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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.07 | 18.18 | 9.86 | 13.73 |
+8 more quarters Free account |
P/S ratio |
1.57 | 1.91 | 1.23 | 1.63 | |
P/FCF ratio |
8.46 | 9.09 | 6.02 | 5.62 | |
P/Operating CF |
13.78 | 13.84 | 11.27 | 15.79 | |
P/B ratio |
1.15 | 1.27 | 0.73 | 1.39 | |
Price to Tangible BV |
1.15 | 1.27 | 0.73 | 1.39 | |
EV/Sales |
2.46 | 2.85 | 2.24 | 2.78 | |
EV/EBITDA |
5.95 | 6.82 | 4.85 | 5.99 | |
EV/Operating CF |
5.96 | 6.58 | 5.20 | 5.55 | |
EV/FCF |
13.31 | 13.59 | 10.93 | 9.58 | |
Quick Ratio |
0.71 | 0.69 | 0.76 | 0.71 | |
Current Ratio |
0.88 | 0.83 | 1.05 | 1.00 | |
Net Debt/EBITDA |
5.08 | 12.00 | 5.52 | 22.98 | |
Debt/Assets |
31.83% | 30.72% | 30.29% | 30.33% | |
Debt/Equity |
0.63 | 0.61 | 0.58 | 0.58 | |
Asset Turnover |
0.45 | 0.42 | 0.38 | 0.34 | |
Operating CF/Net income |
1.56 | (4.86) | 1.76 | (2.96) | |
Capex/Depreciation |
(0.95) | (0.59) | (1.00) | (0.85) | |
Interest Coverage |
5.00 | (0.40) | 4.00 | (1.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.20% | 8.85% | 7.49% | 12.27% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.84% | 1.24% | 0.78% | 0.78% | |
Graham Net Nets |
(0.72) | (0.64) | (0.97) | (0.86) | |
Graham Number |
0.00 | 13.79 | 19.53 | 0.00 | |
Earnings Yield |
4.75% | 5.50% | 10.14% | 7.28% | |
Free Cash Flow Yield |
11.81% | 11.00% | 16.62% | 17.78% | |
Revenue per Share |
2.42 | 1.70 | 2.95 | 2.16 | |
Operating CF per Share |
0.92 | 1.01 | 0.98 | 0.83 | |
Capex per Share |
(0.57) | (0.35) | (0.75) | (0.45) | |
Free Cash Flow per Share |
0.35 | 0.66 | 0.23 | 0.39 | |
Cash per Share |
0.25 | 0.31 | 0.32 | 0.42 | |
Shareholders Equity per Share |
11.00 | 10.98 | 15.13 | 15.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.00 | 10.98 | 15.13 | 15.53 | |
Free Cash Flow |
58.94 | 111.75 | 30.30 | 49.21 | |
Working Capital |
(45.07) | (68.96) | 18.03 | 0.02 | |
Capital Expenditures |
(94.71) | (58.56) | (98.45) | (56.33) | |
Net Current Asset Value |
(1,514.85) | (1,502.38) | (1,409.97) | (1,433.49) | |
EV/EBIT |
17.09 | 19.18 | 10.76 | 14.04 | |
Capex to Sales |
0.23 | 0.20 | 0.25 | 0.21 | |
Price to Operating Income |
10.87 | 12.84 | 5.92 | 8.24 | |
| Other line items | |||||
Average Receivables |
181.09 | 192.97 | 200.98 | 173.37 | |
Average Payables |
66.14 | 65.31 | 62.03 | 65.72 | |
Average Inventory |
34.11 | 33.77 | 33.91 | 37.84 | |
Average Assets |
3,004.71 | 2,967.71 | 3,057.76 | 3,049.14 | |
Average Common Equity |
— | 1,307.76 | — | — |
Columns are period end dates