Mach Natural Resources (MNR)
Produces oil, natural gas, and NGLs across three U.S. basins.
$10.85
vs last close−0.04 (−0.32%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 | 181 | 239 | 240 | 256 | 235 | 227 | 289 | 273 | 388 | 383 | 406 |
| Cost of revenue | 86 | 114 | 162 | 158 | 151 | 167 | 164 | 168 | 113 | 272 | 287 | 5 |
| Gross profit | 89 | 68 | 78 | 82 | 104 | 68 | 63 | 120 | 160 | 115 | 96 | 401 |
| 5 | 12 | 10 | 11 | 9 | 10 | 11 | 9 | 179 | 14 | 9 | 278 | |
| 5 | 12 | 10 | 11 | 9 | 10 | 11 | 9 | 23 | 14 | 7 | 9 | |
| General & administrative | 5 | 12 | 10 | 11 | 9 | 10 | 11 | 9 | 23 | 14 | 7 | 9 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 2 | 269 |
| Operating income | 84 | 55 | 67 | 70 | 95 | 59 | 52 | 111 | −19 | 101 | 87 | 122 |
| 0 | 38 | −26 | −31 | −27 | −22 | −36 | −22 | −16 | −28 | −122 | −24 | |
| Interest expense | 2 | 5 | 26 | 27 | 27 | 24 | 18 | 12 | 12 | 25 | −24 | 25 |
| Other non-operating income | −2 | −43 | −1 | 4 | 1 | −2 | 18 | 9 | 4 | 3 | 147 | 0 |
| Income before tax | 83 | 94 | 42 | 40 | 67 | 37 | 16 | 90 | −36 | 73 | −35 | 98 |
| Net income from continuing operations | 83 | 94 | 42 | 40 | 67 | 37 | 16 | 90 | −36 | 73 | −35 | 98 |
| Other adjustments | 0 | −278 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 143 | 0 | 0 |
| Net income | 83 | −184 | 42 | 40 | 67 | 222 | 16 | 90 | −36 | 216 | −35 | 98 |
| EPS, basic | $0.88 | −$1.94 | $0.44 | $0.42 | $0.70 | $0.34 | $0.14 | $0.76 | −$0.28 | $0.47 | −$0.21 | $0.59 |
| EPS, diluted | $0.88 | −$1.94 | $0.44 | $0.42 | $0.70 | $0.34 | $0.14 | $0.76 | −$0.28 | $0.47 | −$0.21 | $0.58 |
| Weighted average shares, basic | 95 | 95 | 95 | 95 | 97 | 107 | 112 | 118 | 126 | 131 | 168 | 168 |
| Weighted average shares, diluted | 95 | 95 | 95 | 95 | 97 | 107 | 112 | 118 | 126 | 132 | 168 | 168 |
| EBITDA | 119 | 143 | 135 | 135 | 160 | 131 | 97 | 169 | 132 | 195 | 39 | 221 |
| Depreciation & amortization | 33 | 44 | 67 | 68 | 66 | 70 | 64 | 67 | 156 | 97 | 98 | 98 |
| EBIT | 86 | 99 | 68 | 67 | 94 | 61 | 34 | 102 | −24 | 98 | −59 | 123 |
