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
Piotroski F-Score
5 4 4 5

+8 more TTM periods

ROE
0.00% 7.04% 0.00% 0.00%
ROA
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

Fold the line items

Columns are period end dates