Mach Natural Resources LP Statistics
Total Valuation
MNR has a market cap or net worth of $2.43 billion. The enterprise value is $3.53 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
MNR has 168.22 million shares outstanding. The number of shares has increased by 42.72% in one year.
| Current Share Class | 168.22M |
| Shares Outstanding | 168.22M |
| Shares Change (YoY) | +42.72% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 24.52% |
| Float | 63.31M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 9.26.
| PE Ratio | 22.84 |
| Forward PE | 9.26 |
| PS Ratio | 2.10 |
| Forward PS | 1.62 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.37 |
| EV / Sales | 3.05 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 19.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $109,595 |
| Employee Count | 840 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 39.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is -0.44, so MNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 610,290 |
Short Selling Information
The latest short interest is 2.00 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, MNR had revenue of $1.16 billion and earned $92.06 million in profits. Earnings per share was $0.63.
| Revenue | 1.16B |
| Gross Profit | 630.79M |
| Operating Income | 183.57M |
| Pretax Income | 92.06M |
| Net Income | 92.06M |
| EBITDA | 601.35M |
| EBIT | 183.57M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $52.69 million in cash and $1.15 billion in debt, with a net cash position of -$1.10 billion or -$6.55 per share.
| Cash & Cash Equivalents | 52.69M |
| Total Debt | 1.15B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$6.55 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 10.99 |
| Working Capital | -68.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $534.75 million and capital expenditures -$885.67 million, giving a free cash flow of -$350.92 million.
| Operating Cash Flow | 534.75M |
| Capital Expenditures | -885.67M |
| Depreciation & Amortization | 417.78M |
| Net Borrowing | 680.00M |
| Free Cash Flow | -350.92M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is 54.52%, with operating and profit margins of 15.87% and 7.96%.
| Gross Margin | 54.52% |
| Operating Margin | 15.87% |
| Pretax Margin | 7.96% |
| Profit Margin | 7.96% |
| EBITDA Margin | 51.98% |
| EBIT Margin | 15.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 13.63%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 13.63% |
| Dividend Growth (YoY) | -34.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 287.66% |
| Buyback Yield | -42.72% |
| Shareholder Yield | -29.09% |
| Earnings Yield | 3.79% |
| FCF Yield | -14.44% |
Dividend DetailsAnalyst Forecast
The average price target for MNR is $19.14, which is 32.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.14 |
| Price Target Difference | 32.46% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.71% |
| EPS Growth Forecast (5Y) | -2.07% |
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 |
