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Mach Natural Resources LP

MNRNYSECIK 1980088EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$406.0m, Q2 FY2026
Operating income$122.5m, Q2 FY2026
Net income$98.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m175Revenue, Q3 FY2023, three months to 2023-09-30$175.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001628280-24-047202.Report this figure228Revenue, Q4 FY2023, three months to 2023-12-31$227.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure239Revenue, Q1 FY2024, three months to 2024-03-31$239.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure240Revenue, Q2 FY2024, three months to 2024-06-30$240.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001628280-25-038877.Report this figure256Revenue, Q3 FY2024, three months to 2024-09-30$255.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure235Revenue, Q4 FY2024, three months to 2024-12-31$234.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure227Revenue, Q1 FY2025, three months to 2025-03-31$226.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure289Revenue, Q2 FY2025, three months to 2025-06-30$288.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure273Revenue, Q3 FY2025, three months to 2025-09-30$272.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure388Revenue, Q4 FY2025, three months to 2025-12-31$387.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure286Revenue, Q1 FY2026, three months to 2026-03-31$285.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure406Revenue, Q2 FY2026, three months to 2026-06-30$406.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure
Operating income$m83.7Operating income, Q3 FY2023, three months to 2023-09-30$83.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047202.Report this figure102Operating income, Q4 FY2023, three months to 2023-12-31$101.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure67.2Operating income, Q1 FY2024, three months to 2024-03-31$67.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure70.5Operating income, Q2 FY2024, three months to 2024-06-30$70.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038877.Report this figure94.7Operating income, Q3 FY2024, three months to 2024-09-30$94.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure58.5Operating income, Q4 FY2024, three months to 2024-12-31$58.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure51.7Operating income, Q1 FY2025, three months to 2025-03-31$51.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure111Operating income, Q2 FY2025, three months to 2025-06-30$111.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure(19.2)Operating income, Q3 FY2025, three months to 2025-09-30−$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure101Operating income, Q4 FY2025, three months to 2025-12-31$101.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure(9.7)Operating income, Q1 FY2026, three months to 2026-03-31−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure122Operating income, Q2 FY2026, three months to 2026-06-30$122.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure
Interest expense$m2.1Interest expense, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001628280-24-047202.Report this figure5.4Interest expense, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001628280-24-014131. Derived: 12-month figure less the 9-month figure.Report this figure26.3Interest expense, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001628280-24-022957.Report this figure27.0Interest expense, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0001628280-24-036971.Report this figure26.8Interest expense, Q3 FY2024, three months to 2024-09-30$26.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001628280-24-047202.Report this figure24.5Interest expense, Q4 FY2024, three months to 2024-12-31$24.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure17.9Interest expense, Q1 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure12.1Interest expense, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure16.9Interest expense, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure25.3Interest expense, Q4 FY2025, three months to 2025-12-31$25.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure24.4Interest expense, Q1 FY2026, three months to 2026-03-31$24.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure24.5Interest expense, Q2 FY2026, three months to 2026-06-30$24.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure
Net income$m83.5Net income, Q3 FY2023, three months to 2023-09-30$83.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047202.Report this figure(184)Net income, Q4 FY2023, three months to 2023-12-31−$184.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure41.7Net income, Q1 FY2024, three months to 2024-03-31$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure39.5Net income, Q2 FY2024, three months to 2024-06-30$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure67.4Net income, Q3 FY2024, three months to 2024-09-30$67.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure36.5Net income, Q4 FY2024, three months to 2024-12-31$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure15.9Net income, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure89.7Net income, Q2 FY2025, three months to 2025-06-30$89.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure(35.7)Net income, Q3 FY2025, three months to 2025-09-30−$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure73.1Net income, Q4 FY2025, three months to 2025-12-31$73.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure(35.0)Net income, Q1 FY2026, three months to 2026-03-31−$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure98.2Net income, Q2 FY2026, three months to 2026-06-30$98.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure
Diluted EPS$ per sharenot reportednot reported0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038877.Report this figure0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figurenot reported0.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure0.76Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure(0.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure0.58Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure
Basic EPS$ per sharenot reportednot reported0.44Basic EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038877.Report this figure0.70Basic EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figurenot reported0.14Basic EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure0.76Basic EPS, Q2 FY2025, three months to 2025-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure(0.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figurenot reported(0.21)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure0.59Basic EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure

