MACH NATURAL RESOURCES LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MACH NATURAL RESOURCES LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $969.63M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $762.31M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $937.41M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $392.50M | Apr 1, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $142.98M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $185.18M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $68.52M | Mar 13, 2025 |
| FY2024 | Oct 25, 2023 | $278.04M | Mar 13, 2025 |
| FY2024 | Dec 31, 2022 | $516.84M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $138.37M | Apr 1, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $244.95M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $290.99M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $359.14M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $522.38M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $155.41M | Apr 1, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $506.96M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $505.29M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $491.74M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $553.54M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $198.46M | Apr 1, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.78B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.34B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.30B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $887.86M | Apr 1, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.63M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $105.78M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $152.79M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $29.42M | Apr 1, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 12, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 12, 2026 |