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MACH NATURAL RESOURCES LP

MNR

$12.95 ▼ -0.35 (-2.63%) at close

5 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

MACH NATURAL RESOURCES LP shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $1.7B

Dividend Yield —

Revenue Growth 21.2% ↘

Op. Margin 20.8% ↘

ROIC 16.9% ↘

FCF / Share $3.86 ↘

Trailing P/E 11.9x

Price / Book —

FCF Yield 29.8%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.18B

↑ +21.2% —

Net Income Profit after all expenses

$142.98M

↓ -22.8% —

Operating Margin Operating profit as % of sales

20.8%

↓ -30.6% 77th

FCF / Share Free cash flow per share

$3.86

↓ -25.5% —

Long-Term Debt Long-term obligations

$1.14B

↑ +71.1% —

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Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	21.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+324%)	27.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+444%)	-18.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-474%)	138.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2677%)	—
EPS Growth YoY (%)	-42.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	163.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-22.8% Weak ↓ Weak Declining Year-over-year change in net income	-46.6% Weak ↓ Weak Declining Year-over-year change in net income	-32.9% Weak Weak Year-over-year change in net income	273.5% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-25.5% Weak Weak Year-over-year change in free cash flow	-0.1% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	7.8% Fair Fair Compound annual revenue growth over 3 years	35.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	20.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	30.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	47.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+214%)	55.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+272%)	39.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)
Profit Margin (%) (%)	12.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	19.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+139%)	45.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+468%)	55.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+589%)	35.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+341%)
FCF Margin (%) (%)	43.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	52.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	64.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	59.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	50.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	3.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	16.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	34.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	38.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	486.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	12.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	58.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	3.92x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.97x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	32.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	107.66x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	93.84x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$1.10B	$563.00M	$592.35M	$55.48M	—
Debt / EBITDA (x)	2.13x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.19x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.50x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$8.94	$9.94	$8.03	—	—
Basic EPS, GAAP (USD)	$1.09	$1.90	$0.72	—	—
Free Cash Flow per Share (USD)	$3.86	$5.18	$5.18	—	—
Basic Weighted Avg Shares (shares)	131.46M	97.59M	94.91M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$18.03M	$-30.32M	$68.69M	$33.59M	—
LT Debt (USD)	$1.14B	$668.78M	$745.14M	$84.90M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$1.18B	$969.63M	$762.31M	$937.41M	$392.50M
Depreciation Expense (USD)	$292.76M	$270.97M	$137.62M	$88.59M	$40.69M
Net Income, GAAP (USD)	$142.98M	$185.18M	$346.56M	$516.84M	$138.37M
Operating Cash Flow (USD)	$506.96M	$505.29M	$491.74M	$553.54M	$198.46M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 15 quarters

MACH NATURAL RESOURCES LP

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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