Balance sheet

Cash and equivalents$41.2m, Q2 FY2026
Long-term debt$1.17bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m58.7Cash and equivalents, Q3 FY2023, at 2023-09-30$58.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-07, accession 0001628280-23-041085.Report this figure153Cash and equivalents, FY2023, at 2023-12-31$152.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001628280-25-012591.Report this figure151Cash and equivalents, Q1 FY2024, at 2024-03-31$151.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001628280-24-022957.Report this figure145Cash and equivalents, Q2 FY2024, at 2024-06-30$144.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001628280-24-036971.Report this figure185Cash and equivalents, Q3 FY2024, at 2024-09-30$184.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-047202.Report this figure106Cash and equivalents, FY2024, at 2024-12-31$105.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001628280-26-017249.Report this figure7.8Cash and equivalents, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure13.8Cash and equivalents, Q2 FY2025, at 2025-06-30$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038877.Report this figure53.6Cash and equivalents, Q3 FY2025, at 2025-09-30$53.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure42.6Cash and equivalents, FY2025, at 2025-12-31$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure52.7Cash and equivalents, Q1 FY2026, at 2026-03-31$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure41.2Cash and equivalents, Q2 FY2026, at 2026-06-30$41.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure
Current assets$m170Current assets, Q3 FY2023, at 2023-09-30$170.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0001628280-23-041085.Report this figure344Current assets, FY2023, at 2023-12-31$343.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001628280-25-012591.Report this figure354Current assets, Q1 FY2024, at 2024-03-31$354.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022957.Report this figure335Current assets, Q2 FY2024, at 2024-06-30$335.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036971.Report this figure380Current assets, Q3 FY2024, at 2024-09-30$380.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047202.Report this figure322Current assets, FY2024, at 2024-12-31$322.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017249.Report this figure196Current assets, Q1 FY2025, at 2025-03-31$195.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure209Current assets, Q2 FY2025, at 2025-06-30$209.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038877.Report this figure375Current assets, Q3 FY2025, at 2025-09-30$375.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure378Current assets, FY2025, at 2025-12-31$378.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure342Current assets, Q1 FY2026, at 2026-03-31$342.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure317Current assets, Q2 FY2026, at 2026-06-30$316.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure
Total assets$m1,055Total assets, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0001628280-23-041085.Report this figure2,305Total assets, FY2023, at 2023-12-31$2.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001628280-25-012591.Report this figure2,316Total assets, Q1 FY2024, at 2024-03-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001628280-24-022957.Report this figure2,235Total assets, Q2 FY2024, at 2024-06-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001628280-24-036971.Report this figure2,326Total assets, Q3 FY2024, at 2024-09-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-047202.Report this figure2,338Total assets, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017249.Report this figure2,242Total assets, Q1 FY2025, at 2025-03-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure2,334Total assets, Q2 FY2025, at 2025-06-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038877.Report this figure3,772Total assets, Q3 FY2025, at 2025-09-30$3.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure3,777Total assets, FY2025, at 2025-12-31$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure3,693Total assets, Q1 FY2026, at 2026-03-31$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure3,675Total assets, Q2 FY2026, at 2026-06-30$3.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure
Current liabilities$m136Current liabilities, Q3 FY2023, at 2023-09-30$136.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0001628280-23-041085.Report this figure275Current liabilities, FY2023, at 2023-12-31$274.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001628280-25-012591.Report this figure353Current liabilities, Q1 FY2024, at 2024-03-31$353.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022957.Report this figure320Current liabilities, Q2 FY2024, at 2024-06-30$319.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036971.Report this figure306Current liabilities, Q3 FY2024, at 2024-09-30$306.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047202.Report this figure352Current liabilities, FY2024, at 2024-12-31$352.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017249.Report this figure282Current liabilities, Q1 FY2025, at 2025-03-31$281.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure266Current liabilities, Q2 FY2025, at 2025-06-30$266.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038877.Report this figure375Current liabilities, Q3 FY2025, at 2025-09-30$375.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure360Current liabilities, FY2025, at 2025-12-31$359.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure411Current liabilities, Q1 FY2026, at 2026-03-31$411.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure362Current liabilities, Q2 FY2026, at 2026-06-30$361.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure
Long-term debt$m91.9Long-term debt, Q3 FY2023, at 2023-09-30$91.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-07, accession 0001628280-23-041085.Report this figure745Long-term debt, FY2023, at 2023-12-31$745.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-13, accession 0001628280-25-012591.Report this figure726Long-term debt, Q1 FY2024, at 2024-03-31$725.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022957.Report this figure707Long-term debt, Q2 FY2024, at 2024-06-30$706.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036971.Report this figure688Long-term debt, Q3 FY2024, at 2024-09-30$687.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047202.Report this figure669Long-term debt, FY2024, at 2024-12-31$668.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001628280-26-017249.Report this figure460Long-term debt, Q1 FY2025, at 2025-03-31$460.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure565Long-term debt, Q2 FY2025, at 2025-06-30$565.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038877.Report this figure1,144Long-term debt, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure1,144Long-term debt, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure1,135Long-term debt, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure1,170Long-term debt, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure
Current portion of debt$mnot reported61.9Current portion of debt, FY2023, at 2023-12-31$61.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-13, accession 0001628280-25-012591.Report this figure82.5Current portion of debt, Q1 FY2024, at 2024-03-31$82.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022957.Report this figure82.5Current portion of debt, Q2 FY2024, at 2024-06-30$82.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036971.Report this figure82.5Current portion of debt, Q3 FY2024, at 2024-09-30$82.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047202.Report this figure82.5Current portion of debt, FY2024, at 2024-12-31$82.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017249.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038877.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017249.Report this figurenot reportednot reported

