Saturday 17 October 2026
Export MNR’s income statement to Excel — free account
Mach Natural Resources LP
MNR Energy Oil & Gas E&P
Mach Natural Resources LP’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 21.2% from fiscal 2024. In the quarter to June 2026, revenue grew 40.7%, EPS fell 22.4%, free cash flow fell 13.1% and total debt rose 107.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
11.03
0.19
+1.75%
Follow MNR
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 4 |
P/E ratio |
3.88 | 3.88 | 3.88 | 9.04 | 9.86 |
P/S ratio |
2.10 | 2.10 | 1.98 | 1.73 | 1.23 |
P/FCF ratio |
8.50 | 8.50 | 8.37 | 5.16 | 6.02 |
Beneish M-Score |
— | — | (2.90) | (3.04) | (2.26) |
P/Operating CF |
16.31 | 16.31 | 13.75 | 12.54 | 11.27 |
P/B ratio |
2.27 | 2.27 | 1.27 | 1.40 | 0.73 |
Price to Tangible BV |
2.27 | 2.27 | 1.27 | 1.40 | 0.73 |
EV/Sales |
2.15 | 2.15 | 2.84 | 2.39 | 2.24 |
EV/EBITDA |
3.39 | 3.39 | 4.34 | 4.08 | 4.85 |
EV/Operating CF |
3.32 | 3.32 | 4.40 | 4.60 | 5.20 |
EV/FCF |
8.70 | 8.70 | 12.00 | 7.14 | 10.93 |
Quick Ratio |
— | 1.04 | 1.04 | 0.79 | 0.76 |
Current Ratio |
— | 1.22 | 1.25 | 0.91 | 1.05 |
Net Debt/EBITDA |
0.00 | 0.09 | 1.31 | 1.13 | 2.03 |
Debt/Assets |
0.00% | 9.56% | 35.02% | 32.13% | 30.29% |
Debt/Equity |
0.00 | 0.14 | 0.68 | 0.63 | 0.58 |
Asset Turnover |
0.00 | 2.11 | 0.48 | 0.42 | 0.38 |
Operating CF/Net income |
1.43 | 1.07 | 7.18 | 2.73 | 3.55 |
Capex/Depreciation |
(0.98) | (2.68) | (2.23) | (0.65) | (0.89) |
Interest Coverage |
93.84 | 107.66 | 32.06 | 2.78 | 3.39 |
| 0.00% | 0.00% | 7.68% | 15.49% | 8.97% | |
| 0.00% | 116.42% | 4.29% | 7.98% | 4.68% | |
ROIC |
0.00% | 50.33% | 12.16% | 9.86% | 4.95% |
Return on Tangible Assets |
0.00% | 72.09% | 3.44% | 9.44% | 4.27% |
Average Days of Receivables |
0.00 | 50.65 | 63.30 | 64.58 | 71.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.92% | 7.82% | 7.81% | 8.92% | 8.97% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
11.54% | 0.80% | 0.45% | 0.67% | 0.80% |
Graham Net Nets |
(0.07) | (0.07) | (0.51) | (0.49) | (0.97) |
Graham Number |
0.00 | 0.00 | 0.00 | 22.92 | 19.53 |
Earnings Yield |
25.76% | 25.76% | 25.76% | 11.06% | 10.14% |
Free Cash Flow Yield |
11.77% | 11.77% | 11.95% | 19.39% | 16.62% |
Revenue per Share |
0.00 | 0.00 | 8.03 | 9.94 | 8.94 |
Operating CF per Share |
0.00 | 0.00 | 5.18 | 5.18 | 3.86 |
Capex per Share |
0.00 | 0.00 | (3.28) | (1.85) | (2.02) |
Free Cash Flow per Share |
0.00 | 0.00 | 1.90 | 3.33 | 1.83 |
Cash per Share |
— | 0.00 | 1.61 | 1.08 | 0.32 |
Shareholders Equity per Share |
0.00 | 0.00 | 12.56 | 12.29 | 15.13 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 12.56 | 12.29 | 15.13 |
Free Cash Flow |
158.14 | 314.74 | 180.28 | 325.03 | 241.16 |
Working Capital |
— | 33.59 | 68.69 | (30.32) | 18.03 |
Capital Expenditures |
(40.32) | (238.80) | (311.46) | (180.27) | (265.80) |
Net Current Asset Value |
0.00 | (107.98) | (769.19) | (817.07) | (1,409.97) |
EV/EBIT |
4.13 | 4.13 | 6.02 | 7.98 | 10.76 |
Capex to Sales |
0.10 | 0.25 | 0.41 | 0.19 | 0.23 |
Price to Operating Income |
4.03 | 4.03 | 4.20 | 5.76 | 5.92 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.13 | 0.07 | 0.14 | 0.09 |
Cash ROIC |
0.00% | 44.48% | 8.38% | 15.81% | 7.59% |
Accounts Receivable Turnover |
0.00 | 0.00 | 5.81 | 6.38 | 5.85 |
Accounts Payable Turnover |
0.00 | 0.00 | 6.12 | 6.30 | 7.12 |
Inventory Turnover |
0.00 | 0.00 | 7.35 | 11.54 | 13.03 |
Average Days of Payables |
0.00 | 28.61 | 84.06 | 61.87 | 57.51 |
Days of Inventory on Hand |
0.00 | 35.61 | 55.59 | 27.62 | 35.94 |
Average Receivables |
— | — | 131.14 | 151.88 | 200.98 |
Average Payables |
— | — | 33.65 | 50.94 | 62.03 |
Average Inventory |
— | — | 28.04 | 27.84 | 33.91 |
Average Assets |
— | 443.93 | 1,596.19 | 2,321.36 | 3,057.76 |
Average Common Equity |
— | — | 892.48 | 1,195.39 | 1,594.22 |
Columns are period end dates