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Mach Natural Resources LP (MNR)
NYSE:MNR
US Market
MNR
Mach Natural Resources LP
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Mach Natural Resources LP (MNR) Ratios

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Mach Natural Resources LP Ratios

MNR's free cash flow for Q1 2026 was $0.25. For the 2026 fiscal year, MNR's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.83 1.05 0.91 1.25 1.22
Quick Ratio
 0.73 0.93 0.84 1.14 1.06
Cash Ratio
 0.13 0.12 0.30 0.56 0.19
Solvency Ratio
 0.35 0.32 0.40 0.44 2.06
Operating Cash Flow Ratio
 1.30 1.41 1.43 1.79 3.63
Short-Term Operating Cash Flow Coverage
 71.36 73.41 6.12 7.95 0.00
Net Current Asset Value
$ -1.50B$ -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
 0.62 0.58 0.64 0.69 0.17
Debt-to-Capital Ratio
 0.38 0.37 0.39 0.41 0.14
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.36 0.38 0.13
Financial Leverage Ratio
 2.00 1.90 1.95 1.93 1.50
Debt Service Coverage Ratio
 20.89 6.42 3.00 6.78 125.78
Interest Coverage Ratio
 11.16 4.64 2.78 32.06 107.66
Debt to Market Cap
 0.48 0.79 0.45 0.52 0.05
Interest Debt Per Share
 7.01 9.40 8.92 8.80 1.10
Net Debt to EBITDA
 1.62 2.21 1.18 1.36 0.12
Profitability Margins
Gross Profit Margin
36.88%33.35%34.22%50.74%58.44%
EBIT Margin
19.82%18.31%29.89%46.93%55.65%
EBITDA Margin
51.19%43.22%57.83%64.98%65.10%
Operating Profit Margin
21.06%28.53%30.01%47.11%55.73%
Pretax Profit Margin
6.91%12.16%19.10%45.46%55.13%
Net Profit Margin
17.65%24.33%19.10%45.46%55.13%
Continuous Operations Profit Margin
6.91%12.16%19.10%45.46%55.13%
Net Income Per EBT
255.32%200.00%100.00%100.00%100.00%
EBT Per EBIT
32.82%42.63%63.64%96.50%98.94%
Return on Assets (ROA)
6.36%7.57%7.92%15.04%58.24%
Return on Equity (ROE)
13.10%14.37%15.44%29.08%87.12%
Return on Capital Employed (ROCE)
8.55%9.81%14.65%17.70%71.09%
Return on Invested Capital (ROIC)
8.53%9.79%14.03%17.08%70.07%
Return on Tangible Assets
6.36%7.57%7.92%15.04%58.24%
Earnings Yield
9.88%19.70%11.04%22.12%29.66%
Efficiency Ratios
Receivables Turnover
 5.81 5.10 5.65 5.77 7.22
Payables Turnover
 9.90 11.25 12.16 7.91 19.63
Inventory Turnover
 19.79 18.00 26.25 11.97 15.77
Fixed Asset Turnover
 0.40 0.35 0.48 0.39 1.34
Asset Turnover
 0.36 0.31 0.41 0.33 1.06
Working Capital Turnover Ratio
 -52.29 -191.21 50.54 14.91 22.69
Cash Conversion Cycle
 44.40 59.39 48.47 47.68 55.08
Days of Sales Outstanding
 62.85 71.55 64.58 63.30 50.53
Days of Inventory Outstanding
 18.44 20.27 13.91 30.50 23.14
Days of Payables Outstanding
 36.89 32.44 30.01 46.12 18.59
Operating Cycle
 81.29 91.83 78.48 93.80 73.67
Cash Flow Ratios
Operating Cash Flow Per Share
 3.18 3.86 5.18 5.18 5.83
Free Cash Flow Per Share
 0.58 1.80 2.92 1.86 3.27
CapEx Per Share
 2.60 2.06 2.26 3.31 2.56
Free Cash Flow to Operating Cash Flow
 0.18 0.47 0.56 0.36 0.56
Dividend Paid and CapEx Coverage Ratio
 0.86 0.98 0.95 1.18 1.07
Capital Expenditure Coverage Ratio
 1.22 1.87 2.29 1.56 2.28
Operating Cash Flow Coverage Ratio
 0.46 0.44 0.66 0.60 5.55
Operating Cash Flow to Sales Ratio
 0.40 0.43 0.52 0.65 0.59
Free Cash Flow Yield
4.07%16.29%17.00%11.29%17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.13 5.07 9.05 4.52 3.37
Price-to-Sales (P/S) Ratio
 1.79 1.23 1.73 2.06 1.86
Price-to-Book (P/B) Ratio
 1.29 0.73 1.40 1.31 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 24.56 6.14 5.88 8.85 5.61
Price-to-Operating Cash Flow Ratio
 4.45 2.86 3.32 3.19 3.15
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.12 0.06 -0.05 0.01
Price-to-Fair Value
 1.29 0.73 1.40 1.31 2.94
Enterprise Value Multiple
 5.11 5.06 4.17 4.52 2.97
Enterprise Value
 3.48B 2.57B 2.34B 2.24B 1.81B
EV to EBITDA
 5.11 5.06 4.17 4.52 2.97
EV to Sales
 2.61 2.19 2.41 2.94 1.93
EV to Free Cash Flow
 35.94 10.88 8.20 12.65 5.84
EV to Operating Cash Flow
 6.51 5.07 4.63 4.55 3.27
Tangible Book Value Per Share
 10.98 15.13 12.29 12.54 6.24
Shareholders’ Equity Per Share
 10.98 15.13 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
 7.91 8.94 9.94 8.02 9.87
Net Income Per Share
 1.40 2.18 1.90 3.65 5.44
Tax Burden
 2.55 2.00 1.00 1.00 1.00
Interest Burden
 0.35 0.66 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 0.05 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.81 3.55 2.73 1.42 1.07
Currency in USD