Mach Natural Financials

MNR Stock  USD 16.57  0.02  0.12%   
Based on the analysis of Mach Natural's profitability, liquidity, and operating efficiency, Mach Natural Resources may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Mach Natural's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/25/2024, Non Current Liabilities Total is likely to grow to about 879.8 M, while Net Debt is likely to drop slightly above 394.3 M. Key indicators impacting Mach Natural's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.340.4915
Way Down
Slightly volatile
Return On Assets0.140.1504
Significantly Down
Very volatile
Return On Equity0.280.2908
Sufficiently Down
Pretty Stable
Debt Equity Ratio0.720.6862
Sufficiently Up
Slightly volatile
Current Ratio1.411.2499
Moderately Up
Slightly volatile
The financial analysis of Mach Natural is a critical element in measuring its lifeblood. Investors should not minimize Mach Natural's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

363.89 Million

  
Understanding current and past Mach Natural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mach Natural's financial statements are interrelated, with each one affecting the others. For example, an increase in Mach Natural's assets may result in an increase in income on the income statement.

Mach Natural Stock Summary

Mach Natural competes with Weyco, Timken, Sabre Corpo, CECO Environmental, and Inter Parfums. Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world. Monmouth Real Estate is a fully integrated and self-managed real estate company, whose property portfolio consists of 121 properties, containing a total of approximately 24.5 million rentable square feet, geographically diversified across 31 states. Monmouth Real operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 14 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6097201072
CUSIP55445L100
LocationOklahoma; U.S.A
Business Address14201 Wireless Way,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.machnr.com
Phone405 252 8100
CurrencyUSD - US Dollar

Mach Natural Key Financial Ratios

Mach Natural Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.9B525.4M887.4M2.3B2.4B
Net Debt1.0B959.8M26.5M70.3M671.7M394.3M
Cash20.2M23.5M59.3M29.4M152.8M160.4M
Net Receivables1.3M5.4M93.9M129.8M132.2M138.8M
Total Liab860.9M902.2M246.7M294.2M1.1B1.2B
Total Current Assets213.5M145.3M178.5M186.2M343.6M360.8M
Common Stock964K981K983K593.2M682.2M716.3M
Other Current Liab3.6M4.0M118.8M118.4M140.6M147.7M
Other Current Assets6.7M7.6M20.4M2.3M27.2M28.6M

Mach Natural Key Income Statement Accounts

The reason investors look at the income statement is to determine what Mach Natural's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Other Operating Expenses82.3M85.9M237.1M552.6M403.2M423.3M
Operating Income29.8M(22.1M)155.4M644.4M359.1M377.1M
Ebit66.7M14.2M140.0M643.3M357.8M375.6M
Total Operating Expenses61.6M65.7M60.9M188.0M27.7M15.7M
Net Income29.8M(22.1M)138.4M516.8M346.6M363.9M
Income Tax Expense36.9M36.4M(13.7M)3.2M278.0M291.9M
Depreciation And Amortization47.1M51.3M40.7M124.8M137.6M144.5M
Interest Expense36.9M36.4M1.7M4.2M11.2M11.9M
Total Revenue158.5M167.8M392.5M1.2B705.0M740.3M
Gross Profit137.8M147.6M216.3M832.4M329.5M346.0M
Ebitda113.9M65.5M180.7M768.1M495.4M520.1M
Selling General Administrative9.1M8.9M60.9M19.3M27.7M29.0M
Cost Of Revenue20.7M20.2M176.2M364.7M375.5M394.3M
Income Before Tax29.8M(22.1M)138.4M639.1M346.6M363.9M
Total Other Income Expense Net(16.7M)(11.6M)(17.0M)(5.3M)(12.6M)(13.2M)

Mach Natural Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash10.9M3.3M(865K)(29.9M)123.4M129.5M
Free Cash Flow95.8M99.2M157.5M310.5M(577.9M)(549.0M)
Begin Period Cash Flow9.3M20.2M60.1M59.3M29.4M30.9M
Other Cashflows From Financing Activities154.6M231.2M70.8M(372.7M)(6.1M)(5.8M)
Depreciation47.1M51.3M56.4M124.8M137.6M144.5M
Other Non Cash Items22.8M74.2M55.9M48.6M(49.7M)(47.2M)
Dividends Paid65.3M84.7M72.9M274.8M316.1M331.9M
Capital Expenditures5.8M330K41.0M243.0M1.1B1.1B
Total Cash From Operating Activities101.6M98.8M198.5M553.5M491.7M516.3M
Net Income29.8M(22.1M)138.4M516.8M346.6M363.9M
Total Cash From Financing Activities123.7M85.2M(4.6M)(210.7M)658.8M691.7M
End Period Cash Flow20.2M23.5M59.3M29.4M152.8M160.4M
Change In Working Capital1.1M(4.9M)(41.1M)(19.5M)53.8M56.5M
Stock Based Compensation784K452K45.3M7.5M3.4M4.5M

Mach Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mach Natural's current stock value. Our valuation model uses many indicators to compare Mach Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mach Natural competition to find correlations between indicators driving Mach Natural's intrinsic value. More Info.
Mach Natural Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mach Natural Resources is roughly  2.28 . At this time, Mach Natural's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mach Natural by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mach Natural Resources Systematic Risk

Mach Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mach Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Mach Natural Resources correlated with the market. If Beta is less than 0 Mach Natural generally moves in the opposite direction as compared to the market. If Mach Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mach Natural Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mach Natural is generally in the same direction as the market. If Beta > 1 Mach Natural moves generally in the same direction as, but more than the movement of the benchmark.

Mach Natural November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mach Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mach Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mach Natural Resources based on widely used predictive technical indicators. In general, we focus on analyzing Mach Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mach Natural's daily price indicators and compare them against related drivers.

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.