Mach Natural Resources LP Statistics
Total Valuation
MNR has a market cap or net worth of $2.22 billion. The enterprise value is $3.37 billion.
| Market Cap | 2.22B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
MNR has 168.22 million shares outstanding. The number of shares has increased by 46.58% in one year.
| Current Share Class | 168.22M |
| Shares Outstanding | 168.22M |
| Shares Change (YoY) | +46.58% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 20.12% |
| Float | 63.43M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 10.10.
| PE Ratio | 20.67 |
| Forward PE | 10.10 |
| PS Ratio | 1.79 |
| Forward PS | 1.51 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.21 |
| EV / Sales | 2.73 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 17.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $119,776 |
| Employee Count | 840 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is -0.45, so MNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 256,736 |
Short Selling Information
The latest short interest is 427,961, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 427,961 |
| Short Previous Month | 481,158 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, MNR had revenue of $1.22 billion and earned $100.61 million in profits. Earnings per share was $0.64.
| Revenue | 1.22B |
| Gross Profit | 618.75M |
| Operating Income | 194.74M |
| Pretax Income | 100.61M |
| Net Income | 100.61M |
| EBITDA | 553.22M |
| EBIT | 194.74M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $41.19 million in cash and $1.19 billion in debt, with a net cash position of -$1.15 billion or -$6.84 per share.
| Cash & Cash Equivalents | 41.19M |
| Total Debt | 1.19B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$6.84 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 11.04 |
| Working Capital | -45.07M |
Cash Flow
In the last 12 months, operating cash flow was $558.26 million and capital expenditures -$846.76 million, giving a free cash flow of -$288.50 million.
| Operating Cash Flow | 558.26M |
| Capital Expenditures | -846.76M |
| Depreciation & Amortization | 448.91M |
| Net Borrowing | 610.00M |
| Free Cash Flow | -288.50M |
| FCF Per Share | -$1.71 |
Margins
Gross margin is 50.64%, with operating and profit margins of 15.94% and 8.23%.
| Gross Margin | 50.64% |
| Operating Margin | 15.94% |
| Pretax Margin | 8.23% |
| Profit Margin | 8.23% |
| EBITDA Margin | 40.92% |
| EBIT Margin | 14.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 14.95%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 14.95% |
| Dividend Growth (YoY) | -20.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 282.30% |
| Buyback Yield | -46.58% |
| Shareholder Yield | -31.45% |
| Earnings Yield | 4.59% |
| FCF Yield | -13.17% |
Analyst Forecast
The average price target for MNR is $17.71, which is 34.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.71 |
| Price Target Difference | 34.37% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.85% |
| EPS Growth Forecast (3Y) | 3.04% |
Fair 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 |