Breakdown | |||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
969.63M | 762.31M | 1.20B | 392.50M | Gross Profit |
945.60M | 386.80M | 832.38M | 216.33M | EBIT |
290.99M | 359.14M | 644.41M | 155.41M | EBITDA |
552.94M | 495.38M | 768.13M | 180.72M | Net Income Common Stockholders |
0.00 | 346.56M | 516.84M | 138.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
105.78M | 152.79M | 29.42M | 59.27M | Total Assets |
2.34B | 2.30B | 887.44M | 525.38M | Total Debt |
756.87M | 824.49M | 99.71M | 85.80M | Net Debt |
651.09M | 671.69M | 70.29M | 26.53M | Total Liabilities |
786.75M | 1.11B | 294.21M | 246.68M | Stockholders Equity |
1.55B | 1.19B | 593.23M | 278.70M |
Cash Flow | Free Cash Flow | ||
505.29M | -577.91M | 310.52M | 157.45M | Operating Cash Flow |
505.29M | 491.74M | 553.54M | 198.46M | Investing Cash Flow |
-306.32M | -1.03B | -372.66M | -194.74M | Financing Cash Flow |
-245.99M | 658.79M | -210.74M | -4.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $1.20B | 14.34 | 5.44% | 1.68% | -3.77% | -57.93% | |
67 Neutral | $1.55B | 6.93 | 15.49% | 19.59% | ― | ― | |
62 Neutral | $1.25B | 16.92 | -3.11% | ― | 35.37% | -131.25% | |
61 Neutral | $1.39B | 13.76 | 32.48% | 10.96% | -1.39% | -23.38% | |
55 Neutral | $7.10B | 3.56 | -6.61% | 5.99% | -0.03% | -51.61% | |
54 Neutral | $2.25B | 23.27 | -4.74% | 5.50% | 23.01% | -153.02% | |
46 Neutral | $1.56B | ― | -10.00% | ― | -16.89% | -221.79% |
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.