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 '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
ROE
8.97% 15.49% 7.68% 0.00% 0.00%
ROA
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 — —

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Columns are period end dates