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    MACH NATURAL RESOURCES LP

    Company overview

    Market capitalization
    $1.72B
    Employees
    840
    Latest publication
    2026-09-29
    About MACH NATURAL RESOURCES LP

    Mach Natural Resources LP, an independent upstream oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquids (NGL) reserves. The company owns a portfolio of midstream assets, as well as owns gathering systems, processing plants. and water infrastructure. It also operates proved developed producing (PDP) wells. The company has operations in Anadarko Basin region of Western Oklahoma, Southern Kansas and the panhandle of Texas; the San Juan Basin region of New Mexico and Colorado; and the Permian Basin region of West Texas. The company was incorporated in 2023 and is headquartered in Oklahoma City, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue405,955,000USD382,824,000USD387,543,000USD288,517,000USD226,768,000USD234,943,000USD255,536,000USD239,994,000USD
    Cost Of Revenue5,402,000USD286,883,000USD272,454,000USD168,418,000USD164,229,000USD166,705,000USD151,417,000USD158,093,000USD
    Gross Profit400,553,000USD95,941,000USD115,089,000USD120,099,000USD62,539,000USD68,238,000USD104,119,000USD81,901,000USD
    Total Operating Expenses278,084,000USD8,751,000USD13,908,000USD8,802,000USD10,867,000USD9,707,000USD9,385,000USD11,418,000USD
    Operating Income122,469,000USD87,190,000USD101,181,000USD111,297,000USD51,672,000USD58,531,000USD94,734,000USD70,483,000USD
    Total Other Income Expense Net-24,256,000USD-122,228,000USD-28,090,000USD-21,636,000USD-35,786,000USD-22,014,000USD-27,290,000USD-30,967,000USD
    Interest Expense24,515,000USD24,417,000USD25,266,000USD12,140,000USD17,894,000USD24,493,000USD26,772,000USD27,046,000USD
    Net Income98,213,000USD-35,038,000USD216,075,000USD89,661,000USD15,886,000USD221,696,000USD67,444,000USD39,516,000USD
    Selling General Administrative—6,901,000USD13,908,000USD8,802,000USD10,867,000USD9,707,000USD9,385,000USD11,418,000USD
    Unclassified Operating Expenses—1,850,000USD——————
    Net Interest Income—-24,417,000USD-25,266,000USD-12,140,000USD-17,894,000USD-24,493,000USD-26,772,000USD-27,046,000USD
    Income Before Tax—-35,038,000USD73,091,000USD89,661,000USD15,886,000USD36,517,000USD67,444,000USD39,516,000USD
    Net Income From Continuing Ops—-35,038,000USD73,091,000USD89,661,000USD15,886,000USD36,517,000USD67,444,000USD39,516,000USD
    Ebit—-59,455,000USD98,357,000USD101,801,000USD33,780,000USD61,010,000USD94,216,000USD66,562,000USD
    Ebitda—38,718,000USD194,860,000USD168,899,000USD97,365,000USD130,869,000USD159,793,000USD134,623,000USD
    Depreciation And Amortization—98,173,000USD96,503,000USD67,098,000USD63,585,000USD69,859,000USD65,577,000USD68,061,000USD
    Reconciled Depreciation—98,173,000USD96,503,000USD67,098,000USD63,585,000USD69,859,000USD65,577,000USD68,061,000USD
    Interest Income——25,266,000USD12,140,000USD17,894,000USD24,493,000USD26,772,000USD—
    Net Income Applicable To Common Shares——73,091,000USD89,661,000USD15,886,000USD36,517,000USD67,444,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue1,175,390,000USD969,628,000USD937,414,000USD47,761,293USD41,609,108USD32,901,006USD23,321,893USD24,553,097USD
    Cost Of Revenue783,374,000USD637,798,000USD389,576,000USD—————
    Gross Profit392,016,000USD331,830,000USD547,838,000USD47,761,293USD41,609,108USD32,901,006USD23,321,893USD24,553,097USD
    Selling General Administrative56,636,000USD40,838,000USD25,454,000USD7,778,249USD4,155,200USD10,833,978USD2,803,219USD2,798,005USD
