Mach Natural Resources LP

MNR

MNRMach Natural Resources LP US flag

New York Stock Exchange

13.14

USD

+0.05

- -

2.19BMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	392	937	762	970	1,175
+ Sales & Services Revenue	392	937	762	970	1,175
- Cost of Revenue	176	390	376	638	783
+ Cost of Goods & Services	176	390	376	638	783
Gross Profit	216	548	387	332	392
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	61	25	28	41	57
+ Selling, General & Admin	61	25	28	41	57
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	155	522	359	291	335
- Non-Operating (Income) Loss	17	6	13	106	192
+ Interest Expense, Net	2	5	11	105	72
+ Interest Expense	2	5	11	105	72
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	15	1	1	1	120
Pretax Income	138	517	347	185	143
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	138	517	347	185	143
- Net Extraordinary Losses (Gains)	- -	- -	-69	-185	-143
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-69	-185	-143
Income (Loss) Incl. MI	138	517	415	370	286
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	138	517	415	370	286
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	138	517	415	370	286
EBIT	155	522	359	291	335
EBITDA	196	611	497	562	628
EBITDA Margin (%)	49.96	65.18	65.17	57.96	53.44
EBITA	155	522	359	291	335
Gross Margin (%)	55.12	58.44	50.74	34.22	33.35
Operating Margin (%)	39.59	55.73	47.11	30.01	28.53
Profit Margin (%)	35.25	55.13	54.45	38.2	24.33
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	1.54	2.89	1.07	3.17	1.86
Depreciation Expense	41	89	138	271	293
Basic Weighted Avg Shares	95	95	95	98	131
Basic EPS, GAAP	1.46	5.44	4.37	3.8	2.18
Basic EPS from Cont Ops	1.46	5.44	3.65	1.9	1.09
Diluted Weighted Avg Shares	95	95	95	98	132
Diluted EPS, GAAP	1.46	5.44	4.37	3.79	2.17
Diluted EPS from Cont Ops	1.46	5.44	3.65	1.9	1.09

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	178	187	344	322	378
+ Cash, Cash Equivalents & STI	59	29	153	106	43
+ Cash & Cash Equivalents	59	29	153	106	43
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	94	130	132	172	230
+ Accounts Receivable, Net	94	130	132	172	230
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	5	25	31	24	44
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	5	25	31	24	44
+ Other ST Assets	20	2	27	20	61
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	347	701	1,961	2,016	3,399
+ Property, Plant & Equip, Net	343	698	1,939	2,006	3,353
+ Property, Plant & Equip	407	847	2,220	2,550	4,268
- Accumulated Depreciation	64	149	282	544	915
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	4	3	22	10	46
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	4	3	22	10	46
Total Assets	525	888	2,305	2,338	3,777
+ Payables & Accruals	84	131	202	258	352
+ Accounts Payable	8	19	45	52	69
+ Accrued Taxes	3	4	3	5	31
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	73	108	154	201	253
+ ST Debt	- -	11	73	88	7
+ ST Borrowings	- -	- -	62	82	- -
+ ST Finance Leases	- -	11	11	6	7
+ Other ST Liabilities	46	11	- -	6	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	46	11	- -	6	1
Total Current Liabilities	129	153	275	352	360
+ LT Debt	86	89	752	678	1,157
+ LT Borrowings	86	85	745	669	1,144
+ LT Finance Leases	- -	4	7	9	13
+ Other LT Liabilities	31	53	86	109	271
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	31	53	86	109	271
Total Noncurrent Liabilities	117	142	838	787	1,428
Total Liabilities	247	295	1,113	1,139	1,788
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	279	593	1,192	1,199	1,989
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	279	593	1,192	1,199	1,989
Total Liabilities & Equity	525	888	2,305	2,338	3,777
Shares Outstanding	95	95	95	103	168
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	15	17	15	20
Net Debt	27	55	654	646	1,101
Net Debt to Equity	9.52	9.35	54.9	53.83	55.36
Tangible Common Equity Ratio	53.05	66.82	51.71	51.28	52.67
Current Ratio	1.38	1.22	1.25	0.91	1.05
Cash Conversion Cycle	- -	45.44	59.48	45.03	50.66

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	138	517	347	185	143
+ Depreciation & Amortization	41	89	138	271	293
+ Non-Cash Items	61	-32	-46	51	95
+ Stock-Based Compensation	45	8	3	7	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	90
+ Other Non-Cash Adj	15	-40	-50	44	-5
+ Chg in Non-Cash Work Cap	-41	-19	54	-2	-23
+ (Inc) Dec in Accts Receiv	-74	-34	16	-47	-8
+ (Inc) Dec in Inventories	- -	- -	13	2	-21
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	33	11	25	43	5
+ Inc (Dec) in Other	- -	3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	198	554	492	505	507
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	4	3	40	5
+ Disp of Fixed Prod Assets	1	4	3	40	5
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	101	65	122	129	221
+ Increase in Capital Stock	101	65	188	129	221
+ Decrease in Capital Stock	- -	- -	-66	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-154	-134	39	- -	- -
+ Cash from Divestitures	- -	- -	39	- -	- -
+ Cash for Acq of Subs	-154	-134	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-41	-243	-1,070	-346	-904
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-195	-373	-1,027	-306	-899
+ Dividends Paid	-146	-275	-101	-310	-244
+ Net Cash From Debt	42	-1	644	-62	387
+ Cash From Debt	73	- -	879	- -	1,554
+ Repayments of Debt	-31	-1	-235	-62	-1,167
+ Other Financing Activities	-2	- -	-6	-3	-34
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	-211	659	-246	329
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-30	123	-47	-63
EBITDA	196	611	497	562	628
EBITDA Margin (%)	49.96	65.18	65.17	57.96	53.44
Free Cash Flow	198	554	492	505	507
Net Cash Paid for Acquisitions	154	134	-39	- -	- -
Free Cash Flow to Firm	200	558	503	610	579
Free Cash Flow to Equity	- -	557	1,139	483	899
Free Cash Flow per Basic Share	2.09	5.83	5.18	5.18	3.86
Price/Free Cash Flow	- -	- -	3.18	3.32	2.86
Cash Flow to Net Income	1.43	1.07	1.18	1.36	1.77
Capital Expenditures	- -	- -	- -	- -	- -