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Mach Natural Resources LP (MNR)
NYSE:MNR
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 762.31M | $ 1.20B | $ 392.50M |
| Gross Profit | $ 386.80M | $ 832.38M | $ 216.33M |
| Operating Income | $ 359.14M | $ 644.41M | $ 155.41M |
| EBITDA | $ 495.38M | $ 768.13M | $ 180.72M |
| Net Income | $ 346.56M | $ 516.84M | $ 138.37M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 152.79M | $ 29.42M | $ 59.27M |
| Total Assets | $ 2.30B | $ 887.44M | $ 525.38M |
| Total Debt | $ 824.49M | $ 99.71M | $ 85.80M |
| Net Debt | $ 671.69M | $ 70.29M | $ 26.53M |
| Total Liabilities | $ 1.11B | $ 294.21M | $ 246.68M |
| Stockholders' Equity | $ 1.19B | $ 593.23M | $ 278.70M |
| Cash Flow | |||
| Free Cash Flow | $ -577.91M | $ 310.52M | $ 157.45M |
| Operating Cash Flow | $ 491.74M | $ 553.54M | $ 198.46M |
| Investing Cash Flow | $ -1.03B | $ -372.66M | $ -194.74M |
| Financing Cash Flow | $ 658.79M | $ -210.74M | $ -4.58M |