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Total Valuation
Mach Natural Resources LP has a market cap or net worth of $2.11B. The enterprise value is $3.27K.
Market Cap$2.11B
Enterprise Value$3.27K
Share Statistics
Mach Natural Resources LP has 166,948,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,948,090
Owned by Insiders85.45%
Owned by Institutions10.09%
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 Employee1.40M
Profits Per Employee170.22K
Employee Count840
Asset Turnover0.31
Inventory Turnover18.00
Valuation Ratios
The current PE Ratio of Mach Natural Resources LP is 22.3. Mach Natural Resources LP’s PEG ratio is -0.24.
PE Ratio22.3
PS Ratio1.23
PB Ratio0.73
Price to Fair Value0.73
Price to FCF6.14
Price to Operating Cash Flow3.81
PEG Ratio-0.24
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 558.26M and capital expenditures -398.68M, giving a free cash flow of 159.58M billion.
Operating Cash Flow558.26M
Free Cash Flow159.58M
Free Cash Flow per Share0.96
Dividends & Yields
Mach Natural Resources LP pays an annual dividend of $0.36, resulting in a dividend yield of 14.16%
Dividend Per Share$0.36
Dividend Yield14.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change5.63%
50-Day Moving Average12.64
200-Day Moving Average11.85
Relative Strength Index (RSI)48.49
Average Volume (3m)319.47K
Important Dates
Mach Natural Resources LP upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Mach Natural Resources LP as a current ratio of 1.05, with Debt / Equity ratio of 64.62%
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 $41.19M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.15B billion.
Cash & Marketable Securities$41.19M
Total Debt$1.19B
Net Cash-$1.15B
Net Cash Per Share-$6.89
Tangible Book Value Per Share$15.13
Margins
Gross margin is 53.24%, with operating margin of 28.53%, and net profit margin of 24.33%.
Gross Margin53.24%
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 $18.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.50
Price Target Upside38.16% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast39.27%
EPS Growth Forecast-72.63%