Mach Natural Resources LP (MNR)
NYSE:MNR
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Total Valuation
Mach Natural Resources LP has a market cap or net worth of $2.48B. The enterprise value is $3.48B.
Market Cap$2.48B
Enterprise Value$3.48B
Share Statistics
Mach Natural Resources LP has 168,224,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,224,210
Owned by Insiders84.80%
Owned by Institutions12.38%
Financial Efficiency
Mach Natural Resources LP’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.33M
Profits Per Employee283.14K
Employee Count505
Asset Turnover0.31
Inventory Turnover18.00
Valuation Ratios
The current PE Ratio of Mach Natural Resources LP is ―. Mach Natural Resources LP’s PEG ratio is -0.12.
PE Ratio―
PS Ratio1.23
PB Ratio0.73
Price to Fair Value0.73
Price to FCF6.14
Price to Operating Cash Flow4.45
PEG Ratio-0.12
Income Statement
In the last 12 months, Mach Natural Resources LP had revenue of 1.18B and earned 285.97M in profits. Earnings per share was 1.09.
Revenue1.18B
Gross Profit392.02M
Operating Income335.38M
Pretax Income142.98M
Net Income285.97M
EBITDA507.97M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 534.75M and capital expenditures -437.91M, giving a free cash flow of 96.84M billion.
Operating Cash Flow534.75M
Free Cash Flow96.84M
Free Cash Flow per Share0.58
Dividends & Yields
Mach Natural Resources LP pays an annual dividend of $0.27, resulting in a dividend yield of 17.48%
Dividend Per Share$0.27
Dividend Yield17.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change18.68%
50-Day Moving Average13.05
200-Day Moving Average11.81
Relative Strength Index (RSI)67.35
Average Volume (3m)897.64K
Important Dates
Mach Natural Resources LP upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Mach Natural Resources LP as a current ratio of 1.05, with Debt / Equity ratio of 62.46%
Current Ratio1.05
Quick Ratio0.93
Debt to Market Cap0.79
Net Debt to EBITDA2.21
Interest Coverage Ratio4.64
Taxes
In the past 12 months, Mach Natural Resources LP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mach Natural Resources LP EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 10.88.
EV to Sales2.19
EV to EBITDA5.06
EV to Free Cash Flow10.88
EV to Operating Cash Flow5.07
Balance Sheet
Mach Natural Resources LP has $52.69M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$52.69M
Total Debt$1.15B
Net Cash-$1.10B
Net Cash Per Share-$6.55
Tangible Book Value Per Share$15.13
Margins
Gross margin is 36.88%, with operating margin of 28.53%, and net profit margin of 24.33%.
Gross Margin36.88%
Operating Margin28.53%
Pretax Margin12.16%
Net Profit Margin24.33%
EBITDA Margin43.22%
EBIT Margin18.31%
Analyst Forecast
The average price target for Mach Natural Resources LP is $19.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.33
Price Target Upside51.63% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast22.47%
EPS Growth Forecast-56.03%