Mach Natural Resources LP (MNR)

NYSE: MNR · Real-Time Price · USD

12.49

+0.07 (0.56%)

At close: Dec 5, 2025, 4:00 PM EST

12.50

+0.01 (0.08%)

After-hours: Dec 5, 2025, 7:00 PM EST

Mach Natural Resources LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.6	105.78	152.79	29.42	59.27
Cash & Short-Term Investments	53.6	105.78	152.79	29.42	59.27
Cash Growth	-70.95%	-30.77%	419.40%	-50.37%	-
Receivables	213.49	171.55	132.21	130.07	93.88
Inventory	49.36	24.3	31.38	24.7	4.94
Other Current Assets	58.64	20.47	27.23	2.46	20.38
Total Current Assets	375.09	322.1	343.6	186.65	178.47
Property, Plant & Equipment	3,349	2,006	1,939	698.16	343.18
Long-Term Deferred Charges	18.8	0.6	0.6	0.2	0.5
Other Long-Term Assets	29.03	9.53	21.61	2.85	3.22
Total Assets	3,772	2,338	2,305	887.86	525.38
Accounts Payable	87.11	54.44	47.44	19.85	7.58
Accrued Expenses	83.45	29.32	29.49	21.9	12.22
Current Portion of Long-Term Debt	-	82.5	61.88	-	-
Current Portion of Leases	6.72	5.59	10.77	10.77	-
Other Current Liabilities	197.79	180.57	125.34	100.55	109.64
Total Current Liabilities	375.07	352.42	274.91	153.06	129.44
Long-Term Debt	1,144	668.78	745.14	84.9	85.8
Long-Term Leases	14.35	9.3	6.71	4.04	-
Other Long-Term Liabilities	275.2	108.67	86.04	52.63	31.44
Total Liabilities	1,809	1,139	1,113	294.63	246.68
Common Stock	1,964	1,199	1,192	593.23	278.7
Shareholders' Equity	1,964	1,199	1,192	593.23	278.7
Total Liabilities & Equity	3,772	2,338	2,305	887.86	525.38
Total Debt	1,165	766.17	824.49	99.71	85.8
Net Cash (Debt)	-1,111	-660.39	-671.69	-70.29	-26.53
Net Cash Per Share	-9.64	-6.76	-7.08	-	-
Filing Date Shares Outstanding	168.42	118.33	95	-	-
Total Common Shares Outstanding	168.14	103.49	95	-	-
Working Capital	0.02	-30.33	68.69	33.59	49.04
Book Value Per Share	11.68	11.59	12.54	-	-
Tangible Book Value	1,964	1,199	1,192	593.23	278.7
Tangible Book Value Per Share	11.68	11.59	12.54	-	-
Machinery	-	71.19	67.76	58.57	47.03

Source: S&P Capital IQ. Standard template. Financial Sources.