Is Mach Natural Resources LP (MNR) a Buy, Sell, or Hold?
NYSE : MNR
Mach Natural Resources LP — Financials
$13.14 USD
$0.05 (0.38%)
- Volume
- 323.46K
- Average Volume
- 436.24K
- Market Capitalization
- $2.19B
- P/E Ratio
- 17.76
- Dividend Yield
- 13.85%
- Price Target
- $19.50
- Year High
- $15.58
- Year Low
- $10.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $0.83
MNR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.18B | 969.63M | 762.31M | 937.41M | 392.5M |
| costOfRevenue | 783.37M | 637.8M | 375.51M | 389.58M | 176.16M |
| grossProfit | 392.02M | 331.83M | 386.8M | 547.84M | 216.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.64M | 40.84M | 27.65M | 25.45M | 60.93M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.64M | 40.84M | 27.65M | 25.45M | 60.93M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 56.64M | 40.84M | 27.65M | 25.45M | 60.93M |
| costAndExpenses | 840.01M | 678.64M | 403.16M | 415.03M | 237.09M |
| netInterestIncome | -72.22M | -104.6M | -11.2M | -4.85M | -1.66M |
| interestIncome | - | - | - | - | - |
| interestExpense | 72.22M | 104.6M | 11.2M | 4.85M | 1.66M |
| depreciationAndAmortization | 292.76M | 270.97M | 137.62M | 88.59M | 40.68M |
| ebitda | 507.97M | 560.74M | 495.38M | 610.28M | 180.72M |
| ebit | 215.2M | 289.78M | 357.76M | 521.69M | 140.03M |
| nonOperatingIncomeExcludingInterest | 120.18M | 1.22M | 1.38M | 691K | 15.38M |
| operatingIncome | 335.38M | 290.99M | 359.14M | 522.38M | 155.41M |
| totalOtherIncomeExpensesNet | -192.4M | -105.81M | -12.59M | -5.54M | -17.03M |
| incomeBeforeTax | 142.98M | 185.18M | 346.56M | 516.84M | 138.37M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 142.98M | 185.18M | 346.56M | 516.84M | 138.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 142.98M | - | - | - | - |
| netIncome | 285.97M | 185.18M | 346.56M | 516.84M | 138.37M |
| netIncomeDeductions | 142.98M | - | - | - | - |
| bottomLineNetIncome | 142.98M | 185.18M | 68.52M | 516.84M | 138.37M |
| eps | 1.09 | 1.9 | 0.72 | 5.44 | 1.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.63M | 105.78M | 152.79M | 29.42M | 59.27M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 42.63M | 105.78M | 152.79M | 29.42M | 59.27M |
| netReceivables | 230.42M | 171.55M | 132.21M | 129.77M | 93.88M |
| accountsReceivables | 230.42M | 171.55M | 132.21M | 129.77M | 93.88M |
| otherReceivables | - | - | - | - | - |
| inventory | 43.51M | 24.3M | 31.38M | 24.7M | 4.94M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 61.39M | 20.47M | 27.23M | 2.35M | 20.38M |
| totalCurrentAssets | 377.95M | 322.1M | 343.6M | 186.23M | 178.47M |
| propertyPlantEquipmentNet | 3.35B | 2.01B | 1.94B | 698.16M | 343.18M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 12.49M | 640K | 15.11M | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 34M | 9.49M | 7.1M | 3.05M | 3.72M |
| totalNonCurrentAssets | 3.4B | 2.02B | 1.96B | 701.21M | 346.9M |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.78B | 2.34B | 2.3B | 887.44M | 525.38M |
| totalPayables | 69.62M | 210.96M | 162.42M | 80.86M | 64.07M |
| accountPayables | 69.62M | 52.44M | 44.58M | 19.43M | 7.58M |
| otherPayables | - | 158.52M | 117.85M | 61.43M | 56.49M |
| accruedExpenses | 72.22M | 46.99M | 39.84M | 50.45M | 19.77M |
| shortTermDebt | - | 82.5M | 61.88M | - | - |
| capitalLeaseObligationsCurrent | 6.91M | 5.59M | 10.76M | 10.77M | - |
| taxPayables | - | 5.2M | 3.44M | 3.66M | 3.03M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 211.17M | 6.38M | 148.84M | 10.98M | 45.6M |
| totalCurrentLiabilities | 359.92M | 352.42M | 274.91M | 153.06M | 129.44M |
| longTermDebt | 1.14B | 668.78M | 745.14M | 84.9M | 85.8M |
