Symbols

MNR

Mach Natural·NYSE

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MNR fundamentals

MNR Q4 2025 Earnings

Mach Natural (MNR) released its earnings on Mar 12, 2026: revenue was 442.89M (YoY +64.87%), beat estimates; EPS was 0.2506 (YoY -26.29%), missed estimates.

Revenue / YoY

442.89M

+64.87%

EPS / YoY

0.2506

-26.29%

Report date

Mar 12, 2026

MNR Earnings Call Summary for Q4,2025

Exceptional Cash Returns: 15% annualized yield and 30%+ cash return on invested capital, driven by disciplined asset acquisition and low-cost operations.
Strategic Flexibility: Planning to shift 2026 drilling to natural gas, with optionality to add an oil rig in Oswego if prices justify (target $70/bbl+).
Financial Strength: 1.3x debt-to-EBITDA ratio, $0.53/unit distribution, and $89 million cash available for 2025.
Cost Efficiency: Targeting $13 million/well for Mancos drilling in San Juan, with potential to lower costs further through operational optimization.
Midstream Growth: 40% increase in midstream profit guidance reflects improved cash flow visibility and operational efficiency.

Earnings

EPS

Revenue

Revenue & Expenses

MNR has released its 2025 Q4 earnings report, with revenue of 387.54M, reflecting a YoY change of 64.95%, and net profit of 73.09M, showing a YoY change of 100.16%. The Sankey diagram below clearly presents MNR's revenue sources and cost distribution.

Key Indicators

Mach Natural (MNR) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Mach Natural (MNR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Mach Natural (MNR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Mach Natural (MNR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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