Mach Natural Resources LP

Mach Natural Resources LP

MNR · NYSE · Energy / Oil & Gas E&P

9.03USD+0.01 (+0.11%)

Price History

Full chart

Market Stats

Previous Close9.02
Open9.14
Day Range8.87 – 9.14
52-Week Range9.35 – 13.97
Volume814.38K
Market Cap1.72B
P/E (TTM)18.76
Forward P/E8.06
EPS0.55
Dividend Yield17.31%
Beta-0.46
50-Day Avg12.50
200-Day Avg12.73

About

Mach Natural Resources LP, an independent upstream oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquids (NGL) reserves. The company owns a portfolio of midstream assets, as well as owns gathering systems, processing plants. and water infrastructure. It also operates proved developed producing (PDP) wells. The company has operations in Anadarko Basin region of Western Oklahoma, Southern Kansas and the panhandle of Texas; the San Juan Basin region of New Mexico and Colorado; and the Permian Basin region of West Texas. The company was incorporated in 2023 and is headquartered in Oklahoma City, Oklahoma.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Tom L. Ward
  • Employees840
  • Headquarters14201 Wireless Way, Oklahoma City, OK, United States, 73134, USA
  • Websitehttps://www.machnr.com

Leadership

  • Mr. Tom L. WardCEO & Director of Mach Natural Resources GP LLC · b. 1960
  • Mr. Kevin R. WhiteChief Financial Officer of Mach Natural Resources GP LLC · b. 1957
  • Mr. Michael E. ReelGeneral Counsel & Secretary of Mach Natural Resources GP LLC · b. 1986
  • Mr. Richard D. HughesVice President of Production Operations · b. 1970

