Mach Natural Resources LP

NNYSE:MNRNew York Stock Exchange

10.61

USD

-0.06

(-0.56%)

0.64EPS

8.18P/E

2.11BMarket Cap

Dec 03Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	118.55	46.51	30.98	17.94
Return on Assets (%)	- -	73.14	26	15.95	9.35
Return on Capital (%)	- -	98.67	31.47	23.86	14
Return on Invested Capital (%)	- -	98.18	26.44	14.59	9.51
Gross Margin (%)	55.12	58.44	50.74	34.22	33.35
EBITDA Margin (%)	49.96	65.18	65.17	57.96	45.75
Operating Margin (%)	39.59	55.73	47.11	30.01	28.53
Incremental Operating Margin (%)	- -	67.35	93.22	- -	21.57
Pretax Margin (%)	35.25	55.13	45.46	19.1	12.16
Profit Margin (%)	35.25	55.13	54.45	38.2	24.33
Net Income to Common Margin (%)	35.25	55.13	54.45	38.2	24.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	105.51	53.18	29.24	167.31	170.99
Sustainable Growth Rate (%)	- -	55.51	32.91	-20.86	-12.73

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	86	100	824	766	1,164
ST Debt	- -	11	73	88	7
LT Debt	86	89	752	678	1,157
Total Debt/EBITDA	0.44	0.16	1.66	1.36	2.16
Net Debt/EBITDA	0.14	0.09	1.32	1.15	2.05
Total Debt/EBIT	0.55	0.19	2.3	2.63	4.75
Net Debt/EBIT	0.17	0.11	1.82	2.22	4.5
EBITDA to Interest Expense	118.41	125.92	44.35	5.37	7.45
EBITDA-CapEx/Interest Expense	118.41	125.92	44.35	5.37	7.45
EBIT to Interest Expense	93.84	107.66	32.06	2.78	4.64
Interest Expense	2	5	11	105	72
Common Equity/Total Assets	53.05	66.82	51.71	51.28	52.67
Long-Term Debt/Equity (%)	30.79	14.99	63.09	56.55	58.14
Long-Term Debt/Capital (%)	23.54	12.84	37.29	34.5	36.69
Long-Term Debt/Total Assets (%)	16.33	10.02	32.62	29	30.62
Total Debt/Equity (%)	30.79	16.81	69.18	63.9	58.49
Total Debt/Capital (%)	23.54	14.39	40.89	38.99	36.9
Total Debt/Total Assets (%)	16.33	11.23	35.78	32.77	30.81
Net Debt to Equity	9.52	9.35	54.9	53.83	55.36
Net Debt/Capital (%)	8.69	8.36	35.11	34.71	35.41
EBITDA	196	611	497	562	538
EBITDA-CapEx	196	611	497	562	538
Operating Income (Loss)	155	522	359	291	335

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.46	0.19	0.56	0.3	0.12
Current Ratio	1.38	1.22	1.25	0.91	1.05
Quick Ratio	1.18	1.04	1.04	0.79	0.76
CFO/Avg Current Liab	- -	3.92	2.3	1.61	1.42
Common Equity/Total Assets	53.05	66.82	51.71	51.28	52.67
Long-Term Debt/Equity (%)	30.79	14.99	63.09	56.55	58.14
Long-Term Debt/Capital (%)	23.54	12.84	37.29	34.5	36.69
Long-Term Debt/Total Assets (%)	16.33	10.02	32.62	29	30.62
Total Debt/Equity (%)	30.79	16.81	69.18	63.9	58.49
Total Debt/Capital (%)	23.54	14.39	40.89	38.99	36.9
Total Debt/Total Assets (%)	16.33	11.23	35.78	32.77	30.81
CFO/Total Liabilities	80.45	187.88	44.19	44.36	28.35
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.37	5.81	6.38	5.85
Days Sales Outstanding	- -	43.6	62.79	57.17	62.41
Inventory Turnover	- -	26.28	13.39	22.91	23.1
Days Inventory Outstanding	- -	13.89	27.25	15.93	15.8
Accounts Payable Turnover	- -	30.31	11.94	13	13.25
Accounts Payable Turnover Days	- -	12.04	30.56	28.07	27.55
Cash Conversion Cycle	- -	45.44	59.48	45.03	50.66
Inventory to Cash Days	- -	29.71	35.54	41.24	46.61
Inventories	5	25	31	24	44
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	5	25	31	24	44

