MACH NATURAL RESOURCES LP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $969.6M | $762.3M | $937.4M | $392.5M |
| Operating income | $244.9M | $291.0M | $359.1M | $522.4M | $155.4M |
| Interest expense | $72.2M | $104.6M | $11.2M | $4.9M | $1.7M |
| Net income | $143.0M | $185.2M | $68.5M | $516.8M | $138.4M |
| Balance Sheet | |||||
| Cash and equivalents | $42.6M | $105.8M | $152.8M | $29.4M | — |
| Current assets | $378.0M | $322.1M | $343.6M | $186.7M | — |
| Total assets | $3.8B | $2.3B | $2.3B | $887.9M | — |
| Current liabilities | $359.9M | $352.4M | $274.9M | $153.1M | — |
| Cash Flow Statement | |||||
| Cash from operations | $507.0M | $505.3M | $491.7M | $553.5M | $198.5M |
| Depreciation and amortization | $292.8M | $271.0M | $137.6M | $88.6M | $40.7M |
| Stock-based compensation | $9.4M | $6.5M | $3.4M | $7.5M | $45.3M |
| Capital expenditure | $8.3M | $11.0M | $12.4M | $9.4M | $3.2M |
| Free cash flow | $498.7M | $494.3M | $479.3M | $544.1M | $195.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 168.2M · Free float 34.5%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.