    Total Operating Expenses56,636,000USD40,838,000USD25,454,000USD-13,724,299USD-11,320,004USD-7,070,766USD-7,771,594USD-391,435USD
    Operating Income335,380,000USD290,992,000USD522,384,000USD34,036,994USD30,289,104USD25,830,240USD15,550,299USD24,161,662USD
    Interest Income72,219,000USD104,596,000USD4,852,000USD—————
    Interest Expense72,219,000USD104,596,000USD4,852,000USD15,352,499USD14,870,906USD14,822,725USD13,897,398USD13,138,767USD
    Net Interest Income-72,219,000USD-104,596,000USD-4,241,000USD—————
    Income Before Tax142,984,000USD185,179,000USD516,841,000USD—————
    Net Income285,968,000USD185,179,000USD516,841,000USD18,684,495USD15,418,198USD11,007,515USD1,652,901USD11,022,895USD
    Net Income From Continuing Ops142,984,000USD185,179,000USD639,084,000USD—————
    Ebit215,203,000USD289,775,000USD521,693,000USD34,036,994USD30,289,104USD25,830,240USD15,550,299USD24,161,662USD
    Ebitda507,967,000USD560,742,000USD610,282,000USD47,947,379USD42,538,520USD37,105,919USD26,081,067USD34,248,980USD
    Depreciation And Amortization292,764,000USD270,967,000USD88,589,000USD13,910,385USD12,249,416USD11,275,679USD10,530,768USD10,087,318USD
    Reconciled Depreciation292,764,000USD270,967,000USD88,589,000USD—————
    Total Other Income Expense Net-192,396,000USD-105,813,000USD-5,543,000USD—————
    Net Income Applicable To Common Shares142,984,000USD185,179,000USD516,841,000USD—————
    Income Tax Expense——3,158,000USD15,352,499USD14,870,906USD14,822,725USD13,897,398USD13,138,767USD
    Unclassified Operating Expenses———-21,502,548USD-15,475,204USD-17,904,744USD-10,574,813USD-3,189,440USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,675,252,000USD3,693,309,000USD3,777,308,000USD3,772,185,000USD2,334,165,000USD2,242,102,000USD2,338,214,000USD2,326,100,000USD
    Cash And Equivalents41,187,000USD—42,633,000USD53,599,000USD13,777,000USD7,790,000USD105,776,000USD184,533,000USD
    Total Current Assets316,660,000USD342,414,000USD377,952,000USD375,090,000USD209,178,000USD195,673,000USD322,096,000USD380,456,000USD
    Other Current Assets16,825,000USD17,997,000USD61,392,000USD58,636,000USD22,685,000USD6,129,000USD20,468,000USD36,362,000USD
    Other Non Current Assets30,119,000USD———————
    Total Current Liabilities361,730,000USD411,375,000USD359,921,000USD375,070,000USD266,341,000USD281,853,000USD352,421,000USD306,153,000USD
    Other Current Liabilities92,962,000USD———————
    Other Non Current Liabilities7,731,000USD———————
    Long Term Debt1,169,989,000USD1,134,520,000USD1,144,056,000USD1,143,966,000USD565,000,000USD460,000,000USD668,778,000USD687,669,000USD
    Inventory42,373,000USD42,458,000USD43,511,000USD49,362,000USD25,842,000USD25,089,000USD24,301,000USD26,311,000USD
    Property Plant Equipment Net217,251,000USD3,319,755,000USD3,352,863,000USD3,349,263,000USD2,091,382,999USD2,019,061,000USD2,005,991,000USD1,923,387,000USD
    Short Term Debt8,857,000USD7,494,000USD13,812,000USD6,722,000USD5,268,000USD4,992,000USD88,087,000USD88,923,000USD
    Total Liab—1,844,791,000USD1,787,919,000USD1,808,583,000USD958,470,000USD863,741,000USD1,139,168,000USD1,101,438,000USD
    Total Stockholder Equity—1,848,518,000USD1,989,389,000USD1,963,602,000USD1,375,695,000USD1,378,361,000USD1,199,046,000USD1,224,662,000USD
    Other Current Liab—318,945,000USD283,394,000USD282,250,000USD212,565,000USD232,975,000USD211,894,000USD174,689,000USD
    Cash—52,689,000USD42,633,000USD53,599,000USD13,777,000USD7,790,000USD105,776,000USD184,533,000USD
    Cash And Short Term Investments—52,689,000USD42,633,000USD53,599,000USD13,777,000USD7,790,000USD105,776,000USD184,533,000USD
