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Mach Natural Resources LP (MNR)
:MNR
Total Valuation
Mach Natural Resources LP has a market cap or net worth of $1.92B. The enterprise value is $2.78B.
Market Cap$1.92B
Enterprise Value$2.78B
Share Statistics
Mach Natural Resources LP has 168,422,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,422,800
Owned by Insiders58.01%
Owned by Institutions12.88%
Financial Efficiency
Mach Natural Resources LP’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.03%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.03%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.92M
Profits Per Employee366.69K
Employee Count505
Asset Turnover0.41
Inventory Turnover26.25
Valuation Ratios
The current PE Ratio of Mach Natural Resources LP is 11.9. Mach Natural Resources LP’s PEG ratio is 0.06.
PE Ratio11.9
PS Ratio1.73
PB Ratio1.40
Price to Fair Value1.40
Price to FCF5.88
Price to Operating Cash Flow2.92
PEG Ratio0.06
Income Statement
In the last 12 months, Mach Natural Resources LP had revenue of 969.63M and earned 185.18M in profits. Earnings per share was 1.90.
Revenue969.63M
Gross Profit331.83M
Operating Income290.99M
Pretax Income185.18M
Net Income185.18M
EBITDA560.74M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 511.87M and capital expenditures -291.97M, giving a free cash flow of 219.90M billion.
Operating Cash Flow511.87M
Free Cash Flow219.90M
Free Cash Flow per Share1.31
Dividends & Yields
Mach Natural Resources LP pays an annual dividend of $0.27, resulting in a dividend yield of 16.67%
Dividend Per Share$0.27
Dividend Yield16.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-14.41%
50-Day Moving Average11.86
200-Day Moving Average12.91
Relative Strength Index (RSI)44.40
Average Volume (3m)392.98K
Important Dates
Mach Natural Resources LP upcoming earnings date is Apr 6, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Mach Natural Resources LP as a current ratio of 0.91, with Debt / Equity ratio of 49.20%
Current Ratio0.91
Quick Ratio0.84
Debt to Market Cap0.45
Net Debt to EBITDA1.18
Interest Coverage Ratio2.78
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 4.17, with an EV/FCF ratio of 8.20.
EV to Sales2.41
EV to EBITDA4.17
EV to Free Cash Flow8.20
EV to Operating Cash Flow4.63
Balance Sheet
Mach Natural Resources LP has $53.60M in cash and marketable securities with $1.17B in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$53.60M
Total Debt$1.17B
Net Cash-$1.11B
Net Cash Per Share-$6.60
Tangible Book Value Per Share$12.29
Margins
Gross margin is 43.42%, with operating margin of 30.01%, and net profit margin of 19.10%.
Gross Margin43.42%
Operating Margin30.01%
Pretax Margin19.10%
Net Profit Margin19.10%
EBITDA Margin57.83%
EBIT Margin29.89%
Analyst Forecast
The average price target for Mach Natural Resources LP is $20.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.00
Price Target Upside71.82% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.33%
EPS Growth Forecast―