Cash flow

Operating cash flow$153.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m107Operating cash flow, Q3 FY2023, three months to 2023-09-30$106.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-047202. Derived: 9-month figure less the 6-month figure.Report this figure110Operating cash flow, Q4 FY2023, three months to 2023-12-31$109.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure144Operating cash flow, Q1 FY2024, three months to 2024-03-31$144.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure117Operating cash flow, Q2 FY2024, three months to 2024-06-30$116.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038877. Derived: 6-month figure less the 3-month figure.Report this figure111Operating cash flow, Q3 FY2024, three months to 2024-09-30$110.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050305. Derived: 9-month figure less the 6-month figure.Report this figure134Operating cash flow, Q4 FY2024, three months to 2024-12-31$133.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure143Operating cash flow, Q1 FY2025, three months to 2025-03-31$142.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure130Operating cash flow, Q2 FY2025, three months to 2025-06-30$130.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054263. Derived: 6-month figure less the 3-month figure.Report this figure106Operating cash flow, Q3 FY2025, three months to 2025-09-30$105.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050305. Derived: 9-month figure less the 6-month figure.Report this figure129Operating cash flow, Q4 FY2025, three months to 2025-12-31$128.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017249. Derived: 12-month figure less the 9-month figure.Report this figure170Operating cash flow, Q1 FY2026, three months to 2026-03-31$170.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure154Operating cash flow, Q2 FY2026, three months to 2026-06-30$153.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054263. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)168.03m, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares95.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3195,005,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023787.Report this figure95.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3095,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038877.Report this figure97.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3097,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure112Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31112,199,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure118Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30118,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure126Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30126,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050305.Report this figure168Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31168,316,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032065.Report this figure168Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30168,026,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure

Shares outstanding: 166.95mShares outstanding, period not labelled, at 2026-07-31166,948,094 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054263.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.