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STOCKS

Mach Natural Resources LP (MNR)

NYSE:MNR

MNR

Mach Natural Resources LP

RESEARCH TOOLSreports

Mach Natural Resources LP (MNR) Ratios

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808 Followers

Mach Natural Resources LP Ratios

MNR's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, MNR's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.05	0.91	1.25	1.22
Quick Ratio	0.93	0.93	0.84	1.14	1.06
Cash Ratio	0.12	0.12	0.30	0.56	0.19
Solvency Ratio	0.29	0.24	0.40	0.44	2.06
Operating Cash Flow Ratio	1.41	1.41	1.43	1.79	3.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.12	7.95	0.00
Net Current Asset Value	$ -1.41B	$ -1.41B	$ -817.07M	$ -769.19M	$ -107.98M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.33	0.36	0.11
Debt-to-Equity Ratio	0.50	0.50	0.64	0.69	0.17
Debt-to-Capital Ratio	0.33	0.33	0.39	0.41	0.14
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.36	0.38	0.13
Financial Leverage Ratio	1.61	1.61	1.95	1.93	1.50
Debt Service Coverage Ratio	7.68	7.57	3.00	6.78	125.78
Interest Coverage Ratio	2.82	3.52	2.78	32.06	107.66
Debt to Market Cap	0.48	0.79	0.45	0.52	0.05
Interest Debt Per Share	9.40	9.40	8.92	8.80	1.10
Net Debt to EBITDA	2.02	2.05	1.18	1.36	0.12
Profitability Margins
Gross Profit Margin	36.69%	28.40%	34.22%	50.74%	58.44%
EBIT Margin	15.14%	23.22%	29.89%	46.93%	55.65%
EBITDA Margin	48.93%	49.98%	57.83%	64.98%	65.10%
Operating Profit Margin	17.93%	23.22%	30.01%	47.11%	55.73%
Pretax Profit Margin	12.61%	13.07%	19.10%	45.46%	55.13%
Net Profit Margin	12.61%	13.07%	19.10%	45.46%	55.13%
Continuous Operations Profit Margin	12.61%	13.07%	19.10%	45.46%	55.13%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	70.33%	56.27%	63.64%	96.50%	98.94%
Return on Assets (ROA)	3.79%	3.79%	7.92%	15.04%	58.24%
Return on Equity (ROE)	8.09%	6.09%	15.44%	29.08%	87.12%
Return on Capital Employed (ROCE)	5.95%	7.44%	14.65%	17.70%	71.09%
Return on Invested Capital (ROIC)	5.94%	7.42%	14.03%	17.08%	70.07%
Return on Tangible Assets	3.79%	3.79%	7.92%	15.04%	58.24%
Earnings Yield	7.76%	9.85%	11.04%	22.12%	29.66%
Efficiency Ratios
Receivables Turnover	4.92	4.75	5.65	5.77	7.22
Payables Turnover	10.31	11.25	12.16	7.91	19.63
Inventory Turnover	16.50	18.00	26.25	11.97	15.77
Fixed Asset Turnover	4.54	4.38	0.48	0.39	1.34
Asset Turnover	0.30	0.29	0.41	0.33	1.06
Working Capital Turnover Ratio	125.62	-177.99	50.54	14.91	22.69
Cash Conversion Cycle	60.90	64.70	48.47	47.68	55.08
Days of Sales Outstanding	74.18	76.87	64.58	63.30	50.53
Days of Inventory Outstanding	22.13	20.27	13.91	30.50	23.14
Days of Payables Outstanding	35.40	32.44	30.01	46.12	18.59
Operating Cycle	96.31	97.14	78.48	93.80	73.67
Cash Flow Ratios
Operating Cash Flow Per Share	3.86	3.86	5.18	5.18	5.83
Free Cash Flow Per Share	0.59	1.80	2.92	1.86	3.27
CapEx Per Share	3.27	2.06	2.26	3.31	2.56
Free Cash Flow to Operating Cash Flow	0.15	0.47	0.56	0.36	0.56
Dividend Paid and CapEx Coverage Ratio	0.74	0.96	0.95	1.18	1.07
Capital Expenditure Coverage Ratio	1.18	1.87	2.29	1.56	2.28
Operating Cash Flow Coverage Ratio	0.44	0.44	0.66	0.60	5.55
Operating Cash Flow to Sales Ratio	0.45	0.46	0.52	0.65	0.59
Free Cash Flow Yield	3.29%	16.29%	17.00%	11.29%	17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.89	10.15	9.05	4.52	3.37
Price-to-Sales (P/S) Ratio	2.08	1.33	1.73	2.06	1.86
Price-to-Book (P/B) Ratio	0.78	0.62	1.40	1.31	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	30.39	6.14	5.88	8.85	5.61
Price-to-Operating Cash Flow Ratio	3.64	2.86	3.32	3.19	3.15
Price-to-Earnings Growth (PEG) Ratio	0.95	-0.24	0.06	-0.05	0.01
Price-to-Fair Value	0.78	0.62	1.40	1.31	2.94
Enterprise Value Multiple	6.28	4.70	4.17	4.52	2.97
Enterprise Value	3.48B	2.57B	2.34B	2.24B	1.81B
EV to EBITDA	6.27	4.70	4.17	4.52	2.97
EV to Sales	3.07	2.35	2.41	2.94	1.93
EV to Free Cash Flow	44.79	10.88	8.20	12.65	5.84
EV to Operating Cash Flow	6.87	5.07	4.63	4.55	3.27
Tangible Book Value Per Share	15.13	15.13	12.29	12.54	6.24
Shareholders’ Equity Per Share	17.87	17.87	12.29	12.54	6.24
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	8.62	8.32	9.94	8.02	9.87
Net Income Per Share	1.09	1.09	1.90	3.65	5.44
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.83	0.56	0.64	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.55	3.55	2.73	1.42	1.07

Currency in USD