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,567	1,778	1,857
- Cash & Cash Equivalents	59	29	153	106	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	86	100	824	766	1,164
Enterprise Value	- -	- -	2,238	2,438	2,978
Total Capital	364	693	2,016	1,965	3,153
Total Debt/Capital (%)	23.54	14.39	40.89	38.99	36.9
Total Debt / EV	- -	- -	0.37	0.31	0.39
EV/Sales	- -	- -	2.94	2.51	2.53
EV/EBITDA	- -	- -	4.51	4.34	5.54
EV/EBIT	- -	- -	6.23	8.38	12.16
EV/Cash Flow to Firm	- -	- -	4.45	4	5.14
EV/Free Cash Flow to Firm	- -	- -	4.45	4	5.14
Diluted Market Cap	- -	- -	1,565	1,679	1,452
Diluted Enterprise Value	- -	- -	2,237	2,339	2,573
EV per Share	- -	- -	23.56	23.56	17.7
TTM Sales	392	937	762	970	1,175
TTM EBITDA	196	611	497	562	538
TTM Operating Income	155	522	359	291	335
TTM Cash Flow to Firm	200	558	503	610	579
TTM Free Cash Flow to Firm	200	558	503	610	579

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	3.18	3.32	2.86
EV/EBIT	- -	- -	6.23	8.38	12.16
Enterprise Value	- -	- -	2,238	2,438	2,978
Low Price	- -	- -	14.4	14.46	10.93
EV/Sales	- -	- -	2.94	2.51	2.53
EV/EBITDA	- -	- -	4.51	4.34	5.54
Price/Earnings	- -	- -	3.77	4.53	5.07
Price/Earnings Average	- -	- -	3.96	4.77	6.46
Price/Earnings High	- -	- -	4.39	5.58	8.73
Price/Earnings Low	- -	- -	3.29	3.81	5.02
Price/Book Value	- -	- -	1.31	1.48	0.93
Price/Book Value Average	- -	- -	1.38	1.56	1.19
Price/Book Value High	- -	- -	1.53	1.83	1.61
Price/Book Value Low	- -	- -	1.15	1.25	0.92
Price/Tangible Book Value	- -	- -	1.31	1.48	0.93
Price/Tangible Book Value Average	- -	- -	1.38	1.56	1.19
Price/Tangible Book Value High	- -	- -	1.53	1.83	1.61
Price/Tangible Book Value Low	- -	- -	1.15	1.25	0.92
Price/Sales	- -	- -	2.05	1.73	1.23
Price/Sales Average	- -	- -	2.16	1.82	1.57
Price/Sales High	- -	- -	2.39	2.13	2.12
Price/Sales Low	- -	- -	1.79	1.46	1.22
Price/Cash Flow	- -	- -	3.18	3.32	2.86
Price/Cash Flow Average	- -	- -	3.34	3.5	3.64
Price/Cash Flow High	- -	- -	3.71	4.09	4.93
Price/Cash Flow Low	- -	- -	2.78	2.79	2.83
Price/Free Cash Flow Average	- -	- -	3.34	3.5	3.64
Price/Free Cash Flow High	- -	- -	3.71	4.1	4.93
Price/Free Cash Flow Low	- -	- -	2.78	2.8	2.84
EV/Sales Average	- -	- -	3.04	2.61	2.96
EV/Sales High	- -	- -	3.27	2.94	3.67
EV/Sales Low	- -	- -	2.68	2.22	2.52
EV/EBITDA Average	- -	- -	4.67	4.51	6.48
EV/EBITDA High	- -	- -	5.02	5.08	8.03
EV/EBITDA Low	- -	- -	4.11	3.84	5.5
EV/EBIT Average	- -	- -	6.45	8.71	14.22
EV/EBIT High	- -	- -	6.95	9.81	17.62
EV/EBIT Low	- -	- -	5.68	7.41	12.08
Last Price	- -	- -	16.49	17.18	11.04
High Price	- -	- -	19.2	21.19	19
Enterprise Value Average	- -	- -	2,318	2,535	3,483
Enterprise Value High	- -	- -	2,496	2,853	4,316
Enterprise Value Low	- -	- -	2,040	2,157	2,959

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	95	95	95	103	168
Diluted Weighted Avg Shares	95	95	95	98	132
Basic Weighted Avg Shares	95	95	95	98	131
Revenue per Share	4.13	9.87	8.03	9.94	8.94
EBITDA per Share	2.06	6.43	5.23	5.76	4.09
Operating Income per Share	1.64	5.5	3.78	2.98	2.55
Basic EPS, GAAP	1.46	5.44	4.37	3.8	2.18
Basic EPS from Cont Ops	1.46	5.44	3.65	1.9	1.09
Diluted EPS, GAAP	1.46	5.44	4.37	3.79	2.17
Diluted EPS from Cont Ops	1.46	5.44	3.65	1.9	1.09
Dividend per Share	1.54	2.89	1.07	3.17	1.86
Cash Flow per Share	2.09	5.83	5.18	5.18	3.86
Free Cash Flow per Basic Share	2.09	5.83	5.18	5.18	3.86
Cash & Equivalents per Share	0.62	0.31	1.61	1.02	0.25
Book Value per Share	2.93	6.24	12.54	11.59	11.83
Tangible Book Value per Share	2.93	6.24	12.54	11.59	11.83

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	118.55	46.51	30.98	17.94
Return on Assets (%)	- -	73.14	26	15.95	9.35
Return on Capital (%)	- -	98.67	31.47	23.86	14
Return on Invested Capital (%)	- -	98.18	26.44	14.59	9.51
Gross Margin (%)	55.12	58.44	50.74	34.22	33.35
EBITDA Margin (%)	49.96	65.18	65.17	57.96	45.75
Operating Margin (%)	39.59	55.73	47.11	30.01	28.53
Incremental Operating Margin (%)	- -	67.35	93.22	- -	21.57
Pretax Margin (%)	35.25	55.13	45.46	19.1	12.16
Profit Margin (%)	35.25	55.13	54.45	38.2	24.33
Net Income to Common Margin (%)	35.25	55.13	54.45	38.2	24.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	105.51	53.18	29.24	167.31	170.99
Sustainable Growth Rate (%)	- -	55.51	32.91	-20.86	-12.73

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	86	100	824	766	1,164
ST Debt	- -	11	73	88	7
LT Debt	86	89	752	678	1,157
Total Debt/EBITDA	0.44	0.16	1.66	1.36	2.16
Net Debt/EBITDA	0.14	0.09	1.32	1.15	2.05
Total Debt/EBIT	0.55	0.19	2.3	2.63	4.75
Net Debt/EBIT	0.17	0.11	1.82	2.22	4.5
EBITDA to Interest Expense	118.41	125.92	44.35	5.37	7.45
EBITDA-CapEx/Interest Expense	118.41	125.92	44.35	5.37	7.45
EBIT to Interest Expense	93.84	107.66	32.06	2.78	4.64
Interest Expense	2	5	11	105	72
Common Equity/Total Assets	53.05	66.82	51.71	51.28	52.67
Long-Term Debt/Equity (%)	30.79	14.99	63.09	56.55	58.14
Long-Term Debt/Capital (%)	23.54	12.84	37.29	34.5	36.69
Long-Term Debt/Total Assets (%)	16.33	10.02	32.62	29	30.62
Total Debt/Equity (%)	30.79	16.81	69.18	63.9	58.49
Total Debt/Capital (%)	23.54	14.39	40.89	38.99	36.9
Total Debt/Total Assets (%)	16.33	11.23	35.78	32.77	30.81
Net Debt to Equity	9.52	9.35	54.9	53.83	55.36
Net Debt/Capital (%)	8.69	8.36	35.11	34.71	35.41
EBITDA	196	611	497	562	538
EBITDA-CapEx	196	611	497	562	538
Operating Income (Loss)	155	522	359	291	335

