Mach Natural Resources LP Statistics
Total Valuation
MNR has a market cap or net worth of $1.39 billion. The enterprise value is $1.96 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
MNR has 118.34 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | 118.34M |
| Shares Outstanding | 118.34M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 37.12% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 9.82.
| PE Ratio | 6.05 |
| Forward PE | 9.82 |
| PS Ratio | 1.36 |
| Forward PS | 0.97 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 24.42.
| EV / Earnings | 9.35 |
| EV / Sales | 2.11 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 6.20 |
| EV / FCF | 24.42 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.79 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 7.23 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $414,867 |
| Employee Count | 505 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 12.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is -0.31, so MNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 352,345 |
Short Selling Information
The latest short interest is 1.39 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 13.82% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, MNR had revenue of $930.94 million and earned $209.51 million in profits. Earnings per share was $1.95.
| Revenue | 930.94M |
| Gross Profit | 591.18M |
| Operating Income | 316.23M |
| Pretax Income | 209.51M |
| Net Income | 209.51M |
| EBITDA | 582.35M |
| EBIT | 316.23M |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $13.78 million in cash and $580.59 million in debt, giving a net cash position of -$566.81 million or -$4.79 per share.
| Cash & Cash Equivalents | 13.78M |
| Total Debt | 580.59M |
| Net Cash | -566.81M |
| Net Cash Per Share | -$4.79 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.63 |
| Working Capital | -57.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $517.17 million and capital expenditures -$436.92 million, giving a free cash flow of $80.25 million.
| Operating Cash Flow | 517.17M |
| Capital Expenditures | -436.92M |
| Free Cash Flow | 80.25M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 63.50%, with operating and profit margins of 33.97% and 22.51%.
| Gross Margin | 63.50% |
| Operating Margin | 33.97% |
| Pretax Margin | 22.51% |
| Profit Margin | 22.51% |
| EBITDA Margin | 62.56% |
| EBIT Margin | 33.97% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of $2.75, which amounts to a dividend yield of 23.36%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 23.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.71% |
| Buyback Yield | -13.42% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 15.04% |
| FCF Yield | 5.76% |
Dividend DetailsAnalyst Forecast
The average price target for MNR is $21.00, which is 78.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 78.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.88% |
| EPS Growth Forecast (5Y) | -4.02% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