    Net Debt—1,101,888,000USD1,120,974,000USD1,111,438,000USD566,811,000USD465,997,000USD660,391,000USD596,777,000USD
    Short Long Term Debt Total—1,154,577,000USD1,163,607,000USD1,165,037,000USD580,588,000USD473,787,000USD766,167,000USD781,310,000USD
    Net Receivables—229,270,000USD230,416,000USD213,493,000USD146,874,000USD156,665,000USD171,551,000USD133,250,000USD
    Accounts Payable—84,936,000USD69,621,000USD86,098,000USD48,508,000USD43,886,000USD52,440,000USD42,541,000USD
    Property Plant Equipment Gross—4,326,651,000USD4,267,627,000USD4,173,532,000USD2,762,019,000USD2,624,873,000USD2,550,342,000USD2,400,318,000USD
    Common Stock Shares Outstanding—168,316,000shares131,537,000shares126,457,000shares118,389,000shares112,199,000shares106,500,270shares97,033,000shares
    Non Current Assets Total—3,350,895,000USD3,399,356,000USD3,397,095,000USD2,124,987,000USD2,046,428,999USD2,016,118,000USD1,945,643,999USD
    Non Current Liabilities Total—1,433,416,000USD1,427,998,000USD1,433,513,000USD692,129,000USD581,887,999USD786,746,999USD795,285,000USD
    Non Current Liabilities Other—7,039,000USD6,479,000USD14,953,000USD2,096,000USD2,256,000USD1,936,000USD2,203,000USD
    Non Currrent Assets Other—30,399,000USD34,001,000USD39,388,000USD30,363,000USD27,253,999USD9,487,000USD15,179,999USD
    Net Working Capital—-68,961,000USD18,031,000USD20,000USD-57,163,000USD-86,180,000USD-30,325,000USD74,303,000USD
    Unclassified Non Current Liabilities—291,857,000USD277,463,000USD274,594,000USD125,033,000USD119,631,999USD116,032,999USD105,413,000USD
    Unclassified Equity—1,848,518,000USD——————
    Common Stock——1,989,389,000USD1,963,602,000USD1,375,695,000USD1,378,361,000USD1,199,046,000USD1,224,662,000USD
    Other Assets——46,493,000USD47,832,000USD33,604,000USD27,368,000USD10,127,000USD22,257,000USD
    Unclassified Non Current Assets——-34,001,000USD-39,388,000USD-30,362,999USD-27,254,000USD——
    Unclassified Current Liabilities——-6,906,000USD———-82,500,000USD-82,500,000USD
    Short Long Term Debt——————82,500,000USD82,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,777,308,000USD2,338,214,000USD2,304,515,000USD887,441,000USD525,379,000USD1,939,783,000USD1,871,948,000USD1,718,377,886USD
    Other Current Assets61,392,000USD20,468,000USD27,227,000USD2,349,000USD20,379,000USD7,554,000USD6,714,000USD6,189,796USD
    Total Liab1,787,919,000USD1,139,168,000USD1,112,791,000USD294,211,000USD246,680,000USD902,178,000USD860,905,000USD920,472,119USD
    Total Stockholder Equity1,989,389,000USD1,199,046,000USD1,191,724,000USD593,230,000USD278,699,000USD1,037,605,000USD1,011,043,000USD797,905,767USD
    Other Current Liab283,394,000USD206,692,000USD303,090,000USD119,200,000USD118,826,000USD3,998,000USD3,570,000USD5,891,172USD
    Common Stock1,989,389,000USD1,199,046,000USD1,191,724,000USD593,230,000USD278,699,000USD981,000USD964,000USD815,031USD
    Other Assets46,493,000USD10,127,000USD22,214,000USD3,052,000USD3,722,000USD———
    Cash42,633,000USD105,776,000USD152,792,000USD29,417,000USD59,272,000USD23,517,000USD20,179,000USD9,324,585USD
    Cash And Equivalents42,633,000USD105,776,000USD152,792,000USD29,417,000USD————
    Cash And Short Term Investments42,633,000USD105,776,000USD152,792,000USD29,417,000USD59,272,000USD132,349,000USD205,429,000USD164,245,130USD
    Total Current Assets377,952,000USD322,096,000USD343,602,000USD186,233,000USD178,474,000USD145,334,000USD213,478,000USD181,340,539USD
    Total Current Liabilities359,921,000USD352,421,000USD274,909,000USD153,058,000USD129,439,000USD3,998,000USD3,570,000USD5,891,172USD