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.46	0.19	0.56	0.3	0.12
Current Ratio	1.38	1.22	1.25	0.91	1.05
Quick Ratio	1.18	1.04	1.04	0.79	0.76
CFO/Avg Current Liab	- -	3.92	2.3	1.61	1.42
Common Equity/Total Assets	53.05	66.82	51.71	51.28	52.67
Long-Term Debt/Equity (%)	30.79	14.99	63.09	56.55	58.14
Long-Term Debt/Capital (%)	23.54	12.84	37.29	34.5	36.69
Long-Term Debt/Total Assets (%)	16.33	10.02	32.62	29	30.62
Total Debt/Equity (%)	30.79	16.81	69.18	63.9	58.49
Total Debt/Capital (%)	23.54	14.39	40.89	38.99	36.9
Total Debt/Total Assets (%)	16.33	11.23	35.78	32.77	30.81
CFO/Total Liabilities	80.45	187.88	44.19	44.36	28.35
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.37	5.81	6.38	5.85
Days Sales Outstanding	- -	43.6	62.79	57.17	62.41
Inventory Turnover	- -	26.28	13.39	22.91	23.1
Days Inventory Outstanding	- -	13.89	27.25	15.93	15.8
Accounts Payable Turnover	- -	30.31	11.94	13	13.25
Accounts Payable Turnover Days	- -	12.04	30.56	28.07	27.55
Cash Conversion Cycle	- -	45.44	59.48	45.03	50.66
Inventory to Cash Days	- -	29.71	35.54	41.24	46.61
Inventories	5	25	31	24	44
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	5	25	31	24	44

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,567	1,778	1,857
- Cash & Cash Equivalents	59	29	153	106	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	86	100	824	766	1,164
Enterprise Value	- -	- -	2,238	2,438	2,978
Total Capital	364	693	2,016	1,965	3,153
Total Debt/Capital (%)	23.54	14.39	40.89	38.99	36.9
Total Debt / EV	- -	- -	0.37	0.31	0.39
EV/Sales	- -	- -	2.94	2.51	2.53
EV/EBITDA	- -	- -	4.51	4.34	5.54
EV/EBIT	- -	- -	6.23	8.38	12.16
EV/Cash Flow to Firm	- -	- -	4.45	4	5.14
EV/Free Cash Flow to Firm	- -	- -	4.45	4	5.14
Diluted Market Cap	- -	- -	1,565	1,679	1,452
Diluted Enterprise Value	- -	- -	2,237	2,339	2,573
EV per Share	- -	- -	23.56	23.56	17.7
TTM Sales	392	937	762	970	1,175
TTM EBITDA	196	611	497	562	538
TTM Operating Income	155	522	359	291	335
TTM Cash Flow to Firm	200	558	503	610	579
TTM Free Cash Flow to Firm	200	558	503	610	579

