101
Distributions to members	0	0	−101	−275	−146
Distributions to unitholders	−245	−310	0	0	—
Withholding taxes paid on vesting of phantom units	−2	−2	0	0	—
Net cash provided by (used in) financing activities	329	−246	659	−211	−5
Net (decrease) increase in cash and cash equivalents	−63	−47	123	−30	−865,000

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