---
title: "Mach Natural Resources LP (MNR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MNR.US/norm.md"
symbol: "MNR.US"
name: "Mach Natural Resources LP"
parent: "https://longbridge.com/zh-HK/quote/MNR.US.md"
datetime: "2026-03-18T05:13:26.362Z"
locales:
  - [en](https://longbridge.com/en/quote/MNR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MNR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MNR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MNR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MNR.US/norm.md)


# Mach Natural Resources LP (MNR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4331 | -0.2819 | 0.7577 | 0.1416 | 0.3529 |
| ROE | 14.79% | -8.54% | 26.04% | 4.93% | 12.05% |
| Revenue | 330.77M | 237.44M | 222.44M | 254.69M | 241.74M |
| Net income | 73.09M | -35.65M | 89.66M | 15.89M | 36.52M |
| Operating income | 101.18M | -19.20M | 111.30M | 51.67M | 58.53M |
| Gross margin | 51.38% | 56.91% | 59.17% | 65.50% | 64.83% |
| Net margin | 22.10% | -15.02% | 40.31% | 6.24% | 15.11% |
| Profit quality | 78.59% | -18.19% | 85.52% | 36.26% | 43.79% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.78B | 3.77B | 2.33B | 2.24B | 2.34B |
| Leverage | 1.90 | 1.92 | 1.70 | 1.63 | 1.95 |
| BVPS | 11.81 | 11.68 | 11.63 | 11.65 | 11.59 |
| Turnover | 0.3419 | 0.3136 | 0.4075 | 0.4132 | 0.4061 |
| Cash & STI | 42.63M | 53.60M | 13.78M | 7.79M | 105.78M |
| Inv & Rec | 43.51M | 49.36M | 25.84M | 25.09M | 24.30M |
| LT assets | 3.35B | 3.35B | 2.09B | 2.02B | 2.01B |
| Net debt | 1.12B | 1.11B | 566.81M | 466.00M | 660.39M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 128.75M | 105.55M | 130.14M | 142.52M | 133.66M |
| Investing CF | -90.80M | -595.98M | -134.38M | -78.01M | -127.04M |
| Financing CF | -48.92M | 530.25M | 10.23M | -162.50M | -85.38M |
| Free CF | 41.93M | -469.60M | -19.14M | 58.27M | 7.38M |
| OCF coverage | 52.87% | 12.98% | 45.97% | 14.60% | 63.39% |
| Repaid & issued | 105.00M | 756.15M | 160.00M | 533.00M | - |
| CapEx | -91.69M | -596.93M | -134.60M | -80.69M | -127.55M |

## 分紅方案

**股息率**: 14.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.53USD | 2026-02-26 | 2026-02-26 | 2026-03-12 |
| Cash Dividend: 
0.27USD | 2025-11-20 | 2025-11-20 | 2025-12-04 |
| Cash Dividend: 
0.38USD | 2025-08-21 | 2025-08-21 | 2025-09-04 |