MACH NATURAL RESOURCES LP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $829k $1.3m $26k $147.2m $42.5m $392.5m $937.4m $762.3m $969.6m $1.2b
Cost of revenue $738k $361k $7k ($132.1m) ($39.2m) $68.9m $157.2m $78.4m $140.6m $178.1m
Cost of sales ($132.1m) ($39.2m) ($18.5m) ($14.5m)
Gross profit (derived) $90k $952k $19k $15.0m $3.3m $241k $5.8m $683.9m $829.0m $997.3m
Total operating expenses $237.1m $415.0m $403.2m $678.6m $930.4m
Operating Income (Loss) ($1.3m) ($881k) ($887k) ($961k) ($1.5m) $155.4m $522.4m $359.1m $291.0m $244.9m
Additional Financial Items
Results of Operations, Depreciation, Depletion, Amortization and Accretion $37.5m $84.1m $131.1m $261.9m $280.5m
Production taxes $21.2m $47.8m $31.9m $45.7m $48.8m
Depreciation, depletion, amortization and accretion – oil and natural gas $37.5m $84.1m $131.1m $261.9m $280.5m
Depreciation and amortization – other $3.1m $4.5m $6.5m $9.0m $12.3m
General and administrative $425k $395k $282k $345k $578k $60.9m $25.5m $27.7m $40.8m $56.6m
Impairment of oil and gas properties $0 $0 $90.4m
Loss on debt extinguishment $0 $0 ($18.5m)
Basic (shares) $47.3m $47.9m $47.1m $46.1m $46.1m $46.8m $46.5m $94.9m $97.6m $131.5m
Depreciation $139k $125k $138k $142k $155k $174k $188k $166k $137k $133k
Exploration $361k $466k $474k $748k $1.6m $982k $816k $877k $1.4m
Recovery of gold, net $1.3m $2.8m $1.9m $2.4m $4.1m $3.7m $3.5m $4.2m $4.2m
Foreign exchange loss ($19k) ($30k) ($234k) ($41k) ($125k) ($426k) ($938k) ($203k) ($353k) $677k
Net gain (loss) on trading securities $44k ($32k) $1.5m $1.3m $715k $361k ($58k) $160k $1.4m
Interest earned and dividends $56k $143k $372k $418k $372k
Change in valuation of warrant and derivative liabilities $0 $0 ($152k)
Impairment loss on trading securities $0 $0 ($211k) $0 ($1.3m) $0 $0
Change in fair value warrant derivative liability ($115k) ($22k) $137k $0 $0
Amortization $139k $125k $138k $142k $155k $174k $188k $166k $137k $133k
Net gain (loss) gain on trading securities $44k ($32k) $1.5m $1.3m $715k $361k ($58k) $160k $1.4m
Provision for doubtful debts $0 $0
Net gain (loss) on sales of trading securities $32k $44k
Profit or Loss ($23.0m) ($30.0m) ($6.2m) ($47.9m) $22.9m ($55.0m) ($22.3m) ($12.4m) ($3.2m) ($1.2m)
Foreign currency translation adjustments of the subsidiaries $3.3m ($8.1m) ($2.8m) ($4.1m) ($5.4m)
Foreign currency translation adjustments of the Company ($10.9m) $9.6m $1.4m $5.6m $4.9m
From continuing operations ($51.5m) ($21.8m) ($9.7m) ($1.6m) ($1.7m)
From discontinued operations ($18.6m) ($23.8m) ($4.3m) ($1.3m) ($5.5m)
Other income/(losses) $1.4m $1.6m ($183k) $904k
Fair value gain/(loss) on financial instruments, net $31.3m ($38.3m) $1.0m
Impairment (losses)/reversal on financial assets ($4.2m) ($3.3m) $1.1m
Interest Income $75k $39k $26k $12.8m $15.5m $16.9m $15.6m
PROFIT/(LOSS) BEFORE INCOME TAX ($4.4m) ($6.2m) ($6.2m) ($49.3m) $24.2m ($52.8m) ($16.4m)
PROFIT/(LOSS) FOR THE YEAR ($4.4m) ($6.2m) ($6.2m) ($5.6m) $22.9m ($55.0m) ($22.3m)
Impairment losses on financial assets ($9.4m) ($4.2m) ($3.3m)
(LOSS)/PROFIT FOR THE YEAR ($47.9m) $22.9m ($55.0m)
LOSS BEFORE INCOME TAX FROM DISCONTINUED OPERATIONS ($18.6m) ($23.8m)
ATTRIBUTABLE TO: Owners of the Company ($23.0m) ($30.0m) ($6.2m) ($5.6m)
- For loss from discontinued operations ($1) ($1)
- For loss from continuing operations ($0) ($0) ($0)
Total other comprehensive (loss)/income for the year, net of tax ($7.7m) $1.5m ($1.4m) $1.5m ($503k)
TOTAL COMPREHENSIVE LOSS FOR THE YEAR ($62.6m) ($20.8m) ($13.8m) ($1.6m) ($1.7m)
Income before tax $1.5m $2.4m $2.3m $2.0m $1.6m $877k $2.7m $4.2m
Net Income (Loss) Including Income (Loss) Related To Predecessor $346.6m $185.2m $143.0m
Net income attributable to non-controlling interest ($13k) ($98k) ($233k) ($140k) ($142k) ($122k) ($133k) ($181k) ($250k) ($299k)
Net income after tax ($468k) $454k $1.5m $2.4m $2.0m $958k
Net Income (Loss) Attributable to Parent ($481k) $356k $1.3m $2.2m $2.0m $138.4m $516.8m $346.6m $185.2m $143.0m
Net Income Attributable to Noncontrolling Interest ($4.9m) ($1.4m) ($6.8m) $2.3m
Earnings Per Share, Basic ($0.01) $0.01 $0.03 $0.05 $0.04 $0.02 $0.01 $0.72 $1.90 $1.09
Earnings Per Share, Diluted ($0.01) $0.01 $0.03 $0.05 $0.04 $0.02 $0.01 $0.72 $1.90 $1.09
Weighted Average Number of Shares Outstanding, Basic 94.9m 97.6m 131.5m
Diluted weighted average number of common shares outstanding 47.3m 51.3m 49.4m 49.6m 49.6m 48.9m 48.8m 46.4m 49.0m 48.6m
Weighted Average Number of Shares Outstanding, Diluted 94.9m 97.7m 131.5m
Other Nonoperating Income (Expense) $9k $9k $16k $48k $46k $1.0m ($691k) ($1.4m) ($1.2m) ($11.2m)
Lease operating expense $45.4m $95.9m $127.6m $180.5m $263.8m
Other (expense) income, net $9k $9k $16k $48k $46k $1.0m ($691k) ($1.4m) ($1.2m) ($11.2m)
Warrant (expense) gain ($1k) $0
Selling and distribution expenses ($828k) ($758k) ($922k) ($700k)
Administrative expenses ($4.5m) ($6.2m) ($6.2m) ($19.9m) ($18.9m) ($22.9m) ($36.7m)
Finance costs ($1k) ($14k) $5k ($340k) ($3.7m) ($4.4m) ($3.4m)
Interest Expense (non-operating) $104.6m $72.2m
Interest Expense ($15k) ($1k) ($1.7m) $4.9m $11.2m ($104.6m) ($72.2m)
Income tax expense $0 $0 ($295k) ($1.1m) ($800k) ($862k) ($800k) ($186k)
Income tax benefit/(expense) $1.4m ($1.3m) ($2.1m)
Total other expense $835k $1.3m $2.4m $3.3m $3.8m ($17.0m) ($5.5m) ($12.6m) ($105.8m) ($102.0m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.