Mach Natural Resources
MNR
10.66
0.00
0.00%
Mach Natural Resources
US · MNR
#2879 by market cap
Listed 2023
10.66
0.00
0.00%
Live - 5344 symbols - heartbeat 479s ago
· 2026-10-07 19:54
After-hours
10.66
0.00%
- Market cap
- 1.78B
- P/E (TTM)i
- 19.38
- P/Bi
- 0.97
- EPSi
- 1.09
- Div yieldi
- 17.07%
- 52W posi
- 28%
Reader sentiment
Are you bullish or bearish on MNR?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 5 years
Latest year +21.22% YoY
Margins
- Gross margin
- 33.35%
- Operating margin
- 28.53%
- Net margin
- 12.16%
Key ratios & quality
- Enterprise valuei
- 2.89B
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 392.50M | 937.41M | 762.31M | 969.63M | 1.18B |
| Gross profit | 216.33M | 547.84M | 386.80M | 331.83M | 392.02M |
| Selling & admin expenses | 60.93M | 25.45M | 27.65M | 40.84M | 56.64M |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | 155.41M | 522.38M | 359.14M | 290.99M | 335.38M |
| Pretax profit | 138.37M | 516.84M | 346.56M | 185.18M | 142.98M |
| Tax | -- | -- | -- | -- | -- |
| Net profit | 138.37M | 516.84M | 68.52M | 185.18M | 142.98M |
| Basic EPS | 1 | 5 | 1 | 2 | 1 |
| Diluted EPS | 1.46 | 5.44 | 0.72 | 1.90 | 1.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 226.77M | 288.52M | 272.56M | 387.54M | 285.93M | 405.96M |
| Gross profit | 62.54M | 120.10M | 94.29M | 115.09M | -958.00K | 133.14M |
| Selling & admin expenses | 10.87M | 8.80M | 23.06M | 13.91M | 8.75M | 10.67M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 51.67M | 111.30M | 71.23M | 101.18M | -9.71M | 122.47M |
| Pretax profit | 15.89M | 89.66M | -35.65M | 73.09M | -35.04M | 98.21M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 15.89M | 89.66M | -35.65M | 73.09M | -35.04M | 98.21M |
| Basic EPS | 0 | 1 | 0 | 1 | 0 | 1 |
| Diluted EPS | 0.14 | 0.76 | -0.28 | 0.50 | -0.21 | 0.58 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | 178.47M | 186.65M | 343.60M | 322.10M | 377.95M |
| Cash & ST investments | 59.27M | 29.42M | 152.79M | 105.78M | 42.63M |
| Inventory | 4.94M | 24.70M | 31.38M | 24.30M | 43.51M |
| Total assets | 525.38M | 887.86M | 2.30B | 2.34B | 3.78B |
| Total current liabilities | 129.44M | 153.06M | 274.91M | 352.42M | 359.92M |
| Short-term debt | -- | 10.77M | 72.64M | 88.09M | 6.91M |
| Long-term debt | 85.80M | 84.90M | 745.14M | 668.78M | 1.14B |
| Total liabilities | 246,680,000.00 | 294,628,000.00 | 1,112,791,000.00 | 1,139,168,000.00 | 1,787,919,000.00 |
| Total equity | 278.70M | 593.23M | 1.19B | 1.20B | 1.99B |
| Retained earnings | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 195.67M | 209.18M | 375.09M | 377.95M | 342.41M | 316.66M |
| Cash & ST investments | 7.79M | 13.78M | 53.60M | 42.63M | 52.69M | 41.19M |
| Inventory | 25.09M | 25.84M | 49.36M | 43.51M | 42.46M | 42.37M |
| Total assets | 2.24B | 2.33B | 3.77B | 3.78B | 3.69B | 3.68B |
| Total current liabilities | 281.85M | 266.34M | 375.07M | 359.92M | 411.38M | 361.73M |
