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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 4 | 5 |
+8 more TTM periods Free account |
| 0.00% | 7.04% | 0.00% | 0.00% | ||
| 3.35% | 3.10% | 4.68% | 3.49% | ||
ROIC |
4.09% | 3.92% | 4.95% | 4.14% | |
Return on Tangible Assets |
3.08% | 2.85% | 4.27% | 3.20% | |
Average Days of Receivables |
58.13 | 67.78 | 71.55 | 76.19 | |
Free Cash Flow per Share |
1.49 | 1.54 | 1.83 | 2.34 | |
Free Cash Flow |
250.20 | 259.09 | 241.16 | 296.33 | |
Capital Expenditures |
(308.06) | (275.66) | (265.80) | (215.53) | |
| Other line items | |||||
Cash ROIC |
8.19% | 8.53% | 7.59% | 9.37% | |
Accounts Receivable Turnover |
7.47 | 6.40 | 5.85 | 5.90 | |
Accounts Payable Turnover |
8.94 | 8.06 | 7.12 | 5.57 | |
Inventory Turnover |
17.34 | 15.58 | 13.03 | 9.67 | |
Average Days of Payables |
50.57 | 58.92 | 57.51 | 86.87 | |
Days of Inventory on Hand |
26.15 | 29.46 | 35.94 | 49.22 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.65% | 8.67% | 8.97% | 9.57% | |
Share Based Compensation of Revenue |
0.90% | 0.88% | 0.80% | 0.79% | |
Interest Coverage |
2.14 | 2.33 | 3.39 | 2.83 | |
Operating CF/Net income |
5.55 | 5.81 | 3.55 | 4.81 | |
Depreciation/Fixed assets |
0.11 | 0.10 | 0.09 | 0.08 | |
Capex/Depreciation |
(0.84) | (0.83) | (0.89) | (0.79) | |
Revenue per Share |
8.07 | 7.33 | 8.94 | 8.09 | |
Operating CF per Share |
3.33 | 3.18 | 3.86 | 4.05 | |
Capex per Share |
(1.84) | (1.64) | (2.02) | (1.70) | |
Capex to Sales |
0.23 | 0.22 | 0.23 | 0.21 |
Columns are period end dates