MNR · XBRL financial data

Mach Natural Resources financial statements, every fiscal year

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	762	970	1,175
Operating income (loss)	359	291	245
Interest expense	11	105	72
Other income (expense)	(1)	(1)	(11)
Net income (loss)	347	185	143
Earnings per share, basic USD per share	0.72	1.90	1.09
Earnings per share, diluted USD per share	0.72	1.90	1.09
Weighted average shares, basic millions of shares	95	98	131
Weighted average shares, diluted millions of shares	95	98	132

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	153	106	43
Inventory	31	24	44
Total current assets	344	322	378
Property and equipment, net	90	92	195
Right-of-use asset	17	15	19
Total assets	2,305	2,338	3,777
Accrued liabilities	45	54	116
Current portion of long-term debt	62	83	0
Total current liabilities	275	352	360
Long-term debt	745	669	1,144
Lease liability, non-current	7	9	13
Total liabilities and equity	2,305	2,338	3,777
Common shares outstanding (cover page) millions of shares	95	118	168

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	347	185	143
Stock-based compensation	3	7	9
Depreciation and amortization	138	271	293
Net cash from operating activities	492	505	507
Net cash from investing activities	(1,027)	(306)	(899)
Net cash from financing activities	659	(246)	329
Net change in cash	123	(47)	(63)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Mach Natural Resources	41	406	154*	166.9M	—	Q2 FY26 10-QJun 30, 2026
Tetra Technologies	84	168	8.8*	148.4M	—	Q3 FY26 10-QSep 30, 2026
Phoenix Energy One	37	406	173*	100.0M	—	Q2 FY26 10-QJun 30, 2026
BKV	152	322	110*	109.4M	—	Q2 FY26 10-QJun 30, 2026
Granite Ridge Resources	44	149	56*	131.9M	—	Q2 FY26 10-QJun 30, 2026
Vital Energy	15	421	287*	38.7M	—	Q3 FY25 10-QSep 30, 2025
Tamboran Resources	219	0*	(7.6)*	35.0M	29.0 quarters	Q4 FY26 10-KJun 30, 2026
Vaalco Energy	30	135	74*	105.2M	—	Q2 FY26 10-QJun 30, 2026
Sandridge Energy	113	51	42*	37.1M	—	Q2 FY26 10-QJun 30, 2026

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