    Net Debt1,120,974,000USD660,391,000USD671,693,000USD70,292,000USD26,528,000USD959,822,000USD1,004,999,000USD888,829,740USD
    Short Term Debt6,906,000USD88,087,000USD72,640,000USD10,767,000USD————
    Short Long Term Debt Total1,163,607,000USD766,167,000USD824,485,000USD99,709,000USD85,800,000USD983,339,000USD1,025,178,000USD898,154,325USD
    Long Term Debt1,144,056,000USD668,778,000USD745,140,000USD84,900,000USD85,800,000USD———
    Net Receivables230,416,000USD171,551,000USD132,206,000USD129,767,000USD93,880,000USD5,431,000USD1,335,000USD10,905,613USD
    Inventory43,511,000USD24,301,000USD31,377,000USD24,700,000USD4,943,000USD———
    Accounts Payable69,621,000USD52,440,000USD44,577,000USD19,429,000USD7,582,000USD———
    Property Plant Equipment Net3,352,863,000USD2,005,991,000USD1,938,699,000USD698,156,000USD343,183,000USD5,631,000USD5,670,000USD5,231,845USD
    Property Plant Equipment Gross4,267,627,000USD2,550,342,000USD2,220,236,000USD846,868,000USD407,063,000USD———
    Common Stock Shares Outstanding131,537,000shares97,701,000shares94,907,000shares95,000,000shares95,000,000shares53,716,699shares53,716,699shares53,716,699shares
    Non Current Assets Total3,399,356,000USD2,016,118,000USD1,960,913,000USD701,208,000USD346,905,000USD1,794,449,000USD1,658,470,000USD1,537,037,347USD
    Non Current Liabilities Total1,427,998,000USD786,746,999USD837,882,000USD141,570,000USD117,241,000USD898,180,000USD857,335,000USD914,580,947USD
    Non Current Liabilities Other6,479,000USD1,936,000USD943,000USD269,000USD721,000USD———
    Non Currrent Assets Other34,001,000USD9,487,000USD7,102,000USD3,052,000USD3,722,000USD1,788,818,000USD1,652,800,000USD1,531,805,502USD
    Net Working Capital18,031,000USD-30,325,000USD68,693,000USD33,592,000USD49,035,000USD———
    Unclassified Non Current Assets-34,001,000USD———-3,722,000USD———
    Unclassified Non Current Liabilities277,463,000USD116,032,999USD91,799,000USD3,573,000USD-1,221,000USD898,180,000USD857,335,000USD914,580,947USD
    Current Deferred Revenue—-52,576,000USD89,729,000USD112,365,000USD————
    Short Long Term Debt—82,500,000USD61,875,000USD—————
    Unclassified Current Liabilities—-77,298,000USD-297,002,000USD-108,703,000USD3,031,000USD———
    Deferred Long Term Liab———200,000USD500,000USD———
    Other Liab———52,628,000USD31,441,000USD———
    Net Tangible Assets———593,230,000USD278,699,000USD———
    Short Term Investments————143,505,000USD108,832,000USD185,250,000USD154,920,545USD
    Accumulated Other Comprehensive Income————-2,230,000USD-4,286,000USD-3,378,000USD-3,271,481USD
    Unclassified Current Assets————-143,505,000USD———
    Unclassified Equity—————1,040,910,000USD1,013,457,000USD800,362,217USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income-35,038,000USD-35,654,000USD89,661,000USD15,886,000USD67,444,000USD39,516,000USD41,702,000USD-184,470,000USD
    Depreciation98,173,000USD65,578,000USD67,098,000USD63,585,000USD65,577,000USD68,061,000USD67,470,000USD43,694,000USD
    Stock Based Compensation3,549,000USD2,133,000USD2,103,000USD2,112,000USD1,267,000USD2,300,000USD1,182,000USD1,499,000USD
    Other Non Cash Items115,994,000USD73,325,000USD-49,272,000USD64,781,000USD-29,809,000USD3,193,000USD37,508,000USD323,079,000USD
    Change To Account Receivables-5,044,000USD5,981,000USD20,678,000USD8,001,000USD17,193,000USD8,377,000USD-32,758,000USD-6,269,000USD
    Change To Inventory-944,000USD——-3,435,000USD——-2,225,000USD-2,225,000USD
    Change In Working Capital-12,365,000USD165,000USD20,551,000USD-3,845,000USD6,368,000USD3,761,000USD-3,909,000USD14,860,000USD
