Income Statement (TTM)
Mach Natural Resources LP Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 12-31 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439 | 957 | 901 | 831 | 721 | 673 | 758 | 834 | 874 | 943 | 942 | 931 |
| Change (%) | 118.06 | -5.89 | -7.71 | -13.28 | -6.62 | 12.66 | 10.01 | 4.73 | 7.90 | -0.10 | -1.16 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 114 | 253 | 252 | 240 | 213 | 206 | 233 | 267 | 297 | 321 | 328 | 340 |
| Change (%) | 121.46 | -0.65 | -4.56 | -11.40 | -3.14 | 13.02 | 14.61 | 11.42 | 8.01 | 2.03 | 3.69 | |
| % of Revenue | 26.05 | 26.45 | 27.93 | 28.88 | 29.50 | 30.60 | 30.70 | 31.99 | 34.03 | 34.06 | 34.79 | 36.50 |
| Gross Operating Profit | 325 | 704 | 649 | 591 | 508 | 467 | 526 | 567 | 576 | 622 | 614 | 591 |
| Change (%) | 116.87 | -7.78 | -8.93 | -14.04 | -8.08 | 12.50 | 7.98 | 1.58 | 7.84 | -1.21 | -3.74 | |
| % of Revenue | 73.95 | 73.55 | 72.07 | 71.12 | 70.50 | 69.40 | 69.30 | 68.01 | 65.97 | 65.94 | 65.21 | 63.50 |
| SG&A | 61 | 25 | 23 | 22 | 21 | 28 | 33 | 39 | 44 | 41 | 41 | 39 |
| Change (%) | -58.22 | -8.57 | -6.71 | -2.02 | 30.00 | 20.56 | 18.47 | 10.19 | -6.16 | 1.32 | -6.32 | |
| % of Revenue | 13.88 | 2.66 | 2.58 | 2.61 | 2.95 | 4.11 | 4.40 | 4.73 | 4.98 | 4.33 | 4.39 | 4.16 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 283 | 435 | 397 | 359 | 339 | 314 | 425 | 511 | 539 | 652 | 666 | 615 |
| Change (%) | 53.33 | -8.76 | -9.55 | -5.37 | -7.50 | 35.47 | 20.12 | 5.57 | 20.83 | 2.24 | -7.76 | |
| % of Revenue | 64.59 | 45.42 | 44.03 | 43.15 | 47.09 | 46.65 | 56.09 | 61.25 | 61.74 | 69.14 | 70.76 | 66.03 |
| Operating Income | 155 | 522 | 504 | 473 | 381 | 359 | 333 | 323 | 334 | 291 | 275 | 316 |
| Change (%) | 236.14 | -3.50 | -6.26 | -19.28 | -5.85 | -7.28 | -2.90 | 3.40 | -12.96 | -5.35 | 14.82 | |
| % of Revenue | 35.41 | 54.58 | 55.97 | 56.85 | 52.91 | 53.35 | 43.91 | 38.75 | 38.26 | 30.86 | 29.24 | 33.97 |
| Interest Expense | -2 | -5 | -6 | -7 | -8 | -11 | -36 | -61 | -85 | -105 | -96 | -81 |
| Change (%) | 193.00 | 18.05 | 18.10 | 10.89 | 49.31 | 218.47 | 70.28 | 40.69 | 22.39 | -8.02 | -15.49 | |
| % of Revenue | -0.38 | -0.51 | -0.64 | -0.81 | -1.04 | -1.66 | -4.70 | -7.28 | -9.78 | -11.09 | -10.21 | -8.73 |
| Net Income | 138 | 517 | 497 | 464 | 375 | 347 | 297 | 258 | 242 | 185 | 159 | 210 |
| Change (%) | 273.51 | -3.80 | -6.74 | -19.14 | -7.58 | -14.43 | -12.91 | -6.21 | -23.55 | -13.94 | 31.47 | |
| % of Revenue | 31.53 | 54.00 | 55.20 | 55.78 | 52.01 | 51.48 | 39.11 | 30.96 | 27.72 | 19.64 | 16.92 | 22.51 |
Source: Capital IQ
