MNR NYSE
Mach Natural Resources LP
1W: -1.3%
1M: +2.9%
3M: -20.6%
YTD: -1.8%
1Y: -10.8%
$10.62
+0.05 (+0.47%)
Weekly Expected Move ±3.0%
$10
$11
$11
$11
$12
Credit Risk of going bust: lower than 60% of companies Debt: 40.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 96%), Mach Natural Resources LP would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.77B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $585.0M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 1.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 96%), Mach Natural Resources LP would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.77B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $585.0M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 1.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
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Institutions
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.1B
+12.8% ▲
4Y CAGR: +29.2%
Gross Profit
$311M
-6.4% ▼
4Y CAGR: +9.5%
Operating Income
$254M
-12.7% ▼
4Y CAGR: +13.1%
Net Income
$143M
-22.8% ▼
4Y CAGR: +0.8%
EPS (Diluted)
$1.09
-42.6% ▼
4Y CAGR: -7.0%
EBITDA
$547M
-2.5% ▼
4Y CAGR: +31.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $392M | $937M | $762M | $970M | $1.1B |
| YoY Growth | +0.0% | +205.0% | -36.3% | +27.2% | +12.8% |
| Cost of Revenue | $176M | $390M | $376M | $638M | $783M |
| Gross Profit | $216M | $548M | $387M | $332M | $311M |
| Gross Margin | 55.1% | 58.4% | 50.7% | 34.2% | 28.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $61M | $25M | $28M | $41M | $57M |
| Operating Expenses | $61M | $25M | $28M | $41M | $57M |
| Operating Income | $155M | $522M | $359M | $291M | $254M |
| Operating Margin | 39.6% | 55.7% | 47.1% | 30.0% | 23.2% |
| Interest Expense | $2M | $5M | $11M | $105M | $72M |
| Income Before Tax | $138M | $517M | $347M | $185M | $143M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $138M | $517M | $347M | $185M | $143M |
| Net Margin | 35.3% | 55.1% | 45.5% | 19.1% | 13.1% |
| EPS (Diluted) | $1.46 | $5.44 | $0.72 | $1.90 | $1.09 |
| EBITDA | $181M | $610M | $495M | $561M | $547M |
| Shares Outstanding | 95M | 95M | 95M | 98M | 132M |