Mach Natural Resources LP (MNR)
NYSE:MNR
Total Valuation
Mach Natural Resources LP has a market cap or net worth of $2.37B. The enterprise value is $3.49B.
Market Cap$2.37B
Enterprise Value$3.49B
Share Statistics
Mach Natural Resources LP has 168,218,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,218,770
Owned by Insiders72.53%
Owned by Institutions13.02%
Financial Efficiency
Mach Natural Resources LP’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.17M
Profits Per Employee283.14K
Employee Count505
Asset Turnover0.29
Inventory Turnover18.00
Valuation Ratios
The current PE Ratio of Mach Natural Resources LP is 10.1. Mach Natural Resources LP’s PEG ratio is -0.24.
PE Ratio10.1
PS Ratio1.33
PB Ratio0.62
Price to Fair Value0.62
Price to FCF6.14
Price to Operating Cash Flow3.65
PEG Ratio-0.24
Income Statement
In the last 12 months, Mach Natural Resources LP had revenue of 1.09B and earned 142.98M in profits. Earnings per share was 1.09.
Revenue1.09B
Gross Profit310.73M
Operating Income254.09M
Pretax Income142.98M
Net Income142.98M
EBITDA546.86M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 506.96M and capital expenditures -429.25M, giving a free cash flow of 77.70M billion.
Operating Cash Flow506.96M
Free Cash Flow77.70M
Free Cash Flow per Share0.46
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
Beta0.57
52-Week Price Change23.00%
50-Day Moving Average12.81
200-Day Moving Average12.35
Relative Strength Index (RSI)58.60
Average Volume (3m)365.61K
Important Dates
Mach Natural Resources LP upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Mach Natural Resources LP as a current ratio of 1.05, with Debt / Equity ratio of 49.53%
Current Ratio1.05
Quick Ratio0.93
Debt to Market Cap0.79
Net Debt to EBITDA2.05
Interest Coverage Ratio3.52
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 4.70, with an EV/FCF ratio of 10.88.
EV to Sales2.35
EV to EBITDA4.70
EV to Free Cash Flow10.88
EV to Operating Cash Flow5.07
Balance Sheet
Mach Natural Resources LP has $42.63M in cash and marketable securities with $1.16B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$42.63M
Total Debt$1.16B
Net Cash-$1.12B
Net Cash Per Share-$6.66
Tangible Book Value Per Share$15.13
Margins
Gross margin is 36.69%, with operating margin of 23.22%, and net profit margin of 13.07%.
Gross Margin36.69%
Operating Margin23.22%
Pretax Margin13.07%
Net Profit Margin13.07%
EBITDA Margin49.98%
EBIT Margin23.22%
Analyst Forecast
The average price target for Mach Natural Resources LP is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside28.02% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast9.33%
EPS Growth Forecast―