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	3.18	3.32	2.86
EV/EBIT	- -	- -	6.23	8.38	12.16
Enterprise Value	- -	- -	2,238	2,438	2,978
Low Price	- -	- -	14.4	14.46	10.93
EV/Sales	- -	- -	2.94	2.51	2.53
EV/EBITDA	- -	- -	4.51	4.34	5.54
Price/Earnings	- -	- -	3.77	4.53	5.07
Price/Earnings Average	- -	- -	3.96	4.77	6.46
Price/Earnings High	- -	- -	4.39	5.58	8.73
Price/Earnings Low	- -	- -	3.29	3.81	5.02
Price/Book Value	- -	- -	1.31	1.48	0.93
Price/Book Value Average	- -	- -	1.38	1.56	1.19
Price/Book Value High	- -	- -	1.53	1.83	1.61
Price/Book Value Low	- -	- -	1.15	1.25	0.92
Price/Tangible Book Value	- -	- -	1.31	1.48	0.93
Price/Tangible Book Value Average	- -	- -	1.38	1.56	1.19
Price/Tangible Book Value High	- -	- -	1.53	1.83	1.61
Price/Tangible Book Value Low	- -	- -	1.15	1.25	0.92
Price/Sales	- -	- -	2.05	1.73	1.23
Price/Sales Average	- -	- -	2.16	1.82	1.57
Price/Sales High	- -	- -	2.39	2.13	2.12
Price/Sales Low	- -	- -	1.79	1.46	1.22
Price/Cash Flow	- -	- -	3.18	3.32	2.86
Price/Cash Flow Average	- -	- -	3.34	3.5	3.64
Price/Cash Flow High	- -	- -	3.71	4.09	4.93
Price/Cash Flow Low	- -	- -	2.78	2.79	2.83
Price/Free Cash Flow Average	- -	- -	3.34	3.5	3.64
Price/Free Cash Flow High	- -	- -	3.71	4.1	4.93
Price/Free Cash Flow Low	- -	- -	2.78	2.8	2.84
EV/Sales Average	- -	- -	3.04	2.61	2.96
EV/Sales High	- -	- -	3.27	2.94	3.67
EV/Sales Low	- -	- -	2.68	2.22	2.52
EV/EBITDA Average	- -	- -	4.67	4.51	6.48
EV/EBITDA High	- -	- -	5.02	5.08	8.03
EV/EBITDA Low	- -	- -	4.11	3.84	5.5
EV/EBIT Average	- -	- -	6.45	8.71	14.22
EV/EBIT High	- -	- -	6.95	9.81	17.62
EV/EBIT Low	- -	- -	5.68	7.41	12.08
Last Price	- -	- -	16.49	17.18	11.04
High Price	- -	- -	19.2	21.19	19
Enterprise Value Average	- -	- -	2,318	2,535	3,483
Enterprise Value High	- -	- -	2,496	2,853	4,316
Enterprise Value Low	- -	- -	2,040	2,157	2,959

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	95	95	95	103	168
Diluted Weighted Avg Shares	95	95	95	98	132
Basic Weighted Avg Shares	95	95	95	98	131
Revenue per Share	4.13	9.87	8.03	9.94	8.94
EBITDA per Share	2.06	6.43	5.23	5.76	4.09
Operating Income per Share	1.64	5.5	3.78	2.98	2.55
Basic EPS, GAAP	1.46	5.44	4.37	3.8	2.18
Basic EPS from Cont Ops	1.46	5.44	3.65	1.9	1.09
Diluted EPS, GAAP	1.46	5.44	4.37	3.79	2.17
Diluted EPS from Cont Ops	1.46	5.44	3.65	1.9	1.09
Dividend per Share	1.54	2.89	1.07	3.17	1.86
Cash Flow per Share	2.09	5.83	5.18	5.18	3.86
Free Cash Flow per Basic Share	2.09	5.83	5.18	5.18	3.86
Cash & Equivalents per Share	0.62	0.31	1.61	1.02	0.25
Book Value per Share	2.93	6.24	12.54	11.59	11.83
Tangible Book Value per Share	2.93	6.24	12.54	11.59	11.83