Mach Financial Statements From 2010 to 2024

MNR Stock  USD 20.18  0.30  1.51%   
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:
Market Capitalization
1.7 B
There are over fifty-one 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 2024 to make sure the trends are evolving in the right direction.

Mach Natural Total Revenue

740.29 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 main balance sheet or income statement drivers, such as Other Operating Expenses of 423.3 M, Operating Income of 317 M or EBIT of 317 M, as well as many exotic indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0334 or PTB Ratio of 1.25. Mach financial statements analysis is a perfect complement when working with Mach Natural Valuation or Volatility modules.
  
This module can also supplement various Mach Natural Technical models . Check out the analysis of Mach Natural Correlation against competitors.

Mach Natural Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding62.7 M109.2 M63.5 M
Slightly volatile
Total Assets2.4 B2.3 B1.2 B
Slightly volatile
Short and Long Term Debt Total421.4 M824.5 M483.4 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B620.2 M
Slightly volatile
Property Plant And Equipment NetB1.9 B405.3 M
Slightly volatile
Net Debt394.3 M671.7 M449.7 M
Slightly volatile
Cash160.4 M152.8 M42.5 M
Slightly volatile
Non Current Assets Total2.1 BBB
Slightly volatile
Other Assets3.3 M3.5 M13 M
Slightly volatile
Cash And Short Term Investments160.4 M152.8 M96.2 M
Slightly volatile
Net Receivables138.8 M132.2 M36.9 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.2 B
Slightly volatile
Non Current Liabilities Total879.8 M837.9 M508.8 M
Slightly volatile
Other Stockholder Equity326.2 M628.3 M410.4 M
Slightly volatile
Total Liabilities1.2 B1.1 B569.9 M
Slightly volatile
Total Current Assets360.8 M343.6 M147.9 M
Slightly volatile
Common Stock716.3 M682.2 M133.3 M
Slightly volatile
Intangible AssetsM8.8 M7.4 M
Slightly volatile
Other Current Liabilities162.6 M154.8 M33.4 M
Slightly volatile
Total Current Liabilities288.7 M274.9 M59.8 M
Slightly volatile
Short Term Investments116 M165 M100.7 M
Slightly volatile
Other Current Assets28.6 M27.2 M8.9 M
Slightly volatile
Other Liabilities46.2 M60.5 M35.8 M
Slightly volatile
Net Tangible Assets479.6 M682.2 M340 M
Slightly volatile
Accounts Payable27.3 M47.4 M12.3 M
Slightly volatile
Long Term Debt782.4 M745.1 M176.1 M
Slightly volatile
Inventory22.4 M31.4 M9.2 M
Slightly volatile
Deferred Long Term Liabilities280 K180 K444 K
Slightly volatile
Net Invested Capital2.1 BB347.5 M
Slightly volatile
Property Plant And Equipment Gross1.3 B2.2 B615 M
Slightly volatile
Non Current Liabilities Other708.8 K943 K704.9 K
Pretty Stable
Net Working Capital55.5 M68.7 M49.7 M
Pretty Stable
Property Plant Equipment572.7 M802.9 M412.8 M
Slightly volatile
Current Deferred Revenue89.9 M101.1 M110.1 M
Slightly volatile
Short Term Debt45.9 M72.6 M17.2 M
Slightly volatile
Short and Long Term Debt49.5 M55.7 M60.6 M
Slightly volatile

Mach Natural Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses423.3 M403.2 M139.4 M
Slightly volatile
EBIT317 M301.9 M124.9 M
Slightly volatile
Depreciation And Amortization144.5 M137.6 M46.2 M
Slightly volatile
Interest Expense11.9 M11.2 M17.5 M
Very volatile
Total Revenue740.3 M705 M266.6 M
Slightly volatile
Gross Profit346 M329.5 M170.6 M
Slightly volatile
EBITDA461.5 M439.5 M171.2 M
Slightly volatile
Selling General Administrative29 M27.7 M13.9 M
Slightly volatile
Cost Of Revenue394.3 M375.5 M97.9 M
Slightly volatile
Net Income From Continuing Ops412.1 M346.6 M203.9 M
Slightly volatile
Reconciled Depreciation97.9 M137.6 M54.2 M
Slightly volatile
Net Income Applicable To Common Shares360.4 M594.4 M208.8 M
Slightly volatile

