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MNR

Mach Natural Resources

Energy · fiscal year ending 2025-12-31 · pays no dividend

Through the investors’ lenses

0 of 2 cleared3 of 6 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 3/4
MeasureMNRChecked against
Owner earnings$173.50mpositive
Return on equity7.2%US median 2.8%
Debt to equity0.58xUS median 0.57x
Operating margin20.8%US median 3.1%

Passes 3 of 4. These are the measures Warren Buffett published, applied to Mach Natural Resources’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 0/2
MeasureMNRChecked against
Current ratio1.05x2.00x published
Long-term debt to working capital63.45x1.00x published

Passes 0 of 2. These are the measures Benjamin Graham published, applied to Mach Natural Resources’s own figures — their criteria, not their view of this company. What he looks at, and why →

Two of nineteen investors are read on every page, free. Investor reads fourteen, Analyst all nineteen.

The business

MeasureMNRMedianFormula
Return on equity7.2%2.8%Net income ÷ shareholders’ equity
Return on capital employed7.8%5.1%Operating income ÷ (equity + total debt)
Owner earnings$173.50m$1.09mNet income + depreciation & amortisation − capital expenditure
Free cash flow$244.71m$7.57mOperating cash flow − capital expenditure
Operating margin20.8%3.1%Operating income ÷ revenue
Net margin12.2%2.0%Net income ÷ revenue
Debt to equity0.58x0.57xTotal debt ÷ shareholders’ equity
Interest cover3.39x1.01xOperating income ÷ interest expense
Current ratio1.05x1.69xCurrent assets ÷ current liabilities
Long-term debt to working capital63.45x1.09xLong-term debt ÷ (current assets − current liabilities)
Cash conversion3.55x1.58xOperating cash flow ÷ net income
Accruals-9.6%-4.7%(Net income − operating cash flow) ÷ total assets

Five years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure20252024202320222021Median
Return on equity7.2%15.4%5.7%87.1%49.6%15.4%
Return on capital employed7.8%14.9%18.0%77.0%18.0%
Operating margin20.8%30.0%47.1%55.7%39.6%39.6%
Net margin12.2%19.1%9.0%55.1%35.3%19.1%
Debt to equity0.58x0.63x0.68x0.14x0.63x
Current ratio1.05x0.91x1.25x1.22x1.22x
Cash conversion3.55x2.73x7.18x1.07x1.43x2.73x

This company pays no dividend, so there is no payout ratio to compute and no coverage rating. Every figure above comes from its own SEC filing. How these are computed.

Who else looks like this

Every figure above is computed from Mach Natural Resources’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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