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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
21.07 18.18 9.86 13.73

+8 more quarters

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 — —

Fold the line items

Columns are period end dates