Mach Natural Resources LP Statistics
Total Valuation
MNR has a market cap or net worth of $1.65 billion. The enterprise value is $2.31 billion.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
MNR has 118.33 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 118.33M |
| Shares Outstanding | 118.33M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 8.26% |
| Float | 29.89M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 5.91.
| PE Ratio | 7.36 |
| Forward PE | 5.91 |
| PS Ratio | 1.44 |
| Forward PS | 1.58 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 14.55.
| EV / Earnings | 12.49 |
| EV / Sales | 2.45 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 7.95 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 4.82 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $366,691 |
| Employee Count | 505 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.49% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 233,769 |
Short Selling Information
The latest short interest is 360,723, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 360,723 |
| Short Previous Month | 679,925 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, MNR had revenue of $942.81 million and earned $185.18 million in profits. Earnings per share was $1.90.
| Revenue | 942.81M |
| Gross Profit | 621.65M |
| Operating Income | 290.99M |
| Pretax Income | n/a |
| Net Income | 185.18M |
| EBITDA | 561.96M |
| EBIT | 290.99M |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $105.78 million in cash and $766.17 million in debt, giving a net cash position of -$660.39 million or -$5.58 per share.
| Cash & Cash Equivalents | 105.78M |
| Total Debt | 766.17M |
| Net Cash | -660.39M |
| Net Cash Per Share | -$5.58 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 11.59 |
| Working Capital | -30.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $505.29 million and capital expenditures -$346.37 million, giving a free cash flow of $158.93 million.
| Operating Cash Flow | 505.29M |
| Capital Expenditures | -346.37M |
| Free Cash Flow | 158.93M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 65.94%, with operating and profit margins of 30.86% and 19.64%.
| Gross Margin | 65.94% |
| Operating Margin | 30.86% |
| Pretax Margin | 19.64% |
| Profit Margin | 19.64% |
| EBITDA Margin | 59.60% |
| EBIT Margin | 30.86% |
| FCF Margin | 16.86% |