| capitalLeaseObligationsNonCurrent | 12.64M | 9.3M | 6.7M | 4.04M | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 271.3M | 108.67M | 86.04M | 52.63M | 31.44M |
| totalNonCurrentLiabilities | 1.43B | 786.75M | 837.88M | 141.57M | 117.24M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 19.55M | 14.89M | 17.47M | 14.81M | - |
| totalLiabilities | 1.79B | 1.14B | 1.11B | 294.21M | 246.68M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | 1.2B | 1.19B | 593.23M | 278.7M |
| retainedEarnings | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 142.98M | 185.18M | 346.56M | 516.84M | 138.37M |
| depreciationAndAmortization | 292.76M | 270.97M | 137.62M | 88.59M | 40.68M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 9.39M | 6.53M | 3.44M | 7.53M | 45.3M |
| changeInWorkingCapital | -23.49M | -1.61M | 53.82M | -19.4M | -41.11M |
| accountsReceivables | -7.9M | -46.87M | 15.63M | -33.77M | -74.46M |
| inventory | - | - | - | - | - |
| accountsPayables | 5.95M | 3.33M | 5.73M | 12.18M | 8.97M |
| otherWorkingCapital | -21.53M | 41.93M | 32.46M | 2.19M | 24.39M |
| otherNonCashItems | 85.31M | 44.22M | -49.7M | -40.01M | 15.21M |
| netCashProvidedByOperatingActivities | 506.96M | 505.29M | 491.74M | 553.54M | 198.46M |
| investmentsInPropertyPlantAndEquipment | -270.55M | -220.32M | -314.8M | -243.02M | -41.01M |
| acquisitionsNet | - | - | 39.15M | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -628.62M | -86M | -751.51M | -129.64M | -153.74M |
| netCashProvidedByInvestingActivities | -899.16M | -306.32M | -1.03B | -372.66M | -194.74M |
| netDebtIssuance | 386.88M | -61.88M | 644M | -900K | 42.1M |
| longTermNetDebtIssuance | 386.88M | -61.88M | 644M | -900K | 42.1M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 221.06M | 128.85M | 122.2M | 65M | 101.46M |
| netCommonStockIssuance | 221.06M | 128.85M | 122.2M | 65M | 101.46M |
| commonStockIssuance | 221.06M | 128.85M | 188.46M | 65M | 101.46M |
| commonStockRepurchased | - | - | -66.26M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -244.5M | -309.83M | -101.35M | -274.84M | -146M |
| commonDividendsPaid | -244.5M | -309.83M | -101.35M | -274.84M | -146M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -34.38M | -3.14M | -6.06M | - | -2.14M |
| netCashProvidedByFinancingActivities | 329.06M | -245.99M | 658.79M | -210.74M | -4.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 382.82M | 387.54M | 272.56M | 288.52M | 226.77M | 234.94M | 255.54M | 239.99M | 239.16M | 181.4M |
| costOfRevenue | 286.88M | 272.45M | 112.7M | 168.42M | 164.23M | 166.7M | 151.42M | 158.09M | 161.58M | 113.58M |
| grossProfit | 95.94M | 115.09M | 159.87M | 120.1M | 62.54M | 68.24M | 104.12M | 81.9M | 77.57M | 67.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.9M | 13.91M | 23.06M | 8.8M | 10.87M | 9.71M | 9.38M | 11.42M | 10.33M | 12.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.9M | 13.91M | 23.06M | 8.8M | 10.87M | 9.71M | 9.38M | 11.42M | 10.33M | 12.39M |
| otherExpenses | 1.85M | - | 156.01M | - | - | - | - | - | - | - |
| operatingExpenses | 8.75M | 13.91M | 179.07M | 8.8M | 10.87M | 9.71M | 9.38M | 11.42M | 10.33M | 12.39M |
| costAndExpenses | 295.63M | 286.36M | 291.76M | 177.22M | 175.1M | 176.41M | 160.8M | 169.51M | 171.91M | 125.96M |
| netInterestIncome | 24.42M | -25.27M | -12.14M | -12.14M | -17.89M | -24.49M | -26.77M | -27.05M | -26.28M | -5.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -24.42M | 25.27M | 12.14M | 12.14M | 17.89M | 24.49M | 26.77M | 27.05M | 26.28M | 5.36M |
| depreciationAndAmortization | 98.17M | 96.5M | 156.01M | 67.1M | 63.58M | 69.86M | 65.58M | 68.06M | 67.47M | 43.69M |
