SEC Tracker
Get the app
MNR · XBRL financial data

Mach Natural Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MNR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue175228*239240256235*227289273388*286406
General and administrative5———————————
Operating income (loss)84102*67709559*52111(19)101*(10)122
Interest expense25*26272724*18121725*2425
Other income (expense)2(3)*1(4)(1)2*1(9)0(3)*(1)0
Net income (loss)8394*42406737*1690(36)73*(35)98
Earnings per share, basic USD per share——0.440.420.700.35*0.140.76(0.28)—(0.21)0.59
Earnings per share, diluted USD per share——0.440.420.700.35*0.140.76(0.28)—(0.21)0.58
Weighted average shares, basic millions of shares——959597103*112118126—168168
Weighted average shares, diluted millions of shares——959597104*112118126—168168

Balance sheet

CSV

Fiscal quarters (MNR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5915315114518510681454435341
Inventory183131272624252649444242
Total current assets170344354335380322196209375378342317
Property and equipment, net7790929292929097210195195196
Right-of-use asset121714131115141621192021
Total assets1,0552,3052,3162,2352,3262,3382,2422,3343,7723,7773,6933,675
Accounts payable34———————————
Accrued liabilities374546535054526412111610793
Current portion of long-term debt—62838383830000——
Total current liabilities136275353320306352282266375360411362
Long-term debt927457267076886694605651,1441,1441,1351,170
Lease liability, non-current37555991014131313
Total liabilities and equity1,0552,3052,3162,2352,3262,3382,2422,3343,7723,7773,6933,675
Common shares outstanding (cover page) millions of shares95959595103118118118168168168167

Cash flows

CSV

Fiscal quarters (MNR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)8394*42406737*1690(36)73*(35)98
Stock-based compensation1*1*12*1*2*22*2*3*43*
Depreciation and amortization33*44*6768*66*70*6467*66*97*9898*
Net cash from operating activities107*110*144117*111*134*143130*106*129*170154*
Net cash from investing activities(90)*(749)*(55)(31)*(94)*(127)*(78)(134)*(596)*(91)*(61)(95)*
Net cash from financing activities(7)*734*(91)(93)*23*(85)*(162)10*530*(49)*(99)(70)*
Net change in cash10*94*(1)(7)*40*(79)*(98)6*40*(11)*10(12)*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Mach Natural Resources41406154*166.9M— 10-QJun 30, 2026
Tetra Technologies841688.8*148.4M— 10-QSep 30, 2026
Phoenix Energy One37406173*100.0M— 10-QJun 30, 2026
BKV152322110*109.4M— 10-QJun 30, 2026
Granite Ridge Resources4414956*131.9M— 10-QJun 30, 2026
Vital Energy15421287*38.7M— 10-QSep 30, 2025
Tamboran Resources2190*(7.6)*35.0M29.0 quarters 10-KJun 30, 2026
Vaalco Energy3013574*105.2M— 10-QJun 30, 2026
Sandridge Energy1135142*37.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.