Mach Natural Resources LP Statistics
Total Valuation
MNR has a market cap or net worth of $2.37 billion. The enterprise value is $3.49 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
MNR has 168.22 million shares outstanding. The number of shares has increased by 34.63% in one year.
| Current Share Class | 168.22M |
| Shares Outstanding | 168.22M |
| Shares Change (YoY) | +34.63% |
| Shares Change (QoQ) | +33.44% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 25.03% |
| Float | 59.99M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 9.80.
| PE Ratio | 12.93 |
| Forward PE | 9.80 |
| PS Ratio | 2.26 |
| Forward PS | 1.65 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.38 |
| EV / Sales | 3.33 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 14.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $170,219 |
| Employee Count | 840 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is -0.60, so MNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 343,954 |
Short Selling Information
The latest short interest is 1.76 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, MNR had revenue of $1.05 billion and earned $142.98 million in profits. Earnings per share was $1.09.
| Revenue | 1.05B |
| Gross Profit | 603.49M |
| Operating Income | 244.95M |
| Pretax Income | 142.98M |
| Net Income | 142.98M |
| EBITDA | 628.14M |
| EBIT | 244.95M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $42.63 million in cash and $1.16 billion in debt, with a net cash position of -$1.12 billion or -$6.66 per share.
| Cash & Cash Equivalents | 42.63M |
| Total Debt | 1.16B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$6.66 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 11.81 |
| Working Capital | 18.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $506.96 million and capital expenditures -$903.91 million, giving a free cash flow of -$396.95 million.
| Operating Cash Flow | 506.96M |
| Capital Expenditures | -903.91M |
| Depreciation & Amortization | 383.19M |
| Net Borrowing | 386.88M |
| Free Cash Flow | -396.95M |
| FCF Per Share | -$2.36 |
Full Cash Flow StatementMargins
Gross margin is 57.73%, with operating and profit margins of 23.43% and 13.68%.
| Gross Margin | 57.73% |
| Operating Margin | 23.43% |
| Pretax Margin | 13.68% |
| Profit Margin | 13.68% |
| EBITDA Margin | 60.09% |
| EBIT Margin | 23.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 14.01%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 14.01% |
| Dividend Growth (YoY) | -28.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.12% |
| Buyback Yield | -34.63% |
| Shareholder Yield | -20.62% |
| Earnings Yield | 6.05% |
| FCF Yield | -16.78% |
Dividend DetailsAnalyst Forecast
The average price target for MNR is $18.00, which is 28.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 28.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.54% |
| EPS Growth Forecast (5Y) | 4.00% |
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 | 5 |
