MNR
Mach Natural Resources LP
NYSE: MNR · ENERGY · OIL & GAS E&P
$13.79
+2.30% today
Updated 2026-04-29
Market cap
$2.32B
P/E ratio
12.65
P/S ratio
2.22x
EPS (TTM)
$1.09
Dividend yield
14.60%
52W range
$10 – $15
Volume
0.8M
Mach Natural Resources LP (MNR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.99M | $13.22M | $17.44M | $19.59M | $19.00M | $22.13M | $26.81M | $27.10M | $34.77M | $38.06M | $54.70M | $73.87M | $85.53M | $101.62M | $98.83M | $198.46M | $553.54M | $491.74M | $505.29M | $506.96M |
| Capital expenditures | $35.78M | $24.51M | $22.97M | $8.24M | $885829.00 | $20.28M | $74.93M | $14.03M | $19.67M | $10.54M | $21.57M | $4.97M | $9.08M | $5.80M | $330000.00 | $41.01M | $243.03M | $314.80M | $220.32M | $270.55M |
| Depreciation | $5.80M | $7.59M | $10.09M | $10.53M | $11.28M | $12.25M | $13.91M | $15.54M | $18.45M | $23.06M | $27.20M | $32.69M | $39.79M | $47.14M | $51.26M | $56.45M | $88.59M | $137.62M | $270.97M | — |
| Stock-based comp | — | — | — | $77351.00 | $33860.00 | $163150.00 | $593811.00 | $329148.00 | $347002.00 | $448895.00 | $926465.00 | $624706.00 | $433895.00 | $784000.00 | $452000.00 | $45.30M | $7.53M | $3.44M | $6.53M | $9.39M |
| Free cash flow | $-23.79M | $-11.29M | $-5.53M | $11.35M | $18.11M | $1.85M | $-48.12M | $13.06M | $15.10M | $27.52M | $33.13M | $68.89M | $76.44M | $95.82M | $98.50M | $157.45M | $310.52M | $176.94M | $284.98M | $236.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-194.74M | $-372.66M | $-1.03B | $-306.32M | — |
| Financing cash flow | $16.81M | $21.67M | $16.35M | $-7.20M | $37.44M | $7.68M | $72.11M | $20.59M | $105.09M | $148.01M | $256.82M | $179.68M | $246.08M | $123.74M | $85.19M | $-4.58M | $-210.74M | $658.79M | $-245.99M | — |
| Dividends paid | $7.23M | $14.56M | $12.05M | $13.18M | $16.34M | $19.96M | $26.43M | $27.24M | $30.51M | $35.64M | $42.27M | $50.66M | $57.53M | $65.32M | $84.68M | $72.90M | $274.84M | $101.35M | $309.83M | $244.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |