MNR Stock — Mach Natural Resources LP

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$1.35B

Trailing 12 months

Net income (TTM)

$100.61M

Trailing 12 months

Revenue growth YoY

+40.7%

Year over year

Operating margin

14.4%

Trailing 12 months

P / E (TTM)

18.3

Trailing earnings · reciprocal yield 5.5%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+41.9%

Year over year · more shares

Price change (1Y)

-22.9%

Trailing year

Short interest

0.3%

Latest settlement · 1.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −19%

below

Price vs 50-day avg −17%

below

RSI (14) 18

oversold

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −19%

trailing

6-month return −19%

trailing

YTD return −7%

this year

Relative strength −32%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $12 › 200d $13 — 200d above 50d

Institutional flow Accumulating

+10% holders QoQ · +17 funds added

Insider flow Accumulating

Net +$2.4M over 90 days · 0% sells

Short interest Rising

0.35% of float · ▲ +8.1% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

68 holders — near 2-yr high, broad support

Squeeze score 42

elevated · 0–100

Fundamentals

Weak

Revenue growth +21%

Y/Y

EPS growth −43%

Y/Y

Balance sheet $1.1B

net debt

Quant / Vol

risk profile

Moderate

Volatility 30%

annualized · 1-yr

Max drawdown −31%

past year

ATR 2.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Mar 12, 2026

Total capital for development · Full-Year 2026 Initiated $315M – $360M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−19% Bearish

Price vs 50-day avg

−17% Bearish

RSI (14)

18 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $12 › 200d $13 — 200d above 50d

Institutional flow Accumulating

+10% holders QoQ · +17 funds added

Insider flow Accumulating

Net +$2.4M over 90 days · 0% sells

Short interest Rising

0.35% of float · ▲ +8.1% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

68 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $10 Now $10 · 0% Range high $15

vs 200-day avg -19% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$182.23M	Three Months Ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Net income $98.21M +$24.25M Interest expense, net +$98.23M Depreciation, depletion, amortization and accretion -$41.69M Unrealized (gain) loss on derivative instruments +$0K Loss on debt extinguishment +$3.41M Equity-based compensation expense -$183K Gain on sale of assets = Adjusted EBITDA $182.23M
Average daily total volumes	148.89	Three Months Ended June 30, 2026 filing	—
Average Sales Price - Natural gas	$1.93	Three Months Ended June 30, 2026 filing	—
Average Sales Price - NGL	$28.99	Three Months Ended June 30, 2026 filing	—
Average Sales Price - Oil	$95.4	Three Months Ended June 30, 2026 filing	—
Average Sales Price - Total after effects of realized derivatives	$25.74	Three Months Ended June 30, 2026 filing	—
Average Sales Price - Total before effects of realized derivatives	$27.08	Three Months Ended June 30, 2026 filing	—
Cash available for distribution non-GAAP	$60.1M	Three Months Ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Net income $98.21M +$24.25M Interest expense, net +$98.23M Depreciation, depletion, amortization and accretion -$41.69M Unrealized (gain) loss on derivative instruments +$0K Loss on debt extinguishment +$3.41M Equity-based compensation expense -$183K Gain on sale of assets -$22.55M Cash interest expense, net -$96.64M Development costs -$2.94M Change in accrued realized derivative settlements = Cash available for distribution $60.1M
Depreciation and amortization expense per Boe - other	$0.32	Three Months Ended June 30, 2026 filing	—
Depreciation, depletion, amortization and accretion expense per Boe - oil and natural gas	$6.93	Three Months Ended June 30, 2026 filing	—
Gathering and processing expense per Boe	$3.54	Three Months Ended June 30, 2026 filing	—
General and administrative expense per Boe	$0.79	Three Months Ended June 30, 2026 filing	—
Lease operating expense per Boe	$7.21	Three Months Ended June 30, 2026 filing	—
Net Production Volumes - NGL	2,123	Three Months Ended June 30, 2026 filing	—
Net Production Volumes - Oil	2,065	Three Months Ended June 30, 2026 filing	—
Net Production Volumes - Total	13,549	Three Months Ended June 30, 2026 filing	—
Production taxes as percent of oil, natural gas and NGL sales	5.1%	Three Months Ended June 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas E&P — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MNR Mach Natural Resources LP this stock	$1.74B	-7.2%	+21.2%	—	0.3%
COP Conocophillips	$150.96B	+33.7%	+7.7%	16.6	1.3%
CNQ CANADIAN NATURAL RESOURCES Ltd	$98.26B	+39.1%	—	—	8.9%
EOG Eog Resources Inc	$73.62B	+31.2%	-4.5%	10.9	3.0%
OXY Occidental Petroleum Corp /De/	$56.84B	+34.5%	-1.9%	8.7	2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

68

% held: 15.8%
Net QoQ: -2.7M sh
Top holder: KAYNE ANDERSON CAPITAL AD…

Held Float

View

Held by Funds

Fund positions

18

View

Short & Settlement

Short Interest Rising

Shares short

579.8K

Days to cover: 1.0d
Change: +43.3K sh

View

Short Volume

Short vol %

35%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

249

Value: $3.1K
As of: Aug 20, 2026

View

Off-Exchange

Off-exchange %

45.3%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$2.4M

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$1.2B

Net income (FY): $143.0M
EPS diluted: $1.09

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 9

View

Proposed Sales

Value

$5.8M

Shares: 300.0K
Filed: Jun 14, 2024

View

Earnings & Events

Earnings Calls

Last call

Aug 7, 2026

View

	5D	20D	120D	MTD	YTD
MNR	-2.3%	-18.8%	-19.4%	-18.1%	-7.3%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-1.6%	-18.9%	-31.5%	-17.5%	-19.1%

MNR · Mach Natural Resources LP

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance