Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $392M | $937M | $762M | $970M | $1.18B |
| Revenue growth | — | 138.8% | -18.7% | 27.2% | 21.2% |
| Operating income | $155M | $522M | $359M | $291M | $245M |
| Operating margin | 39.6% | 55.7% | 47.1% | 30.0% | 20.8% |
| Net income | $138M | $517M | $68.5M | $185M | $143M |
| Net margin | 35.3% | 55.1% | 9.0% | 19.1% | 12.2% |
| EPS (diluted) | — | — | $0.72 | $1.90 | $1.09 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $198M | $554M | $492M | $505M | $507M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $59.3M | $29.4M | $153M | $106M | $42.6M |
| Total assets | — | $888M | $2.30B | $2.34B | $3.78B |
| Long-term debt | — | $84.9M | $745M | $669M | $1.14B |
| Shares (wtd avg diluted) | — | — | 94.9M | 97.7M | 132M |
Every figure is extracted from MACH NATURAL RESOURCES LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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