Breakdown | ||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
949.98M | 969.63M | 762.31M | 1.20B | 392.50M | Gross Profit |
365.32M | 945.60M | 386.80M | 832.38M | 216.33M | EBIT |
317.16M | 290.99M | 359.14M | 644.41M | 155.41M | EBITDA |
529.00M | 552.94M | 495.38M | 768.13M | 180.72M | Net Income Common Stockholders |
-35.81M | 0.00 | 346.56M | 516.84M | 138.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
29.42M | 105.78M | 152.79M | 29.42M | 59.27M | Total Assets |
887.44M | 2.34B | 2.30B | 887.44M | 525.38M | Total Debt |
99.71M | 756.87M | 824.49M | 99.71M | 85.80M | Net Debt |
70.29M | 651.09M | 671.69M | 70.29M | 26.53M | Total Liabilities |
294.21M | 786.75M | 1.11B | 294.21M | 246.68M | Stockholders Equity |
593.23M | 1.55B | 1.19B | 593.23M | 278.70M |
Cash Flow | Free Cash Flow | |||
-500.50M | 505.29M | -577.91M | 310.52M | 157.45M | Operating Cash Flow |
481.41M | 505.29M | 491.74M | 553.54M | 198.46M | Investing Cash Flow |
-908.54M | -306.32M | -1.03B | -372.66M | -194.74M | Financing Cash Flow |
552.93M | -245.99M | 658.79M | -210.74M | -4.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $32.19B | 120.21 | 1.30% | 1.21% | 3.00% | -90.88% | |
70 Outperform | $12.73B | 232.69 | 0.82% | ― | -4.22% | -77.20% | |
68 Neutral | $1.87B | 8.32 | 15.49% | 18.03% | ― | ― | |
58 Neutral | $9.12B | 5.24 | -7.59% | 7.51% | 0.53% | -65.25% | |
56 Neutral | $9.71B | 36.83 | 6.88% | 0.87% | -7.57% | -69.25% | |
54 Neutral | $4.69B | 9.01 | -2.14% | ― | -4.26% | -105.72% | |
50 Neutral | $5.96B | ― | -9.51% | 0.66% | -22.76% | -199.21% |
Mach Natural Resources LP reported its financial and operational results for the fourth quarter and full year 2024, highlighting a net income of $37 million for the quarter and $185 million for the year. The company successfully integrated two acquisitions and closed a bolt-on acquisition, improving its financial position by refinancing its term loan with a new revolving credit facility. Mach declared a quarterly cash distribution of $0.50 per unit for the fourth quarter of 2024, reflecting its commitment to maximizing shareholder returns. The company plans to invest $260 million to $280 million in development for 2025, with a focus on maintaining a reinvestment rate of no more than 50% of operating cash flow.
On February 27, 2025, Mach Natural Resources LP announced the successful completion of a senior secured reserve-based revolving credit agreement with a syndicate of ten banks, including Truist Bank as the administrative agent. This new credit facility, with an initial borrowing base of $750 million, was used alongside proceeds from a recent public equity offering to repay and terminate existing credit agreements, thereby streamlining the company’s financial structure and potentially enhancing its operational flexibility.