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%
Market cap
$1.8B
P/E
18.4×
Fwd P/E
13.1×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
−2.26
Dividend safety
n/a
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
ROE
0.00% 0.00% 7.68% 15.49% 8.97%
ROA
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

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Columns are period end dates