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Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Mach Natural Resources LP's Capital Expenditure for the three months ended in Sep. 2024 was $-48.15 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $110.85 Mil.
Hence, Mach Natural Resources LP's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.43.
The historical data trend for Mach Natural Resources LP's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mach Natural Resources LP Annual Data | |||||||
Trend | Dec21 | Dec22 | Dec23 | ||||
Capex-to-Operating-Cash-Flow | 0.21 | 0.44 | 0.64 |
Mach Natural Resources LP Quarterly Data | |||||||||||
Dec21 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.69 | 0.49 | 0.38 | 0.59 | 0.43 |
For the Oil & Gas E&P subindustry, Mach Natural Resources LP's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Mach Natural Resources LP's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Mach Natural Resources LP's Capex-to-Operating-Cash-Flow falls into.
Mach Natural Resources LP's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-314.804) | / | 491.742 | |
= | 0.64 |
Mach Natural Resources LP's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-48.146) | / | 110.847 | |
= | 0.43 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mach Natural Resources LP (NYSE:MNR) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Thank you for viewing the detailed overview of Mach Natural Resources LP's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Kevin R. White | officer: See Remarks, other: See Remarks | C/O MACH NATURAL RESOURCES, 14201 WIRELESS WAY, SUITE 300, OKLAHOMA CITY OK 73134 |
Michael E Reel | officer: See Remarks, other: See Remarks | C/O MACH NATURAL RESOURCES, 14201 WIRELESS WAY, SUITE 300, OKLAHOMA CITY OK 73134 |
Frank A Keating | director, other: See Remarks | 6100 N WESTERN AVENUE, OKLAHOMA CITY OK 73118 |
Giesinger Edgar R. Jr. | director, other: See Remarks | 1915 SANDGATE FALLS, HOUSTON TX 77062 |
Tom L. Ward | director, 10 percent owner, officer: See Remarks, other: See Remarks | C/O MACH NATURAL RESOURCES, 14201 WIRELESS WAY, SUITE 300, OKLAHOMA CITY OK 73134 |
William Wallace Mcmullen | director, 10 percent owner, other: See Remarks | 1201 LOUISIANA STREET, SUITE 3308, HOUSTON TX 77002 |
Bayou City Energy Management Llc | 10 percent owner | 1201 LOUISIANA STREET, SUITE 3308, HOUSTON TX 77002 |
Reineke Daniel T Jr. | officer: See Remarks, other: See Remarks | C/O MACH NATURAL RESOURCES, 14201 WIRELESS WAY, SUITE 300, OKLAHOMA CITY OK 73134 |
Stephen C Perich | director, other: See Remarks | C/O MACH NATURAL RESOURCES, 14201 WIRELESS WAY, SUITE 300, OKLAHOMA CITY OK 73134 |
Bce-mach Aggregator Llc | 10 percent owner | 14201 WIRELESS WAY, SUITE 300, OKLAHOMA CITY OK 73134 |
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