Mach Natural Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.9 M29.4 M26.5 M
Slightly volatile
Depreciation144.5 M137.6 M49.7 M
Slightly volatile
Dividends Paid331.9 M316.1 M95.8 M
Slightly volatile
Capital Expenditures1.1 B1.1 B177.2 M
Slightly volatile
Total Cash From Operating Activities516.3 M491.7 M155 M
Slightly volatile
Stock Based Compensation4.5 M3.4 M4.4 M
Slightly volatile
Issuance Of Capital Stock130.1 M188.5 M106.7 M
Slightly volatile
Change To Liabilities11.6 M14 M9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.982.22193.995
Slightly volatile
Dividend Yield0.03340.03770.041
Slightly volatile
PTB Ratio1.251.31455.368
Slightly volatile
Days Sales Outstanding71.6268.443581.8179
Slightly volatile
Book Value Per Share13.1712.54454.4775
Slightly volatile
Invested Capital0.720.68620.3512
Slightly volatile
Operating Cash Flow Per Share3.495.17622.6375
Slightly volatile
Stock Based Compensation To Revenue0.00460.00490.0934
Slightly volatile
PB Ratio1.251.31455.368
Slightly volatile
EV To Sales3.383.17464.1432
Slightly volatile
ROIC0.02820.02970.4405
Pretty Stable
Inventory Turnover22.8711.967731.8178
Slightly volatile
Net Income Per Share0.690.72121.622
Pretty Stable
Days Of Inventory On Hand17.4630.498613.0388
Slightly volatile
Payables Turnover7.527.914820.8677
Slightly volatile
Sales General And Administrative To Revenue0.07720.03920.133
Slightly volatile
Cash Per Share1.691.60830.7397
Slightly volatile
POCF Ratio5.543.18577.8148
Slightly volatile
Interest Coverage25.626.950588.709
Slightly volatile
Payout Ratio0.420.470.5159
Slightly volatile
Days Payables Outstanding48.4246.115920.1665
Slightly volatile
Income Quality7.547.17682.1999
Slightly volatile
ROE0.05460.05750.4628
Slightly volatile
EV To Operating Cash Flow6.144.55178.0612
Slightly volatile
PE Ratio24.0122.863313.4226
Slightly volatile
Return On Tangible Assets0.02820.02970.2534
Pretty Stable
Earnings Yield0.04160.04370.089
Pretty Stable
Net Debt To EBITDA1.61.52830.3324
Slightly volatile
Current Ratio1.411.24991.3617
Slightly volatile
Tangible Book Value Per Share13.1712.54454.4775
Slightly volatile
Receivables Turnover5.05.33294.6485
Slightly volatile
Graham Number13.7914.267811.558
Slightly volatile
Shareholders Equity Per Share13.1712.54454.4775
Slightly volatile
Debt To Equity0.720.68620.3512
Slightly volatile
Average Receivables104.8 M117.9 M128.4 M
Slightly volatile
Revenue Per Share6.447.42145.0694
Slightly volatile
Interest Debt Per Share9.168.72612.0018
Slightly volatile
Debt To Assets0.370.35490.1865
Slightly volatile
Enterprise Value Over EBITDA6.375.09288.7596
Slightly volatile
Short Term Coverage Ratios6.436.769645.4362
Slightly volatile
Price Earnings Ratio24.0122.863313.4226
Slightly volatile
Operating Cycle69.5498.942193.5541
Slightly volatile
Price Book Value Ratio1.251.31455.368
Slightly volatile
Days Of Payables Outstanding48.4246.115920.1665
Slightly volatile
Dividend Payout Ratio0.420.470.5159
Slightly volatile
Price To Operating Cash Flows Ratio5.543.18577.8148
Slightly volatile
Pretax Profit Margin0.370.49150.3751
Slightly volatile
Ebt Per Ebit0.811.1480.909
Slightly volatile
Operating Profit Margin0.360.42820.4052
Pretty Stable
Company Equity Multiplier1.421.93381.8314
Slightly volatile
Long Term Debt To Capitalization0.20.38470.236
Very volatile
Total Debt To Capitalization0.210.4070.239
Pretty Stable
Return On Capital Employed0.140.14870.3917
Very volatile
Debt Equity Ratio0.720.68620.3512
Slightly volatile
Ebit Per Revenue0.360.42820.4052
Pretty Stable
Quick Ratio1.21.03671.1652
Slightly volatile
Net Income Per E B T0.190.19770.7267
Slightly volatile
Cash Ratio0.320.55580.4376
Slightly volatile
Cash Conversion Cycle65.8252.826376.3676
Slightly volatile
Operating Cash Flow Sales Ratio0.450.69750.5118
Pretty Stable
Days Of Inventory Outstanding17.4630.498613.0388
Slightly volatile
Days Of Sales Outstanding71.6268.443581.8179
Slightly volatile
Cash Flow Coverage Ratios0.570.60132.2987
Very volatile
Price To Book Ratio1.251.31455.368
Slightly volatile
Fixed Asset Turnover0.350.36371.0768
Slightly volatile
Price Cash Flow Ratio5.543.18577.8148
Slightly volatile
Enterprise Value Multiple6.375.09288.7596
Slightly volatile
Debt Ratio0.370.35490.1865
Slightly volatile
Cash Flow To Debt Ratio0.570.60132.2987
Very volatile
Price Sales Ratio2.982.22193.995
Slightly volatile
Return On Assets0.02820.02970.2534
Pretty Stable
Asset Turnover0.290.30590.7273
Pretty Stable
Net Profit Margin0.09230.09720.3235
Slightly volatile
Gross Profit Margin0.630.46740.5605
Pretty Stable
Price Fair Value1.251.31455.368
Slightly volatile
Return On Equity0.05460.05750.4628
Slightly volatile

Mach Natural Valuation Data

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

There are typically three primary documents that fall into the category of financial statements. These documents include Mach Natural income statement, its balance sheet, and the statement of cash flows. Mach Natural investors use historical funamental indicators, such as Mach Natural's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mach Natural investors may use each financial statement separately, they are all related. The changes in Mach Natural's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mach Natural's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mach Natural Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mach Natural. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue101.1 M89.9 M
Total Revenue705 M740.3 M
Cost Of Revenue375.5 M394.3 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.04  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(1.52)(1.44)
Revenue Per Share 7.42  6.44 
Ebit Per Revenue 0.43  0.36 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mach Natural in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mach Natural's short interest history, or implied volatility extrapolated from Mach Natural options trading.

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When determining whether Mach Natural Resources is a strong investment it is important to analyze Mach Natural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mach Natural's future performance. For an informed investment choice regarding Mach Stock, refer to the following important reports:
Check out the analysis of Mach Natural Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Mach Natural's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mach Natural. If investors know Mach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mach Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mach Natural Resources is measured differently than its book value, which is the value of Mach that is recorded on the company's balance sheet. Investors also form their own opinion of Mach Natural's value that differs from its market value or its book value, called intrinsic value, which is Mach Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mach Natural's market value can be influenced by many factors that don't directly affect Mach Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mach Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mach Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mach Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.