    Total Cash From Operating Activities170,313,000USD105,547,000USD130,141,000USD142,519,000USD110,847,000USD116,831,000USD143,953,000USD109,775,000USD
    Capital Expenditures-60,045,000USD-57,287,000USD-134,596,000USD-51,387,000USD-48,146,000USD-69,424,000USD-55,307,000USD-809,030,000USD
    Free Cash Flow110,268,000USD48,260,000USD-4,455,000USD91,132,000USD62,701,000USD47,407,000USD88,646,000USD-699,255,000USD
    Total Cashflows From Investing Activities-60,973,000USD-595,976,000USD-134,381,000USD-78,010,000USD-94,014,000USD-30,541,000USD-54,720,000USD—
    Net Borrowings-10,000,000USD585,000,000USD105,000,000USD-303,125,000USD-20,625,000USD———
    Total Cash From Financing Activities-99,284,000USD530,251,000USD10,227,000USD-162,495,000USD23,079,000USD-92,969,000USD-90,725,000USD713,544,000USD
    Dividends Paid-89,166,000USD-44,975,000USD-93,493,000USD-59,190,000USD-85,536,000USD-71,367,000USD-90,250,000USD-101,350,000USD
    Sale Purchase Of Stock-118,000USD-12,000USD221,060,000USD221,553,000USD129,812,000USD-570,000USD-66,263,000USD-66,263,000USD
    Issuance Of Capital Stock0USD0USD-493,000USD221,553,000USD129,812,000USD0USD0USD168,465,000USD
    Change In Cash10,056,000USD39,822,000USD5,987,000USD-97,986,000USD39,912,000USD-6,679,000USD-1,492,000USD94,055,000USD
    Begin Period Cash Flow42,633,000USD13,777,000USD7,790,000USD105,776,000USD144,621,000USD151,300,000USD152,792,000USD58,737,000USD
    End Period Cash Flow52,689,000USD53,599,000USD13,777,000USD7,790,000USD184,533,000USD144,621,000USD151,300,000USD152,792,000USD
    Other Cashflows From Investing Activities-60,973,000USD-538,474,000USD2,895,000USD-26,623,000USD-45,868,000USD38,883,000USD-695,081,000USD—
    Other Cashflows From Financing Activities-118,000USD-9,762,000USD-15,000USD-21,733,000USD-572,000USD-407,000USD-475,000USD-100,946,000USD
    Unclassified Investing Cash Flow60,045,000USD595,761,000USD131,701,000USD78,010,000USD94,014,000USD30,541,000USD750,388,000USD—
    Investments—-595,976,000USD-134,381,000USD-78,010,000USD-94,014,000USD-30,541,000USD-54,720,000USD-749,264,000USD
    Unclassified Financing Cash Flow——-222,325,000USD——-20,625,000USD66,263,000USD982,103,000USD
    Unclassified Operating Cash Flow———————-88,887,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income185,179,000USD346,558,000USD516,841,000USD138,374,000USD-22,143,000USD29,800,000USD56,005,800USD40,271,085USD
    Depreciation270,967,000USD137,617,000USD88,589,000USD56,448,000USD51,263,000USD47,142,000USD39,788,010USD32,694,009USD
    Stock Based Compensation6,531,000USD3,440,000USD7,527,000USD45,303,000USD452,000USD784,000USD433,895USD624,706USD
    Other Non Cash Items44,224,000USD-49,697,000USD-40,014,000USD55,892,000USD74,191,000USD22,754,000USD-9,569,241USD-2,680,220USD
    Change To Account Receivables-46,870,000USD15,634,000USD-33,767,000USD-74,462,000USD————
    Change To Inventory2,065,000USD-34,795,000USD-908,000USD24,424,000USD————
    Change In Working Capital-1,609,000USD53,824,000USD-19,401,000USD-41,107,000USD-4,934,000USD1,142,000USD-1,129,302USD2,958,286USD
    Total Cash From Operating Activities505,292,000USD491,742,000USD553,542,000USD198,462,000USD98,829,000USD101,622,000USD85,529,162USD73,867,866USD
    Capital Expenditures-220,316,000USD-314,804,000USD-243,025,000USD-41,008,000USD-330,000USD-5,800,000USD-9,084,163USD-4,974,988USD
    Free Cash Flow284,976,000USD176,938,000USD310,517,000USD157,454,000USD99,159,000USD95,822,000USD76,444,999USD68,892,878USD
    Investments-306,316,000USD-1,027,157,000USD-372,660,000USD-194,743,000USD————
    Total Cashflows From Investing Activities-306,316,000USD-1,027,157,000USD-372,660,000USD-194,743,000USD————
    Net Borrowings-61,875,000USD644,000,000USD-900,000USD42,100,000USD————
    Total Cash From Financing Activities-245,992,000USD658,790,000USD-210,737,000USD-4,584,000USD85,185,000USD123,741,000USD246,082,577USD179,679,685USD
    Dividends Paid-309,829,000USD-101,350,000USD-274,837,000USD-72,900,000USD-84,682,000USD-65,321,000USD-57,534,239USD-50,663,829USD
    Sale Purchase Of Stock-1,618,000USD-66,263,000USD-274,837,000USD-146,000,000USD-4,276,000USD——-110,993,750USD
    Issuance Of Capital Stock128,852,000USD188,465,000USD65,000,000USD101,461,000USD————
    Change In Cash-47,016,000USD123,375,000USD-29,855,000USD-865,000USD3,338,000USD10,855,000USD-901,461USD-85,523,462USD
    Begin Period Cash Flow152,792,000USD29,417,000USD59,272,000USD60,137,000USD20,179,000USD9,324,000USD10,226,046USD95,749,508USD
    End Period Cash Flow105,776,000USD152,792,000USD29,417,000USD59,272,000USD23,517,000USD20,179,000USD9,324,585USD10,226,046USD
    Other Cashflows From Investing Activities-86,000,000USD-751,506,000USD-129,635,000USD684,000USD————
    Other Cashflows From Financing Activities-3,140,000USD-6,062,000USD274,837,000USD70,755,000USD231,183,000USD154,604,000USD280,870,595USD333,125,913USD
    Unclassified Investing Cash Flow306,316,000USD1,066,310,000USD372,660,000USD40,324,000USD————
    Unclassified Financing Cash Flow130,470,000USD188,465,000USD65,000,000USD101,461,000USD-57,040,000USD34,458,000USD22,746,221USD8,211,351USD
    Change To Liabilities——12,178,000USD8,966,000USD————
    Unclassified Operating Cash Flow———-56,448,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Gathering Transportation Marketing And Processing-1,390,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Liquids Reserves61,551,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Midstream9,384,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Reserves109,703,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Natural Gas Derivatives Gain Loss23,485,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves196,988,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct6,234,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Gathering Transportation Marketing And Processing-1,092,000USD0001628280-26-032065
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Reserves46,169,000USD0001628280-26-032065
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Midstream9,609,000USD0001628280-26-032065
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Reserves165,577,000USD0001628280-26-032065
    Q1 2026Quarterly · 2026-03-31ProductOil And Natural Gas Derivatives Gain Loss-96,899,000USD0001628280-26-032065
    Q1 2026Quarterly · 2026-03-31ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves154,892,000USD0001628280-26-032065
    Q1 2026Quarterly · 2026-03-31ProductProduct7,669,000USD0001628280-26-032065
    FY 2025Yearly · 2025-12-31ProductNatural Gas Gathering Transportation Marketing And Processing-3,202,000USD0001628280-26-017249
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Reserves171,119,000USD0001628280-26-017249
    FY 2025Yearly · 2025-12-31ProductNatural Gas Midstream27,561,000USD0001628280-26-017249
    FY 2025Yearly · 2025-12-31ProductNatural Gas Reserves379,436,000USD0001628280-26-017249
    FY 2025Yearly · 2025-12-31ProductOil And Natural Gas Derivatives Gain Loss81,289,000USD0001628280-26-017249
    FY 2025Yearly · 2025-12-31ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves490,297,000USD0001628280-26-017249
    FY 2025Yearly · 2025-12-31ProductProduct28,890,000USD0001628280-26-017249
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Gathering Transportation Marketing And Processing-82,000USD0001628280-25-038877
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves39,603,000USD0001628280-25-038877
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Midstream6,257,000USD0001628280-25-038877
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Reserves69,205,000USD0001628280-25-038877
    Q2 2025Quarterly · 2025-06-30ProductOil And Natural Gas Derivatives Gain Loss55,579,000USD0001628280-25-038877
    Q2 2025Quarterly · 2025-06-30ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves110,686,000USD0001628280-25-038877
    Q2 2025Quarterly · 2025-06-30ProductOil Gas And Natural Gas Liquids Net — Product7,269,000USD0001628280-25-038877
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Gathering Transportation Marketing And Processing-3,645,000USD0001628280-26-032065
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves44,993,000USD0001628280-26-032065
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Midstream6,130,000USD0001628280-26-032065
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Reserves86,365,000USD0001628280-26-032065
    Q1 2025Quarterly · 2025-03-31ProductOil And Natural Gas Derivatives Gain Loss-40,693,000USD0001628280-26-032065
    Q1 2025Quarterly · 2025-03-31ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves125,013,000USD0001628280-26-032065
    Q1 2025Quarterly · 2025-03-31ProductProduct8,605,000USD0001628280-26-032065
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Gathering Transportation Marketing And Processing-3,444,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Liquids Reserves49,140,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Midstream5,792,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Reserves61,637,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Natural Gas Derivatives Gain Loss-18,635,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves133,508,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct6,945,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNatural Gas Gathering Transportation Marketing And Processing-11,853,000USD0001628280-26-017249
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Reserves184,246,000USD0001628280-26-017249
    FY 2024Yearly · 2024-12-31ProductNatural Gas Midstream24,341,000USD0001628280-26-017249
    FY 2024Yearly · 2024-12-31ProductNatural Gas Reserves210,385,000USD0001628280-26-017249
    FY 2024Yearly · 2024-12-31ProductOil And Natural Gas Derivatives Gain Loss-18,854,000USD0001628280-26-017249
    FY 2024Yearly · 2024-12-31ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves554,007,000USD0001628280-26-017249
    FY 2024Yearly · 2024-12-31ProductProduct27,356,000USD0001628280-26-017249
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Gathering Transportation Marketing And Processing-3,530,000USD0001628280-24-047202
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquids Reserves40,912,000USD0001628280-24-047202
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Midstream5,889,000USD0001628280-24-047202
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Reserves45,813,000USD0001628280-24-047202
    Q3 2024Quarterly · 2024-09-30ProductOil And Natural Gas Derivatives Gain Loss33,684,000USD0001628280-24-047202
    Q3 2024Quarterly · 2024-09-30ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves125,970,000USD0001628280-24-047202
    Q3 2024Quarterly · 2024-09-30ProductProduct6,798,000USD0001628280-24-047202
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Gathering Transportation Marketing And Processing-3,899,000USD0001628280-25-038877
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Liquids Reserves46,084,000USD0001628280-25-038877
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Midstream6,441,000USD0001628280-25-038877
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Reserves38,923,000USD0001628280-25-038877
    Q2 2024Quarterly · 2024-06-30ProductOil And Natural Gas Derivatives Gain Loss-4,635,000USD0001628280-25-038877
    Q2 2024Quarterly · 2024-06-30ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves150,431,000USD0001628280-25-038877
    Q2 2024Quarterly · 2024-06-30ProductProduct6,649,000USD0001628280-25-038877
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Gathering Transportation Marketing And Processing-980,000USD0001628280-25-023787
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Liquids Reserves48,110,000USD0001628280-25-023787
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Midstream6,219,000USD0001628280-25-023787
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Reserves64,012,000USD0001628280-25-023787
    Q1 2024Quarterly · 2024-03-31ProductOil And Natural Gas Derivatives Gain Loss-29,268,000USD0001628280-25-023787
    Q1 2024Quarterly · 2024-03-31ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves144,098,000USD0001628280-25-023787
    Q1 2024Quarterly · 2024-03-31ProductProduct6,964,000USD0001628280-25-023787
    FY 2023Yearly · 2023-12-31ProductNatural Gas Gathering Transportation Marketing And Processing-162,000USD0001628280-26-017249
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Reserves74,815,000USD0001628280-26-017249
    FY 2023Yearly · 2023-12-31ProductNatural Gas Midstream26,328,000USD0001628280-26-017249
    FY 2023Yearly · 2023-12-31ProductNatural Gas Reserves150,962,000USD0001628280-26-017249
    FY 2023Yearly · 2023-12-31ProductOil And Natural Gas Derivatives Gain Loss57,272,000USD0001628280-26-017249
    FY 2023Yearly · 2023-12-31ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves421,737,000USD0001628280-26-017249
    FY 2023Yearly · 2023-12-31ProductProduct31,357,000USD0001628280-26-017249
    FY 2022Yearly · 2022-12-31ProductNatural Gas Gathering Transportation Marketing And Processing1,850,000USD0001628280-25-012591
    FY 2022Yearly · 2022-12-31ProductNatural Gas Liquids Reserves109,756,000USD0001628280-25-012591
    FY 2022Yearly · 2022-12-31ProductNatural Gas Midstream44,373,000USD0001628280-25-012591
    FY 2022Yearly · 2022-12-31ProductNatural Gas Reserves300,785,000USD0001628280-25-012591
    FY 2022Yearly · 2022-12-31ProductOil And Natural Gas Derivatives Gain Loss-67,453,000USD0001628280-25-012591
    FY 2022Yearly · 2022-12-31ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves447,997,000USD0001628280-25-012591
    FY 2022Yearly · 2022-12-31ProductProduct100,106,000USD0001628280-25-012591
    FY 2021Yearly · 2021-12-31ProductNatural Gas Gathering Transportation Marketing And Processing1,245,000USD0001628280-24-014131
    FY 2021Yearly · 2021-12-31ProductNatural Gas Liquids Reserves75,081,000USD0001628280-24-014131
    FY 2021Yearly · 2021-12-31ProductNatural Gas Midstream31,883,000USD0001628280-24-014131
    FY 2021Yearly · 2021-12-31ProductNatural Gas Reserves131,784,000USD0001628280-24-014131
    FY 2021Yearly · 2021-12-31ProductOil And Natural Gas Derivatives Gain Loss-67,549,000USD0001628280-24-014131
    FY 2021Yearly · 2021-12-31ProductOil Gas And Natural Gas Liquids Gross — Oil Reserves189,390,000USD0001628280-24-014131
    FY 2021Yearly · 2021-12-31ProductProduct30,663,000USD0001628280-24-014131

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.