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