| ebitda | 38.72M | 194.86M | 132.49M | 168.9M | 97.36M | 130.87M | 159.79M | 134.62M | 135.46M | 142.62M |
| ebit | -59.46M | 98.36M | -23.51M | 101.8M | 33.78M | 61.01M | 94.22M | 66.56M | 67.99M | 98.93M |
| nonOperatingIncomeExcludingInterest | 146.64M | 2.82M | 4.31M | 9.5M | 17.89M | -2.48M | 518K | 3.92M | -743K | -43.5M |
| operatingIncome | 87.19M | 101.18M | -19.2M | 111.3M | 51.67M | 58.53M | 94.73M | 70.48M | 67.24M | 55.43M |
| totalOtherIncomeExpensesNet | -122.23M | -28.09M | -16.45M | -21.64M | -35.79M | -22.01M | -27.29M | -30.97M | -25.54M | 38.14M |
| incomeBeforeTax | -35.04M | 73.09M | -35.65M | 89.66M | 15.89M | 36.52M | 67.44M | 39.52M | 41.7M | 93.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35.04M | 73.09M | -35.65M | 89.66M | 15.89M | 36.52M | 67.44M | 39.52M | 41.7M | 93.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 142.98M | - | - | - | 185.18M | - | - | - | -278.04M |
| netIncome | -35.04M | 216.08M | -35.65M | 89.66M | 15.89M | 221.7M | 67.44M | 39.52M | 41.7M | -184.47M |
| netIncomeDeductions | - | 142.98M | - | - | - | 185.18M | - | - | - | - |
| bottomLineNetIncome | -35.04M | 73.09M | -35.65M | 89.66M | 15.89M | 36.52M | 67.44M | 39.52M | 41.7M | -184.47M |
| eps | -0.21 | 0.47 | -0.28 | 0.76 | 0.14 | 0.34 | 0.7 | 0.42 | 0.44 | -1.94 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.69M | 42.63M | 53.6M | 13.78M | 7.79M | 105.78M | 184.53M | 144.62M | 151.3M | 152.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.69M | 42.63M | 53.6M | 13.78M | 7.79M | 105.78M | 184.53M | 144.62M | 151.3M | 152.79M |
| netReceivables | 229.27M | 230.42M | 213.49M | 146.87M | 156.66M | 171.55M | 133.25M | 146.46M | 157.26M | 132.21M |
| accountsReceivables | 229.27M | 230.42M | 213.49M | 146.87M | 156.66M | 171.55M | 133.25M | 146.46M | 157.26M | 132.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42.46M | 43.51M | 49.36M | 25.84M | 25.09M | 24.3M | 26.31M | 27.5M | 31.41M | 31.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18M | 61.39M | 58.64M | 22.68M | 6.13M | 20.47M | 36.36M | 16.48M | 14.1M | 27.23M |
| totalCurrentAssets | 342.41M | 377.95M | 375.09M | 209.18M | 195.67M | 322.1M | 380.46M | 335.06M | 354.07M | 343.6M |
| propertyPlantEquipmentNet | 3.32B | 3.35B | 3.35B | 2.09B | 2.02B | 2.01B | 1.92B | 1.89B | 1.95B | 1.94B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 741K | 12.49M | 8.44M | 3.24M | 114K | 640K | 7.08M | 3.67M | 6.04M | 15.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.4M | 34M | 39.39M | 30.36M | 27.25M | 9.49M | 15.18M | 5.89M | 5.83M | 7.1M |
| totalNonCurrentAssets | 3.35B | 3.4B | 3.4B | 2.12B | 2.05B | 2.02B | 1.95B | 1.9B | 1.96B | 1.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.69B | 3.78B | 3.77B | 2.33B | 2.24B | 2.34B | 2.33B | 2.24B | 2.32B | 2.3B |
| totalPayables | 84.94M | 69.62M | 282.78M | 204.06M | 201.98M | 210.96M | 177.43M | 180.83M | 213.99M | 162.42M |
| accountPayables | 84.94M | 69.62M | 86.1M | 48.51M | 43.89M | 52.44M | 42.54M | 37.76M | 60.2M | 44.58M |
| otherPayables | - | 210.91M | 196.68M | 155.55M | 158.09M | 158.52M | 134.89M | 143.07M | 153.79M | 117.85M |
| accruedExpenses | 75.96M | 9.25M | 85.53M | 51.44M | 42.09M | 46.99M | 37.68M | 41.23M | 37.83M | 39.84M |
| shortTermDebt | - | 6.91M | - | - | - | 82.5M | 82.5M | 82.5M | 82.5M | 61.88M |
| capitalLeaseObligationsCurrent | 7.49M | 6.91M | 6.72M | 5.27M | 4.99M | 5.59M | 6.42M | 7.47M | 8.4M | 10.76M |
| taxPayables | - | - | - | - | - | - | - | - | - | 3.44M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 242.98M | 274.15M | 44000 | 5.57M | 32.79M | 6.38M | 2.11M | 7.64M | 10.39M | 148.84M |