| Short-term debt | 4.99M | 5.27M | 6.72M | 6.91M | 7.49M | 8.86M |
| Long-term debt | 460.00M | 565.00M | 1.14B | 1.14B | 1.13B | 1.17B |
| Total liabilities | 863,741,000.00 | 958,470,000.00 | 1,808,583,000.00 | 1,787,919,000.00 | 1,844,791,000.00 | 1,831,511,000.00 |
| Total equity | 1.38B | 1.38B | 1.96B | 1.99B | 1.85B | 1.84B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 198.46M | 553.54M | 491.74M | 505.29M | 506.96M |
| Depreciation & amortization | 40.69M | 88.59M | 137.62M | 270.97M | 292.76M |
| Free cash flow | 157.45M | 310.52M | 176.94M | 284.98M | 236.41M |
| Dividends paid | -146.00M | -274.84M | -101.35M | -309.83M | -244.50M |
| Stock buybacks / issuance | 101.46M | 65.00M | 122.20M | 128.85M | 221.06M |
| Ending cash balance | 59.27M | 29.42M | 152.79M | 105.78M | 42.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 142.52M | 130.14M | 105.55M | 128.75M | 170.31M | 153.65M |
| Depreciation & amortization | 63.59M | 67.10M | 65.58M | 96.50M | 98.17M | 98.23M |
| Free cash flow | 91.13M | 67.62M | 48.26M | 29.40M | 110.27M | 58.29M |
| Dividends paid | -59.19M | -93.49M | -44.98M | -46.84M | -89.17M | -106.78M |
| Stock buybacks / issuance | 221.55M | -493.00K | 0 | -1.00K | 0 | 1.69M |
| Ending cash balance | 7.79M | 13.78M | 53.60M | 42.63M | 52.69M | 41.19M |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | 49.65 | 146.59 | 7.68 | 15.49 | 8.97 |
| ROA %i | 26.34 | 90.47 | 4.29 | 7.98 | 4.68 |
| ROIC %i | 38.29 | 120.24 | 5.67 | 13.21 | 7.69 |
| 5-year avg ROE %i | -- | -- | -- | -- | 40.07 |
| EBIT margin %i | 35.68 | 53.74 | 46.93 | 29.89 | 18.31 |
| FCF / sales %i | 40.12 | 25.94 | 23.21 | 29.39 | 20.11 |
| Current ratioi | 1.38 | 1.22 | 1.25 | 0.91 | 1.05 |
| Quick ratioi | 1.18 | 1.04 | 1.04 | 0.79 | 0.76 |
| Debt / assetsi | 16.33 | 11.23 | 35.78 | 32.77 | 30.81 |
| LT debt / equityi | 30.79 | 14.99 | 63.09 | 56.55 | 58.14 |
| Interest coveragei | 84.56 | 151.69 | 31.94 | 2.77 | 2.98 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 35.18 | 7.83 |
| Net income CAGR (3Y) %i | -- | -- | -- | 38.84 | -17.90 |
| FCF CAGR (3Y) %i | -- | -- | -- | 21.87 | -8.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.64 | 16.84 | 6.68 | 8.97 | 5.71 | 6.25 |
| ROA %i | 6.99 | 9.17 | 3.49 | 4.68 | 3.10 | 3.35 |
| ROIC %i | 12.10 | 13.95 | 6.22 | 7.69 | 5.74 | 6.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.70 | 28.91 | 17.39 | 18.31 | 13.84 | 14.18 |
| FCF / sales %i | 29.91 | 30.47 | 28.55 | 20.11 | 20.70 | 18.21 |
| Current ratioi | 0.69 | 0.79 | 1.00 | 1.05 | 0.83 | 0.88 |
| Quick ratioi | 0.58 | 0.60 | 0.71 | 0.76 | 0.69 | 0.71 |
| Debt / assetsi | 21.13 | 24.87 | 30.88 | 30.81 | 31.26 | 32.42 |
| LT debt / equityi | 34.01 | 41.82 | 58.99 | 58.14 | 62.05 | 64.14 |
| Interest coveragei | 2.66 | 3.58 | 2.49 | 2.98 | 2.17 | 2.10 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration and production of oil, natural gas and NGLs (E&P Segment)100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.