Mach Natural Resources LP (MNR)

NYSE: MNR · USD

$10.6

-0.03 (-0.3%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	1.3B
Net income (ttm)	100.6M
EPS (ttm)	$0.64
Shares out	166.9M
P/E (trailing)	16.6x
P/E (forward)	7.4x
Dividend	$1.97 (18.71%)
Volume	408,894
Beta	-0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 100.6M
EPS (ttm): $0.64
P/E (trailing): 16.6x
P/E (forward): 7.4x
Market cap: 1.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	卖出
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	持有
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	减持

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.4

P25 n/aP50 n/aP75 n/a

Trailing P/E16.6

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MNR indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001980088
Company name	Mach Natural Resources LP
Country	United States
Country code	US
CUSIP number	55445L100
Earnings date	2026-11-05
Earnings time	amc
Employees	840
Employees change	335
Employees growth	66.34%
Enterprise value	$2.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
Industry	Oil & Gas Exploration & Production
IPO date	2023-10-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US55445L1008
Last 10-K release date	2026-03-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.8B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$10.59
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	MNR
U.S. state	Oklahoma
Website	https://www.machnr.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	17.95x
Average P/E ratio (3Y)	25.06x
Earnings yield	6.02%
EV/Earnings	28.99x
EV/EBIT	14.98x
EV/EBITDA	4.53x
EV/Sales	2.25x
FCF / EV yield	-9.89%
FCF yield	-16.33%
Forward EV/Sales	2.02x
Forward P/E	7.39x
Forward P/S	1.22x
Graham number	12.58783
Graham upside	18.98%
Industry forward P/E	10.78x
Industry P/E	16.09x
Lynch fair value	$3.19
Lynch upside	-69.87%
P/(OCF - SBC) ratio	3.23x
P/B ratio	0.96x
P/E ratio	16.61x
P/OCF ratio	3.16x
P/S ratio	1.36x
Price / tangible book value	0.96x
Price/EBITDA ratio	2.74x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15%
EBITDA margin	49.57%
Gross margin	54.46%
Operating margin	15%
Pretax margin	7.75%
Profit margin	7.75%
Profit per employee	$119,776
Profitable quarters	1
Profitable years	5
Revenue per employee	$1.5M
ROA	4.05%
ROCE	5.88%
ROE	6.25%
ROIC	4.88%
SBC / revenue	0.93%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-67.22%
EPS growth (Q)	-23.45%
EPS growth years	0
FCF growth (QoQ)	-46.26%
Gross profit growth	19.6%
Gross profit growth (Q)	57.94%
Gross profit growth 3Y	6.15%
Net income growth	-51.98%
Net income growth (Q)	9.54%
Net income growth 3Y	-39.91%
Net income growth quarters	1
Net income growth years	0
OCF growth	7.95%
OCF growth (Q)	18.07%
OCF growth (QoQ)	-9.78%
OCF growth 3Y	-2.42%
Operating income growth	-38.42%
Operating income growth (Q)	10.04%
Operating income growth 3Y	-25.58%
Revenue growth	39.47%
Revenue growth (Q)	63.61%
Revenue growth (QoQ)	-0.63%
Revenue growth 3Y	16.03%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-846.8M
Depreciation and amortization	$448.9M
EBIT	$194.7M
EBITDA	$643.7M
EPS	$0.64
FCF per share	$-1.73
Financing cash flow	$311.9M
Free cash flow	$-288.5M
Free cash flow minus SBC	$-300.6M
Gross profit	$707.1M
Investing cash flow	$-842.8M
Net borrowing	$610M
Net cash flow	$27.4M
Net income	$100.6M
Operating cash flow minus SBC	$546.1M
Operating income	$194.7M
Revenue	$1.3B
Stock-based compensation	$12.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$11.04
Debt / EBITDA	1.82
Debt / equity	0.65
Interest coverage	2.14
Long-term assets	$3.4B
Long-term liabilities	$1.5B
Net cash (debt)	$-1.2B
Net cash / market cap	-65.12%
Net debt / EBITDA	1.79
Net debt / equity	0.62
Piotroski F-Score	6
Property, plant and equipment	$3.3B
Shareholders' equity	$1.8B
Tangible book value	$1.8B
Tangible book value per share	$11.04
Total assets	$3.7B
Total cash	$41.2M
Total debt	$1.2B
Total liabilities	$1.8B
WACC	3.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	$316.7M
Current liabilities	$361.7M
Current ratio	0.88
Inventory turnover	17.34
Net working capital	$-77.4M
Quick ratio	0.71
Working capital	$-45.1M
Working capital turnover	-25.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-46.58%
Dividend growth	-20.7%
Dividend growth years	0
Dividend payment date	2026-08-31
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$1.97
Dividend yield	18.71%
Ex-dividend date	2026-08-17
Last dividend	$0.36
Payout ratio	282.3%
Shareholder yield	-27.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$12.66
1D price change	-0.28%
1M price change	1.3%
1M total return	1.3%
1W price change	-2.09%
1W total return	-2.09%
1Y price change	-15.45%
1Y return CAGR	-3.24%
1Y total return	-3.24%
20-day SMA	$10.70
200-day SMA	$12.66
3M price change	-21.09%
3M total return	-18.84%
3Y price change	-43.96%
3Y return CAGR	-5.16%
3Y total return	-14.69%
50-day SMA	$11.38
50-day SMA vs 200-day SMA	50under200
52-week high	$15.02
52-week high date	2026-05-19
52-week low	$10.15
52-week low date	2026-09-29
6M price change	-20.85%
6M total return	-14.9%
All-time high	$21.19
All-time high date	2024-04-30
All-time low	$10.15
All-time low date	2026-09-29
Average true range (ATR)	$0.26
Average volume	448.2K
Beta (1Y)	-0.68
Beta (2Y)	0.15
Beta (5Y)	-0.37
Change from 52-week high	-29.49%
Change from 52-week low	4.39%
Change from all-time high	-50.28%
Change from all-time low	3.84%
Change from open	-0.47%
Day's gap	0.19%
Dollar volume	$4.3M
High price	$10.68
Low price	$10.53
Monthly RSI	37.78
Open price	$10.64
Position in 52-week range	40%
Premarket change	-0.66%
Premarket close	$10.62
Premarket price	$10.55
Previous close	$10.62
Price vs 150-day SMA	-16.77%
Price vs 20-day SMA	-1.55%
Price vs 200-day SMA	-16.79%
Price vs 50-day SMA	-7.4%
Relative volume	0.91
Return from IPO open	-44.32%
Return from IPO price	-44.32%
RSI	39.97
Sharpe ratio	-0.11
Sortino ratio	0.04
Volume	408.9K
Weekly RSI	34.65
YTD price change	-4.57%
YTD total return	6.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61.8M
Float percentage	37.01%
Shares change (QoQ)	-0.17%
Shares change (YoY)	46.58%
Shares held by insiders	8.59%
Shares held by institutions	20.65%
Shares outstanding	166.9M
Short % of float	1.42%
Short % of shares	0.53%
Short ratio	0.7 days

Deeper analysis on MNR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MNR report

Is a complete MNR research report available?

No complete published report is available for Mach Natural Resources LP (MNR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Mach Natural Resources LP (MNR)

Price

Financial snapshot

Fair-value bridge

Latest news · MNR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MNR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MNR

Frequently asked questions