Mach Natural Resources LP Statistics
Total Valuation
MNR has a market cap or net worth of $1.69 billion. The enterprise value is $2.16 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
MNR has 118.33 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 118.33M |
| Shares Outstanding | 118.33M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 10.31% |
| Float | 29.89M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 6.85.
| PE Ratio | 9.16 |
| Forward PE | 6.85 |
| PS Ratio | 1.57 |
| Forward PS | 1.62 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 16.35.
| EV / Earnings | 13.56 |
| EV / Sales | 2.32 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 7.84 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 3.59 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $315,570 |
| Employee Count | 505 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.04% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 190,764 |
Short Selling Information
The latest short interest is 640,044, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 640,044 |
| Short Previous Month | 735,706 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, MNR had revenue of $930.42 million and earned $159.36 million in profits. Earnings per share was $1.56.
| Revenue | 930.42M |
| Gross Profit | 602.73M |
| Operating Income | 275.42M |
| Pretax Income | n/a |
| Net Income | 159.36M |
| EBITDA | 542.50M |
| EBIT | 275.42M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $7.79 million in cash and $473.79 million in debt, giving a net cash position of -$466.00 million or -$3.94 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 473.79M |
| Net Cash | -466.00M |
| Net Cash Per Share | -$3.94 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.65 |
| Working Capital | -86.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $503.86 million and capital expenditures -$371.75 million, giving a free cash flow of $132.11 million.
| Operating Cash Flow | 503.86M |
| Capital Expenditures | -371.75M |
| Free Cash Flow | 132.11M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 64.78%, with operating and profit margins of 29.60% and 17.13%.
| Gross Margin | 64.78% |
| Operating Margin | 29.60% |
| Pretax Margin | 17.13% |
| Profit Margin | 17.13% |
| EBITDA Margin | 58.31% |
| EBIT Margin | 29.60% |
| FCF Margin | 14.20% |