| totalCurrentLiabilities | 411.38M | 359.92M | 375.07M | 266.34M | 281.85M | 352.42M | 306.15M | 319.67M | 353.1M | 274.91M |
| longTermDebt | 1.13B | 1.14B | 1.14B | 565M | 460M | 668.78M | 687.67M | 706.91M | 725.56M | 745.14M |
| capitalLeaseObligationsNonCurrent | 12.56M | 12.64M | 14.35M | 10.32M | 8.8M | 9.3M | 4.72M | 5.45M | 5.2M | 6.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 286.33M | 271.3M | 275.2M | 116.81M | 113.09M | 108.67M | 102.9M | 89.9M | 88.83M | 86.04M |
| totalNonCurrentLiabilities | 1.43B | 1.43B | 1.43B | 692.13M | 581.89M | 786.75M | 795.28M | 802.26M | 819.59M | 837.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.06M | 19.55M | 21.07M | 15.59M | 13.79M | 14.89M | 11.14M | 12.92M | 13.6M | 17.47M |
| totalLiabilities | 1.84B | 1.79B | 1.81B | 958.47M | 863.74M | 1.14B | 1.1B | 1.12B | 1.17B | 1.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1.96B | 1.38B | 1.38B | 1.2B | 1.22B | 1.11B | 1.14B | 1.19B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.04M | 73.09M | -35.65M | 89.66M | 15.89M | 36.52M | 67.44M | 39.52M | 41.7M | 93.57M |
| depreciationAndAmortization | 98.17M | 96.5M | 65.58M | 67.1M | 63.58M | 69.86M | 65.58M | 68.06M | 67.47M | 43.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.55M | 3.04M | 2.13M | 2.1M | 2.11M | 1.78M | 1.27M | 2.3M | 1.18M | 1.5M |
| changeInWorkingCapital | -12.36M | -40.36M | 165K | 20.55M | -3.84M | -7.83M | 6.37M | 3.76M | -3.91M | 14.86M |
| accountsReceivables | -5.04M | -42.56M | 5.98M | 20.68M | 8M | -39.68M | 17.19M | 8.38M | -32.76M | -6.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9.84M | 995K | -5.7M | 16.03M | -5.38M | 3.52M | -2.47M | 7.29M | -5.01M | 8.49M |
| otherWorkingCapital | 2.52M | 1.21M | -114K | -16.16M | -6.47M | 28.33M | -8.35M | -11.91M | 33.86M | 12.64M |
| otherNonCashItems | 115.99M | -3.53M | 73.32M | -49.27M | 64.78M | 33.33M | -29.81M | 3.19M | 37.51M | -43.85M |
| netCashProvidedByOperatingActivities | 170.31M | 128.75M | 105.55M | 130.14M | 142.52M | 133.66M | 110.85M | 116.83M | 143.95M | 109.78M |
| investmentsInPropertyPlantAndEquipment | -62.46M | -185.98M | -57.29M | -134.6M | -51.39M | -48.7M | -48.15M | -69.42M | -55.31M | -54.18M |
| acquisitionsNet | 1.48M | 215K | -215K | 215K | - | 513K | - | - | 587K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 94.97M | -538.47M | - | -26.62M | -78.86M | -45.87M | 38.88M | - | -695.08M |
| netCashProvidedByInvestingActivities | -60.97M | -90.8M | -595.98M | -134.38M | -78.01M | -127.04M | -94.01M | -30.54M | -54.72M | -749.26M |
| netDebtIssuance | -10M | - | 585M | 104.23M | -303.12M | -20.62M | -20.62M | -20.62M | - | 637M |
| longTermNetDebtIssuance | -10M | - | 585M | 104.23M | -303.12M | -20.62M | -20.62M | -20.62M | - | 637M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -118K | -1000 | -12000 | -493K | 221.55M | -960K | 129.81M | -570K | - | 102.2M |
| netCommonStockIssuance | -118K | -1000 | -12000 | -493K | 221.55M | -960K | 129.81M | -570K | - | 102.2M |
| commonStockIssuance | - | -1000 | - | -493K | 221.55M | -960K | 129.81M | - | - | 168.46M |
| commonStockRepurchased | -118K | - | -12000 | - | - | - | - | -570K | - | -66.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.17M | -46.84M | -44.98M | -93.49M | -59.19M | -62.68M | -85.54M | -71.37M | -90.25M | - |
| commonDividendsPaid | -89.17M | -46.84M | -44.98M | -93.49M | -59.19M | -62.68M | -85.54M | -71.37M | -90.25M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.08M | -9.76M | -15000 | -21.73M | -1.12M | -572K | -407K | -475K | -5.66M |
| netCashProvidedByFinancingActivities | -99.28M | -48.92M | 530.25M | 10.23M | -162.5M | -85.38M | 23.08M | -92.97M | -90.72M | 733.54M |