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MNRMach Natural Resources LP
$12.73$2.1B
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HomeStocksMNRFinancials

Mach Natural Resources LP (MNR) Financials

5Y historyFree accessUpdated daily

Revenue growth reached 68.8% in 2026Q1, yet gross margins remain highly unstable, fluctuating from a peak of 58.7% in 2025Q3 to 25.1% in 2026Q1.

MNR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21
Sales/Revenue1.33B1.18B969.63M762.31M937.41M392.5M
Revenue Growth %39.09%21.22%27.2%-18.68%138.83%-
Cost of Goods Sold840.45M783.37M637.8M375.51M389.58M176.16M
COGS % of Revenue-66.65%65.78%49.26%41.56%44.88%
Gross Profit491M392.02M331.83M386.8M547.84M216.33M
Gross Margin %36.88%33.35%34.22%50.74%58.44%55.12%
Gross Profit Growth %-18.14%-14.21%-29.4%153.24%-
Operating Expenses210.53M56.64M40.84M27.65M25.45M60.93M
OpEx % of Revenue-4.82%4.21%3.63%2.72%15.52%
Selling, General & Admin52.67M56.64M40.84M27.65M25.45M60.93M
SG&A % of Revenue-4.82%4.21%3.63%2.72%15.52%
Research & Development000000
R&D % of Revenue------
Other Operating Expenses2M00000
Operating Income280.47M335.38M290.99M359.14M522.38M155.41M
Operating Margin %21.06%28.53%30.01%47.11%55.73%39.59%
Operating Income Growth %-15.25%-18.98%-31.25%236.14%-
EBITDA698.25M628.14M561.96M496.76M610.97M196.09M
EBITDA Margin %52.44%53.44%57.96%65.17%65.18%49.96%
EBITDA Growth %28.71%11.78%13.12%-18.69%211.57%-
D&A (Non-Cash Add-back)417.78M292.76M270.97M137.62M88.59M40.69M
EBIT263.83M215.2M289.77M357.76M521.69M140.03M
Net Interest Income-25.13M-72.22M-104.6M-11.2M-4.85M-1.66M
Interest Income000000
Interest Expense25.13M72.22M104.6M11.2M4.85M1.66M
Other Income/Expense-188.41M-192.4M-105.81M-12.59M-5.54M-17.03M
Pretax Income92.06M142.98M185.18M346.56M516.84M138.37M
Pretax Margin %6.91%12.16%19.1%45.46%55.13%35.25%
Income Tax000000
Effective Tax Rate %0%0%0%0%0%0%
Net Income235.04M285.97M185.18M346.56M516.84M138.37M
Net Margin %17.65%24.33%19.1%45.46%55.13%35.25%
Net Income Growth %-31.78%54.43%-46.57%-32.95%273.51%-
Net Income (Continuing)92.06M142.98M185.18M346.56M516.84M138.37M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)1.401.091.900.725.441.46
EPS Growth %-53.75%-42.63%163.89%-86.76%272.6%-
EPS (Basic)-1.091.900.725.441.46
Diluted Shares Outstanding168.32M131.54M97.7M94.91M95M95M
Basic Shares Outstanding168.32M131.46M97.59M95M95M95M
Dividend Payout Ratio-85.5%167.31%29.24%53.18%105.51%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Commodity Price Realization Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Acquisition-Driven Revenue Growth Volatility

As reported in recent financial filings, MNR achieved a 68.8% revenue increase in 2026Q1, yet this top-line expansion remains highly sensitive to inorganic asset additions rather than organic production growth, suggesting that the company's long-term revenue durability is contingent upon its ability to consistently source accretive deals.

The significant revenue fluctuations observed over the last ten quarters highlight a reliance on periodic acquisitions to offset the natural decline rates inherent in the Anadarko Basin. Investors should monitor whether the company can maintain this growth trajectory without overpaying for assets in an increasingly competitive consolidation environment.

Structural Margin Compression and Variability

Based on the company's reported figures, gross margins have exhibited extreme volatility, dropping to 25.1% in 2026Q1 from a peak of 58.7% in 2025Q3, which indicates that MNR's profitability is heavily exposed to regional commodity price differentials and the rising costs of maintaining mature wellbores.

The inconsistency in gross margins suggests that the company's cost structure is not yet optimized for the current production mix. This margin instability may imply that the firm is struggling to pass through regional price volatility to the bottom line, warranting further investigation into its hedging effectiveness.

Non-Operating Items Obscure Earnings Quality

According to recent SEC filings, MNR's net income has been subject to wild swings, including a $221.7M profit in 2024Q4 followed by a $35.0M loss in 2026Q1, largely driven by non-cash mark-to-market adjustments on commodity derivatives that mask the underlying operational performance of the business.

The disconnect between operating income and net income suggests that standard GAAP earnings are an unreliable metric for assessing the company's true cash-generating capacity. Analysts should focus on adjusted EBITDA to strip out these accounting anomalies and better evaluate the sustainability of the LP's distribution model.

Sustainability of Asset Harvesting Model

As indicated by the data, the company's reliance on a 'buy and harvest' strategy may face significant headwinds, as the 2026Q1 net loss of $35.0M raises questions about whether the current cost of maintaining aging infrastructure is outpacing the cash flow generated from mature assets.

Short-sellers may focus on the potential for escalating plugging and abandonment liabilities that are not fully captured in current operating expenses. If the company fails to secure high-quality, low-cost assets, the current business model may face a structural inflection point where maintenance capital requirements erode all distributable cash.

MNR — Frequently Asked Questions

Quick answers to the most common questions about buying MNR stock.

What was Mach Natural Resources LP's (MNR) revenue in 2025?

For fiscal year 2025, Mach Natural Resources LP (MNR) reported total revenue of $1.18B. This represents a 199.5% increase compared to $392.5M in 2021.

Is Mach Natural Resources LP (MNR) profitable?

Mach Natural Resources LP (MNR) is profitable, generating $286.0M in net income for the fiscal year ending 2025 with a net profit margin of 24.3%.

What is Mach Natural Resources LP's operating profit margin?

Mach Natural Resources LP (MNR) reported an operating income of $335.4M, resulting in an operating profit margin of 28.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Mach Natural Resources LP's gross profit and gross margin?

Mach Natural Resources LP (MNR) generated $392.0M in gross profit for the year, representing a gross profit margin of 33.4%. This demonstrates the company's core pricing power and production efficiency.