Mach Natural Resources L.P. | Small-cap | Energy

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 969.6M
Gross Profit 331.8M 34.22%
Operating Income 291.0M 30.01%
Net Income 185.2M 19.10%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 1.1B
Shareholders Equity 1.2B
Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow 427.7M
Free Cash Flow 285.0M

Revenue & Profitability Trend

Mach Natural Income Statement From 2021 to 2024

Metric20242023202220212021
Revenue969.6M762.3M937.4M392.5M183.1M
Cost of Goods Sold637.8M375.5M389.6M176.2M28.8M
Gross Profit331.8M386.8M547.8M216.3M154.4M
Operating Expenses40.8M27.7M129.0M101.2M9.4M
Operating Income291.0M359.1M522.4M155.4M89.9M
Pre-tax Income185.2M346.6M516.8M138.4M81.2M
Income Tax-----
Net Income185.2M68.5M516.8M138.4M44.8M
EPS (Diluted)-$0.72$5.44$1.46$0.45

Income Statement Trend

Mach Natural Balance Sheet From 2021 to 2024

Metric20242023202220212021
Assets
Current Assets322.1M343.6M186.6M178.5M212.9M
Non-Current Assets2.0B2.0B701.2M346.9M14.8M
Total Assets2.3B2.3B887.9M525.4M227.7M
Liabilities
Current Liabilities352.4M274.9M153.1M129.4M-
Non-Current Liabilities786.7M837.9M141.6M117.2M1.1B
Total Liabilities1.1B1.1B294.6M246.7M1.1B
Equity
Total Shareholders Equity1.2B1.2B593.2M278.7M-1.2M

Balance Sheet Composition

Mach Natural Cash Flow Statement From 2021 to 2024

Metric20242023202220212021
Operating Activities
Net Income185.2M346.6M516.8M138.4M81.2M
Operating Cash Flow427.7M523.8M581.2M166.0M145.6M
Investing Activities
Capital Expenditures40.0M3.3M4.2M684.0K-
Investing Cash Flow-86.0M-712.4M-129.6M-153.7M18.8M
Financing Activities
Dividends Paid-309.8M----101.7M
Financing Cash Flow-246.0M658.8M-210.7M-4.6M176.3M
Free Cash Flow285.0M176.9M310.5M157.5M-

Cash Flow Trend

Mach Natural Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.40
Forward P/E 5.26
Price to Book 1.29
Price to Sales 1.89
PEG Ratio 5.26

Profitability Ratios

Profit Margin 16.92%
Operating Margin 19.32%
Return on Equity 12.64%
Return on Assets 7.55%

Financial Health

Current Ratio 0.69
Debt to Equity 34.37

Per Share Data

EPS (TTM) $1.60
Book Value per Share $11.65
Revenue per Share $9.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mnr1.8B9.401.2912.64%16.92%34.37
ConocoPhillips 119.5B12.001.8316.66%16.15%36.46
Canadian Natural 70.3B12.841.7318.95%19.76%46.57
BKV 1.9B-11.501.29-13.36%-26.53%14.07
Talos Energy 1.6B40.180.580.96%1.27%50.06
HighPeak Energy 1.3B11.830.807.86%12.03%62.71

Financial data is updated regularly. All figures are in the company's reporting currency.