MNR
MACH NATURAL UTS (MNR)
NYSE
$10.86-$0.01 (-0.14%)
Price as of Oct 23, 2026 7:38 PM EDT
  • $1.8B
    Market Cap
  • 2.14%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
1.0B
+7.02%
969.6M
+27.20%
762.3M
N/A
Cost of Revenue
138.8M
-50.64%
281.3M
+258.74%
78.4M
N/A
Gross Profit
898.8M
+30.58%
688.3M
+0.65%
683.9M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
292.8M
+8.04%
271.0M
+96.90%
137.6M
N/A
Total Operating Expenses
930.4M
+37.10%
678.6M
+68.33%
403.2M
N/A
Operating Profit
244.9M
-15.82%
291.0M
-18.98%
359.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-11.2M
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-11.2M
N/A
Total Nonoperating Income and Expense
-102.0M
-3.64%
-105.8M
+740.72%
-12.6M
N/A
Income before Taxes
244.9M
-15.82%
291.0M
-18.98%
359.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
143.0M
-22.79%
185.2M
-46.57%
346.6M
N/A
Net Income from Continuing Operations Applicable to Common
143.0M
-22.79%
185.2M
-46.57%
346.6M
N/A
Basic EPS and Net Income
1.09
-42.63%
1.90
+163.89%
0.72
N/A
Diluted EPS and Net Income
1.09
-42.63%
1.90
+163.89%
0.72
N/A
Basic Weighted Average Shares
131.5M
+34.70%
97.6M
+2.83%
94.9M
N/A
Diluted Weighted Average Shares
131.5M
+34.63%
97.7M
+2.94%
94.9M
N/A
Balance Sheet
Cash and Cash Equivalents
42.6M
-59.70%
105.8M
-30.77%
152.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
42.6M
-59.70%
105.8M
-30.77%
152.8M
N/A
Total Current Assets
378.0M
+17.34%
322.1M
-6.26%
343.6M
N/A
Accumulated Depreciation
35.5M
+49.77%
23.7M
+51.58%
15.6M
N/A
Property and Plant and Equipment and Net
194.8M
+112.23%
91.8M
+2.35%
89.7M
N/A
Total Long-Term Assets
34.0M
+258.40%
9.5M
+33.58%
7.1M
N/A
Total Assets
3.8B
+61.55%
2.3B
+1.46%
2.3B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
82.5M
+33.33%
61.9M
N/A
Total Current Liabilities
359.9M
+2.13%
352.4M
+28.20%
274.9M
N/A
Total Long-Term Debt
1.1B
+71.07%
668.8M
-10.25%
745.1M
N/A
Total Long-Term Liabilities
1.4B
+81.51%
786.7M
-6.10%
837.9M
N/A
Total Liabilities
372.6M
+3.00%
361.7M
+28.45%
281.6M
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
2.0B
+65.91%
1.2B
N/A
0
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
507.0M
+0.33%
505.3M
+2.76%
491.7M
N/A
Capital Expenditures
1.6B
+329.64%
365.5M
N/A
N/A
N/A
Cash from Investing Activities
-899.2M
+193.54%
-306.3M
-70.18%
-1.0B
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
329.1M
+233.77%
-246.0M
-137.34%
658.8M
N/A
Financials Ratio
Gross Margin
86.62%
+22.02%
70.99%
N/A
N/A
N/A
Operating Margin
23.61%
-21.34%
30.01%
N/A
N/A
N/A
Return on Assets
4.68%
-41.38%
7.98%
N/A
N/A
N/A
Return on Equity
8.97%
-70.96%
30.89%
N/A
N/A
N/A
Revenue Growth
7.02%
-74.20%
27.20%
N/A
N/A
N/A
Current Ratio
1.05
+14.89%
0.91
N/A
N/A
N/A
Cash Ratio
0.12
-60.51%
0.30
N/A
N/A
N/A
Debt-to-Equity Ratio
0.58
-8.22%
0.63
N/A
N/A
N/A
Debt-to-Assets Ratio
0.30
-5.73%
0.32
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow