Mach Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mach Natural Resources
MNR Stock  USD 18.30  0.28  1.55%   
Mach Natural financial statements provide useful quarterly and yearly information to potential Mach Natural Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mach Natural financial statements helps investors assess Mach Natural's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mach Natural's valuation are summarized below:
Profit Margin
0.3096
Market Capitalization
1.7 B
Enterprise Value Revenue
2.5576
Revenue
834.3 M
Earnings Share
(0.21)
There are over one hundred nineteen available fundamental ratios for Mach Natural, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Mach Natural's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Mach Natural Total Revenue

920.49 Million

Check Mach Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mach Natural's main balance sheet or income statement drivers, such as Other Operating Expenses of 486.8 M, Operating Income of 433.7 M or EBIT of 432 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0 or PTB Ratio of 1.44. Mach financial statements analysis is a perfect complement when working with Mach Natural Valuation or Volatility modules.
  
Check out the analysis of Mach Natural Correlation against competitors.

Mach Natural Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding62.7 M109.1 M65.5 M
Slightly volatile
Total Assets2.8 B2.7 B1.3 B
Slightly volatile
Short and Long Term Debt Total995.6 M948.2 M548.3 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B678.8 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B538.4 M
Slightly volatile
Net Debt394.3 M772.4 M469.9 M
Slightly volatile
Cash184.5 M175.7 M52.4 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.1 B
Slightly volatile
Other Assets3.3 M3.5 M12.3 M
Slightly volatile
Cash And Short Term Investments184.5 M175.7 M102.7 M
Slightly volatile
Net Receivables159.6 M152 M45.4 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.3 B
Slightly volatile
Non Current Liabilities Total1 B963.6 M545.4 M
Slightly volatile
Other Stockholder Equity1.4 B1.4 B598.8 M
Slightly volatile
Total Liabilities1.3 B1.3 B625.2 M
Slightly volatile
Total Current Assets414.9 M395.1 M166.7 M
Slightly volatile
Common Stock716.3 M682.2 M162 M
Slightly volatile
Intangible Assets7 M8.8 M7.5 M
Slightly volatile
Other Current Liabilities182.8 M174.1 M49.8 M
Slightly volatile
Total Current Liabilities332 M316.1 M78.5 M
Slightly volatile
Short Term Investments116 M165 M103.3 M
Slightly volatile
Other Current Assets32.9 M31.3 M10.6 M
Slightly volatile
Other Liabilities46.2 M60.5 M36.8 M
Slightly volatile
Net Tangible Assets479.6 M682.2 M355.8 M
Slightly volatile
Accounts Payable27.5 M54.6 M15 M
Slightly volatile
Long Term Debt899.8 M856.9 M226 M
Slightly volatile
Inventory22.4 M36.1 M10.9 M
Slightly volatile
Deferred Long Term Liabilities280 K180 K428.8 K
Slightly volatile
Net Invested Capital2.4 B2.3 B489.1 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B824.1 M
Slightly volatile
Non Current Liabilities Other708.8 K1.1 M728.6 K
Pretty Stable
Net Working Capital55.5 M79 M51.6 M
Slightly volatile
Property Plant Equipment572.7 M802.9 M430.6 M
Slightly volatile
Current Deferred Revenue20.1 M21.1 M95.3 M
Slightly volatile
Short Term Debt45.9 M83.5 M21.4 M
Slightly volatile
Short and Long Term Debt49.5 M55.7 M60.7 M
Slightly volatile

Mach Natural Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses486.8 M463.6 M163.7 M
Slightly volatile
EBIT432 M411.4 M153.5 M
Slightly volatile
Depreciation And Amortization166.2 M158.3 M56.8 M
Slightly volatile
Interest Expense11.9 M12.9 M17.2 M
Very volatile
Total Revenue920.5 M876.7 M319.6 M
Slightly volatile
Gross Profit467.1 M444.8 M198.9 M
Slightly volatile
EBITDA598.2 M569.7 M210.4 M
Slightly volatile
Selling General Administrative33.4 M31.8 M15.3 M
Slightly volatile
Cost Of Revenue453.4 M431.8 M122.5 M
Slightly volatile
Net Income From Continuing Ops412.1 M398.5 M216.1 M
Slightly volatile
Reconciled Depreciation97.9 M158.3 M60.7 M
Slightly volatile
Net Income Applicable To Common Shares360.4 M594.4 M228.1 M
Slightly volatile

Mach Natural Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.5 M33.8 M27.3 M
Slightly volatile
Depreciation166.2 M158.3 M57.8 M
Slightly volatile
Dividends Paid331.9 M316.1 M107 M
Slightly volatile
Capital Expenditures1.3 B1.2 B253.6 M
Slightly volatile
Total Cash From Operating Activities593.8 M565.5 M185.5 M
Slightly volatile
Stock Based Compensation4.5 M4 M4.4 M
Slightly volatile
Issuance Of Capital Stock130.1 M216.7 M113.6 M
Slightly volatile
Change To Liabilities11.6 M14 M9.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.922.363.8787
Slightly volatile
PTB Ratio1.441.515.1388
Slightly volatile
Days Sales Outstanding69.7372.880.8148
Slightly volatile
Book Value Per Share5.7911.294.4421
Slightly volatile
Operating Cash Flow Per Share3.494.662.7639
Slightly volatile
Stock Based Compensation To Revenue0.00490.00520.0879
Slightly volatile
Capex To Depreciation7.357.02.2603
Slightly volatile
PB Ratio1.441.515.1388
Slightly volatile
EV To Sales3.293.384.075
Slightly volatile
ROIC0.190.20.4124
Pretty Stable
Inventory Turnover22.8713.7630.6892
Slightly volatile
Net Income Per Share2.813.282.0411
Slightly volatile
Days Of Inventory On Hand17.4627.4513.9395
Slightly volatile
Payables Turnover18.169.120.7726
Slightly volatile
Sales General And Administrative To Revenue0.07610.04170.1271
Slightly volatile
Capex To Revenue1.331.260.3406
Slightly volatile
Cash Per Share1.521.450.7734
Slightly volatile
POCF Ratio5.543.667.5551
Slightly volatile
Interest Coverage35.0336.8786.378
Slightly volatile
Capex To Operating Cash Flow2.061.960.5696
Slightly volatile
Days Payables Outstanding21.7841.519.8609
Slightly volatile
Income Quality1.441.631.4232
Very volatile
ROE0.610.330.5038
Very volatile
EV To Operating Cash Flow6.145.237.8843
Slightly volatile
PE Ratio7.515.210.731
Slightly volatile
Return On Tangible Assets0.160.170.264
Very volatile
Earnings Yield0.160.20.1144
Slightly volatile
Net Debt To EBITDA1.281.220.3568
Slightly volatile
Current Ratio1.411.441.3666
Pretty Stable
Tangible Book Value Per Share5.7911.294.4421
Slightly volatile
Receivables Turnover5.115.194.7163
Slightly volatile
Graham Number18.5428.8814.0512
Slightly volatile
Shareholders Equity Per Share5.7911.294.4421
Slightly volatile
Debt To Equity0.310.620.3428
Slightly volatile
Capex Per Share10.6410.132.4855
Slightly volatile
Average Receivables104.8 M117.9 M128.5 M
Slightly volatile
Revenue Per Share6.67.225.2515
Slightly volatile
Interest Debt Per Share8.317.922.323
Slightly volatile
Debt To Assets0.170.320.1825
Slightly volatile
Enterprise Value Over EBITDA6.125.28.4783
Slightly volatile
Short Term Coverage Ratios6.367.157.7983
Slightly volatile
Price Earnings Ratio7.515.210.731
Slightly volatile
Operating Cycle93.7310895.6393
Pretty Stable
Price Book Value Ratio1.441.515.1388
Slightly volatile
Days Of Payables Outstanding21.7841.519.8609
Slightly volatile
Price To Operating Cash Flows Ratio5.543.667.5551
Slightly volatile
Pretax Profit Margin0.360.410.3743
Slightly volatile
Ebt Per Ebit0.760.870.892
Very volatile
Operating Profit Margin0.380.420.41
Slightly volatile
Company Equity Multiplier1.421.741.8257
Slightly volatile
Long Term Debt To Capitalization0.20.350.2428
Pretty Stable
Total Debt To Capitalization0.210.370.2473
Slightly volatile
Return On Capital Employed0.190.20.3846
Pretty Stable
Debt Equity Ratio0.310.620.3428
Slightly volatile
Ebit Per Revenue0.380.420.41
Slightly volatile
Quick Ratio1.31.311.3057
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.533.8652
Slightly volatile
Net Income Per E B T0.650.730.7939
Slightly volatile
Cash Ratio0.320.50.4415
Pretty Stable
Cash Conversion Cycle63.7854.8474.5471
Slightly volatile
Operating Cash Flow Sales Ratio0.430.580.5116
Pretty Stable
Days Of Inventory Outstanding17.4627.4513.9395
Slightly volatile
Days Of Sales Outstanding69.7372.880.8148
Slightly volatile
Cash Flow Coverage Ratios0.650.692.2028
Pretty Stable
Price To Book Ratio1.441.515.1388
Slightly volatile
Fixed Asset Turnover0.430.451.0445
Slightly volatile
Capital Expenditure Coverage Ratio0.50.533.8652
Slightly volatile
Price Cash Flow Ratio5.543.667.5551
Slightly volatile
Enterprise Value Multiple6.125.28.4783
Slightly volatile
Debt Ratio0.170.320.1825
Slightly volatile
Cash Flow To Debt Ratio0.650.692.2028
Pretty Stable
Price Sales Ratio2.922.363.8787
Slightly volatile
Return On Assets0.160.170.264
Very volatile
Asset Turnover0.360.380.7115
Slightly volatile
Net Profit Margin0.330.410.3661
Slightly volatile
Gross Profit Margin0.640.580.5648
Slightly volatile
Price Fair Value1.441.515.1388
Slightly volatile
Return On Equity0.610.330.5038
Very volatile

Mach Natural Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.4 B1.5 B
Slightly volatile

Mach Fundamental Market Drivers

Cash And Short Term Investments152.8 M

Mach Upcoming Events

6th of December 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mach Natural Financial Statements

Mach Natural shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mach Natural investors may analyze each financial statement separately, they are all interrelated. The changes in Mach Natural's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mach Natural's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21.1 M20.1 M
Total Revenue876.7 M920.5 M
Cost Of Revenue431.8 M453.4 M
Sales General And Administrative To Revenue 0.04  0.08 
Capex To Revenue 1.26  1.33 
Revenue Per Share 7.22  6.60 
Ebit Per Revenue 0.42  0.38 

Pair Trading with Mach Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mach Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mach Natural will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mach Stock

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Moving against Mach Stock

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  0.5EGY Vaalco EnergyPairCorr
  0.48CKX CKX LandsPairCorr
  0.35CNQ Canadian Natural ResPairCorr
The ability to find closely correlated positions to Mach Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mach Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mach Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mach Natural Resources to buy it.
The correlation of Mach Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mach Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mach Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mach Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Mach Stock Analysis

When running Mach Natural's price analysis, check to measure Mach Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.
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