Mach Natural Resources LP Statistics
Total Valuation
MNR has a market cap or net worth of $1.96 billion. The enterprise value is $3.07 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
MNR has 168.42 million shares outstanding. The number of shares has increased by 11.52% in one year.
| Current Share Class | 168.42M |
| Shares Outstanding | 168.42M |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 25.13% |
| Float | 40.99M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 9.36.
| PE Ratio | 12.59 |
| Forward PE | 9.36 |
| PS Ratio | 1.40 |
| Forward PS | 1.35 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.87 |
| EV / Sales | 3.21 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 15.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.00 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $210,713 |
| Employee Count | 505 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is -0.32, so MNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 477,447 |
Short Selling Information
The latest short interest is 1.39 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, MNR had revenue of $956.31 million and earned $106.41 million in profits. Earnings per share was $0.92.
| Revenue | 956.31M |
| Gross Profit | 590.28M |
| Operating Income | 202.30M |
| Pretax Income | 106.41M |
| Net Income | 106.41M |
| EBITDA | 558.85M |
| EBIT | 202.30M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $53.60 million in cash and $1.17 billion in debt, giving a net cash position of -$1.11 billion or -$6.60 per share.
| Cash & Cash Equivalents | 53.60M |
| Total Debt | 1.17B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$6.60 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 11.68 |
| Working Capital | 20,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $511.87 million and capital expenditures -$939.77 million, giving a free cash flow of -$427.90 million.
| Operating Cash Flow | 511.87M |
| Capital Expenditures | -939.77M |
| Free Cash Flow | -427.90M |
| FCF Per Share | -$2.54 |
Full Cash Flow StatementMargins
Gross margin is 61.73%, with operating and profit margins of 21.15% and 11.13%.
| Gross Margin | 61.73% |
| Operating Margin | 21.15% |
| Pretax Margin | 11.13% |
| Profit Margin | 11.13% |
| EBITDA Margin | 58.44% |
| EBIT Margin | 21.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.75, which amounts to a dividend yield of 23.63%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 23.63% |
| Dividend Growth (YoY) | -39.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 209.92% |
| Buyback Yield | -11.52% |
| Shareholder Yield | 12.10% |
| Earnings Yield | 5.43% |
| FCF Yield | -21.83% |
Dividend DetailsAnalyst Forecast
The average price target for MNR is $21.00, which is 80.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 80.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.92% |
| EPS Growth Forecast (5Y) | -5.44% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |
