← MACH NATURAL RESOURCES LP MNR
Market Price
$13.02
Market Cap
$2.19B
P/E Ratio
11.94
Revenue (FY 2025)
↑21.2% YoY
$1.18B
3-Yr CAGR: 7.8%
Net Income
↓-22.8% YoY
$142.98M
Net Margin: 12.2%
Free Cash Flow
↓-17.0% YoY
$236.41M
FCF Yield: 10.82%
EPS (Diluted)
↓-42.6% YoY
$1.09
Basic: $1.09
Return on Equity
Efficiency
31.7%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MNR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.8M | — | $0.1M | $-0.5M | — | $-0.01 | — | $-0.6M | $-5.6M | — |
| FY 2017 | $1.3M | +58.5% | $1.0M | $0.4M | +174.0% | $0.01 | +200.0% | $0.9M | $-4.2M | +25.1% |
| FY 2018 | $0.0M | -98.0% | $0.0M | $1.3M | +267.1% | $0.03 | +200.0% | $1.7M | $1.7M | +139.6% |
| FY 2019 | $147.2M | +565,973.1% | $15.0M | $2.2M | +72.1% | $0.05 | +66.7% | $1.6M | $1.0M | -41.5% |
| FY 2020 | $42.5M | -71.1% | $3.3M | $2.0M | -10.9% | $0.04 | -20.0% | $0.5M | $0.2M | -75.3% |
| FY 2021 | $392.5M | +823.6% | $0.2M | $138.4M | +6,811.7% | $0.02 | -50.0% | $198.5M | $160.7M | +67,010.7% |
| FY 2022 | $937.4M | +138.8% | $5.8M | $516.8M | +273.5% | $0.01 | -50.0% | $553.5M | $310.5M | +93.3% |
| FY 2023 | $762.3M | -18.7% | $683.9M | $346.6M | -32.9% | $0.72 | +7,100.0% | $491.7M | $176.9M | -43.0% |
| FY 2024 | $969.6M | +27.2% | $829.0M | $185.2M | -46.6% | $1.90 | +163.9% | $505.3M | $285.0M | +61.1% |
| FY 2025 | $1,175.4M | +21.2% | $997.3M | $143.0M | -22.8% | $1.09 | -42.6% | $507.0M | $236.4M | -17.0% |
Valuation
Market Price
$13.02
Market Cap
$2.19B
Enterprise Value
$3.29B
P/E Ratio
11.94
P/B Ratio
4.86
FCF Yield
10.82%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
84.85%
Operating Margin
20.84%
Net Margin
12.16%
Return on Equity (ROE)
31.72%
Return on Assets (ROA)
3.79%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
7.83%
Financial Health & Liquidity
Current Ratio
3.27
Cash Ratio
0.37
Debt / Equity
2.538
Debt / Assets
0.303
Cash & Equivalents
$42.63M
Total Debt
$1.14B
Book Value / Share
$2.68
Cash Flow Efficiency
Operating Cash Flow
$506.96M
Capital Expenditures (CapEx)
$270.55M
Free Cash Flow
$236.41M
OCF / Revenue
43.13%
FCF / Revenue
20.11%
FCF 3-Yr CAGR
-8.69%
Per Share Metrics
EPS (Diluted)
$1.09
EPS (Basic)
$1.09
Dividends / Share
N/A
Book Value / Share
$2.68
EPS YoY Growth
-42.63%
Balance Sheet (FY 2025)
Total Assets
$3.78B
Total Liabilities
$3.78B
Stockholders' Equity
$450.78M
Current Assets
$377.95M
Current Liabilities
$115.56M