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----1.90M2.10M2.60M2.80M2.80M3.30M4.10M5.20M6.20M7.15M8.32M10.51M13.80M17.98M20.93M19.31M21.91M24.55M23.32M32.90M41.61M47.76M55.30M65.86M78.01M94.92M113.55M139.37M158.52M167.82M392.50M937.41M762.31M969.63M1.18B
Growth (%)------+10.53%+23.81%+7.69%0.00%+17.86%+24.24%+26.83%+19.23%+15.35%+16.30%+26.33%+31.34%+30.26%+16.43%-7.71%+13.43%+12.06%-5.01%+41.07%+26.47%+14.79%+15.78%+19.09%+18.46%+21.67%+19.63%+22.75%+13.74%+5.86%+133.88%+138.83%-18.68%+27.20%+21.22%
Cost of Revenue---------------------------9.23M11.32M12.49M14.73M17.32M24.39M20.71M20.19M176.16M389.58M375.51M637.80M783.37M
Gross Profit-----1.90M2.10M2.60M2.80M2.80M3.30M4.10M5.20M6.20M7.15M8.32M10.51M13.80M17.98M20.93M19.31M21.91M24.55M23.32M32.90M41.61M47.76M46.07M54.54M65.52M80.19M96.23M114.98M137.81M147.62M216.33M547.84M386.80M331.83M392.02M
Gross Margin-----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%83.31%82.81%83.99%84.48%84.75%82.50%86.93%87.97%55.12%58.44%50.74%34.22%33.35%
Operating Expense-----100.00K300.00K500.00K300.00K400.00K600.00K500.00K900.00K-200.00K227.49K-396.36K-30.38K773.31K3.32M3.88M4.85M2.12M391.44K7.77M7.07M11.32M13.72M19.87M23.43M28.08M34.02M39.27M47.34M108.01M169.77M60.93M25.45M27.65M40.84M56.64M
Operating Income700.00K600.00K600.00K900.00K1.00M1.80M1.80M2.10M2.50M2.40M2.70M3.60M4.30M6.40M6.92M8.71M10.54M13.03M14.65M17.05M14.46M19.79M24.16M15.55M25.83M30.29M34.04M26.20M31.11M37.45M46.16M56.96M67.64M29.80M-22.14M155.41M522.38M359.14M290.99M335.38M
Operating Margin-----94.74%85.71%80.77%89.29%85.71%81.82%87.80%82.69%103.23%96.82%104.77%100.29%94.40%81.51%81.46%74.88%90.31%98.41%66.68%78.51%72.79%71.26%47.39%47.24%48.00%48.64%50.17%48.53%18.80%-13.19%39.59%55.73%47.11%30.01%28.53%
EBITDA-----2.00M2.00M2.50M3.30M3.30M3.60M4.60M5.60M8.10M8.77M11.02M13.67M16.84M18.98M22.07M20.26M27.37M34.25M26.08M37.11M42.54M47.95M51.90M54.40M67.22M81.54M98.72M128.14M113.85M65.50M180.72M610.28M495.38M560.74M507.97M
EBITDA Margin-----105.26%95.24%96.15%117.86%117.86%109.09%112.20%107.69%130.65%122.63%132.51%130.06%122.03%105.57%105.46%104.89%124.93%139.49%111.83%112.78%102.23%100.39%93.85%82.60%86.17%85.90%86.94%91.94%71.82%39.03%46.04%65.10%64.98%57.83%43.22%
Net Income700.00K600.00K600.00K900.00K1.00M1.00M1.20M1.30M1.40M1.00M1.40M1.90M2.50M3.80M3.59M4.12M4.48M6.12M7.67M9.05M6.17M10.82M11.02M1.65M11.01M15.42M18.68M21.40M19.85M25.61M32.49M40.27M56.01M29.80M-22.14M138.37M516.84M346.56M185.18M285.97M
Net Income Margin-----52.63%57.14%50.00%50.00%35.71%42.42%46.34%48.08%61.29%50.19%49.57%42.62%44.35%42.68%43.23%31.92%49.37%44.89%7.09%33.46%37.05%39.12%38.69%30.13%32.82%34.23%35.47%40.18%18.80%-13.19%35.25%55.13%45.46%19.10%24.33%
Interest Expense-----800.00K600.00K800.00K1.10M1.40M1.30M1.70M1.80M2.60M3.33M4.59M6.06M6.91M6.98M8.00M8.30M8.97M13.14M13.90M14.82M14.87M15.35M14.96M16.10M18.56M21.84M25.75M32.35M36.91M36.38M1.66M4.85M11.20M104.60M72.22M
Interest Expense % of Total Revenue-----42.11%28.57%30.77%39.29%50.00%39.39%41.46%34.62%41.94%46.63%55.19%57.67%50.05%38.82%38.23%42.96%40.94%53.51%59.59%45.05%35.74%32.14%27.05%24.45%23.79%23.01%22.68%23.21%23.29%21.68%0.42%0.52%1.47%10.79%6.14%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-----------------183.17M195.22M217.84M241.91M363.42M385.46M391.38M451.64M476.96M574.51M617.24M743.76M915.99M1.23B1.44B1.72B1.87B1.94B525.38M887.44M2.30B2.34B3.78B
Total Liabilities-----------------104.86M102.31M115.28M134.34M196.21M225.55M229.88M238.61M242.44M258.82M281.33M323.13M469.98M631.90M730.17M920.47M860.90M902.18M246.68M294.21M1.11B1.14B1.79B
Total Equity-----------------78.31M92.91M102.56M107.57M167.21M159.91M161.50M213.03M234.51M315.69M335.91M420.63M446.01M597.86M712.87M797.91M1.01B1.04B278.70M593.23M1.19B1.20B1.99B
Cash-----------------1.07M925.01K5.92M2.03M11.40M5.35M6.08M6.81M6.38M24.65M12.40M20.47M12.07M95.75M10.23M9.32M20.18M23.52M59.27M29.42M152.79M105.78M42.63M
Total Debt-----------------103.23M100.15M111.97M130.41M191.84M221.49M225.10M233.84M237.39M251.76M272.29M313.00M459.03M564.54M711.46M898.15M1.03B983.34M85.80M99.71M824.49M766.17M1.16B
Net Debt-----------------102.16M99.23M106.05M128.38M180.45M216.14M219.02M227.03M231.01M227.11M259.89M292.52M446.96M468.79M701.23M888.83M1.00B959.82M26.53M70.29M671.69M660.39M1.12B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.10M1.50M900.00K1.30M2.30M2.20M2.60M3.40M4.50M4.58M4.79M6.79M9.73M10.39M11.43M11.99M13.22M17.44M19.59M19.00M22.13M26.81M27.10M34.77M38.06M54.70M73.87M85.53M101.62M98.83M198.46M553.54M491.74M505.29M506.96M
Investing Cash Flow-------------------------------194.74M-372.66M-1.03B-306.32M-899.16M
Financing Cash Flow-1.10M-200.00K4.80M5.20M100.00K800.00K10.10M8.40M20.70M2.97M27.15M24.32M26.07M4.68M13.21M16.81M21.67M16.35M-7.20M37.44M7.68M72.11M20.59M105.09M148.01M256.82M179.68M246.08M123.74M85.19M-4.58M-210.74M658.79M-245.99M329.06M
Capital Expenditure200.00K200.00K12.70M10.10M3.70M2.60M9.50M13.00M13.20M4.12M38.99M31.52M27.22M18.16M224.50K35.78M24.51M22.97M8.24M885.83K20.28M74.93M14.03M19.67M10.54M21.57M4.97M9.08M5.80M330.00K41.01M243.03M314.80M220.32M270.55M
Free Cash Flow900.00K1.30M-11.80M-8.80M-1.40M-400.00K-6.90M-9.60M-8.70M459.34K-34.21M-24.73M-17.50M-7.77M11.20M-23.79M-11.29M-5.53M11.35M18.11M1.85M-48.12M13.06M15.10M27.52M33.13M68.89M76.44M95.82M99.16M157.45M310.52M176.94M284.98M236.41M
Dividends Paid1.30M1.10M1.30M1.40M900.00K1.00M1.10M1.60M2.40M3.10M3.66M4.24M4.66M5.90M6.50M7.23M14.56M12.05M13.18M16.34M19.96M26.43M27.24M30.51M35.64M42.27M50.66M57.53M65.32M84.68M72.90M274.84M101.35M309.83M244.50M
FCF to OCF81.82%86.67%-1311.11%-676.92%-60.87%-18.18%-265.38%-282.35%-193.33%10.02%-714.90%-364.09%-179.90%-74.82%98.04%-198.37%-85.36%-31.74%57.95%95.34%8.35%-179.51%48.21%43.42%72.30%60.57%93.27%89.38%94.29%100.33%79.34%56.10%35.98%56.40%46.63%
Dividend Paid to FCF144.44%84.62%-11.02%-15.91%-64.29%-250.00%-15.94%-16.67%-27.59%674.71%-10.70%-17.16%-26.63%-75.87%58.01%-30.41%-128.99%-217.74%116.06%90.23%1080.12%-54.92%208.53%202.07%129.50%127.58%73.54%75.26%68.17%85.40%46.30%88.51%57.28%108.72%103.42%

Earnings

Report DateDec 10, 2009Feb 8, 2010May 7, 2010Aug 6, 2010Dec 12, 2011Feb 8, 2012May 9, 2012Aug 9, 2012Dec 12, 2012Feb 7, 2013May 8, 2013Aug 7, 2013Dec 11, 2013Feb 5, 2014May 7, 2014Aug 6, 2014Dec 10, 2014Feb 4, 2015May 6, 2015Aug 5, 2015Dec 9, 2015Feb 3, 2016May 4, 2016Aug 3, 2016Nov 28, 2016Feb 8, 2017May 3, 2017Aug 9, 2017Nov 29, 2017Feb 7, 2018May 8, 2018Aug 1, 2018Nov 28, 2018Feb 7, 2019May 9, 2019Aug 1, 2019Nov 25, 2019Feb 6, 2020May 6, 2020Aug 4, 2020Nov 23, 2020Feb 4, 2021May 4, 2021Aug 2, 2021Nov 12, 2021Feb 4, 2022Dec 6, 2023Feb 28, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Mar 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 13, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.060.060.060.070.110.080.080.080.040.010.040.050.050.040.060.060.040.050.060.050.060.060.070.080.080.090.090.090.100.100.130.120.110.100.210.100.100.110.090.130.040.070.060.080.08-1.420.930.800.620.560.970.680.530.320.270.470.340.30
EPS Actual0.070.070.090.070.050.120.180.050.020.090.130.050.030.050.050.070.060.060.040.050.050.080.080.090.070.090.070.070.090.170.100.130.10-0.360.26-0.030.240.04-0.770.27-0.030.260.260.14-0.250.120.880.990.440.420.700.340.310.76-0.280.50-0.210.38-
Surprise16.67%16.67%50.00%0.00%-54.55%50.00%125.00%-37.50%-50.00%800.00%225.00%0.00%-40.00%25.00%-16.67%16.67%50.00%20.00%-33.33%0.00%-16.67%33.33%14.29%12.50%-12.50%0.00%-22.22%-22.22%-10.00%70.00%-23.08%8.33%-9.09%-460.00%23.81%-130.00%140.00%-63.64%-955.56%107.69%-175.00%271.43%333.33%75.00%-412.50%--38.03%6.45%-45.00%-32.26%25.00%-64.95%-54.41%43.40%-187.50%85.19%-144.68%11.76%-
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.72B
Enterprise Value2.90B
Trailing P/E18.76
Forward P/E8.06
Price / Sales1.33
Price / Book0.95
EPS0.55
Book Value11.05
Revenue (TTM)1.30B
Gross Profit (TTM)707.05M
EBITDA643.65M
Profit Margin7.75%
Operating Margin33.65%
Return on Equity6.25%
Return on Assets4.05%
Shares Outstanding166.95M
Shares Float61.79M
Beta-0.46
Dividend Yield17.31%
Dividend Rate1.80
Payout Ratio4.62%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 17.00
  • Strong Buy
    4

Ownership Breakdown

Institutions
61.02%
Insiders
22.92%
Retail / Other
16.06%

Top Institutional Holders

  • Kayne Anderson Capital Advisors LP
    15.52M9.29%
  • American Century Companies Inc
    2.46M1.47%
  • Morgan Stanley - Brokerage Accounts
    1.18M0.71%
  • The Goldman Sachs Group Inc
    1.05M0.63%
  • ING Groep NV
    1.01M0.61%
  • First Trust Advisors L.P.
    494.25K0.30%
  • CIBC Bancorp USA Inc.
    425.62K0.25%
  • Wiley Bros.-Aintree Capital, LLC
    264.53K0.16%
  • Pin Oak Investment Advisors Inc
    240.06K0.14%
  • Chicago Partners Investment Group LLC
    236.30K0.14%
  • LPL Financial Corp
    193.29K0.12%
  • Citadel Advisors Llc
    192.12K0.12%
  • Franklin Templeton Inc
    182.87K0.11%
  • Amvescap Plc.
    163.48K0.10%

Top Fund Holders

  • American Century Small Cap Value Inv
    1.50M0.90%
  • Multi-Asset Diversified Income ETF
    511.72K0.31%
  • Bridge Builder Small/Mid Cap Value
    379.70K0.23%
  • Royce Small-Cap Fund Invmt
    210.60K0.13%
  • Invesco Energy Exploration & Prod ETF
    172.33K0.10%
  • Royce Capital Small-Cap Inv
    148.88K0.09%

Dividends

20263×
0.36Aug 17, 20260.64May 21, 20260.53Feb 26, 2026
20254×
0.27Nov 20, 20250.38Aug 21, 20250.79May 22, 20250.50Feb 27, 2025
20244×
0.60Nov 26, 20240.90Aug 27, 20240.75May 24, 20240.95Feb 28, 2024

Stock Splits

  • Oct 1, 19873:1