Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MNR
BUYMach Natural Resources LP · Energy · United States · $2.1B · Avg Vol: $4M/d
COMPANY DESCRIPTION
Mach Natural Resources LP is an independent oil and gas company focused on the acquisition, development, and production of oil, natural gas, and natural gas liquids in the Anadarko Basin, primarily in Oklahoma. Its competitive moat is derived from its concentrated asset base in a prolific region, operational efficiencies, and ability to optimize production through horizontal drilling techniques. Mach Natural Resources operates as a specialized E&P player, leveraging its regional focus for cost-effective resource extraction.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 937.4M | 762.3M | 969.6M | 1.2B | 7.8% | 1.2B | 1.4B | 1.4B | 10.6% |
| EPS | 5.44 | 0.72 | 1.90 | 1.09 | -41.5% | 0.74 | 1.06 | 1.24 | 6.6% |
| Shares | 95.0M | 95.0M | 103.5M | 168.2M | +77.1% | 166.8M | — | — | — |
| Debt | 99.7M | 824.5M | 766.2M | 1.2B | 126.8% | 1.2B | — | — | — |
| Equity | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Op CF | 553.5M | 491.7M | 505.3M | 507.0M | -2.9% | 534.8M | — | — | — |
| Inv CF | -372.7M | -1.0B | -306.3M | -899.2M | — | — | — | — | — |
| Fin CF | -210.7M | 658.8M | -246.0M | 329.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MNR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MNR | Mach Natural Resources LP(you) | $2.1B | 73 | BUY |
| TALO | Talos Energy Inc. | $2.5B | 72 | BUY |
| KRP | Kimbell Royalty Partners, LP | $1.6B | 74 | BUY |
| GPOR | Gulfport Energy Corporation | $2.8B | 66 | BUY |
| BSM | Black Stone Minerals, L.P. | $3.0B | 80 | BUY |
| CNX | CNX Resources Corporation | $4.9B | 71 | BUY |
| CRGY | Crescent Energy Company | $3.7B | 60 | HOLD |
| NOG | Northern Oil and Gas, Inc. | $2.3B | 50 | HOLD |
| CHRD | Chord Energy Corporation | $7.8B | 74 | BUY |
| MTDR | Matador Resources Company | $6.3B | 68 | BUY |
Peer medians: ROE 9.9% · P/E 19.4x · Gross margin 41.8%