Mach Natural Resources LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.63	105.78	152.79	29.42	59.27
Cash & Short-Term Investments	42.63	105.78	152.79	29.42	59.27
Cash Growth	-59.70%	-30.77%	419.40%	-50.37%	-
Receivables	230.42	171.55	132.21	130.07	93.88
Inventory	43.51	24.3	31.38	24.7	4.94
Other Current Assets	61.39	20.47	27.23	2.46	20.38
Total Current Assets	377.95	322.1	343.6	186.65	178.47
Property, Plant & Equipment	3,353	2,006	1,939	698.16	343.18
Long-Term Deferred Charges	15.6	0.6	0.6	0.2	0.5
Other Long-Term Assets	30.89	9.53	21.61	2.85	3.22
Total Assets	3,777	2,338	2,305	887.86	525.38
Accounts Payable	69.62	54.44	47.44	19.85	7.58
Accrued Expenses	81.76	28.74	29.49	21.9	12.22
Current Portion of Long-Term Debt	-	82.5	61.88	-	-
Current Portion of Leases	6.91	5.59	10.77	10.77	-
Other Current Liabilities	201.63	181.15	125.34	100.55	109.64
Total Current Liabilities	359.92	352.42	274.91	153.06	129.44
Long-Term Debt	1,144	668.78	745.14	84.9	85.8
Long-Term Leases	12.65	9.3	6.71	4.04	-
Other Long-Term Liabilities	271.3	108.67	86.04	52.63	31.44
Total Liabilities	1,788	1,139	1,113	294.63	246.68
Common Stock	1,989	1,199	1,192	593.23	278.7
Shareholders' Equity	1,989	1,199	1,192	593.23	278.7
Total Liabilities & Equity	3,777	2,338	2,305	887.86	525.38
Total Debt	1,164	766.17	824.49	99.71	85.8
Net Cash (Debt)	-1,121	-660.39	-671.69	-70.29	-26.53
Net Cash Per Share	-8.52	-6.76	-7.08	-	-
Filing Date Shares Outstanding	168.22	118.33	95	-	-
Total Common Shares Outstanding	168.4	103.49	95	-	-
Working Capital	18.03	-30.33	68.69	33.59	49.04
Book Value Per Share	11.81	11.59	12.54	-	-
Tangible Book Value	1,989	1,199	1,192	593.23	278.7
Tangible Book Value Per Share	11.81	11.59	12.54	-	-
Machinery	188.29	77.49	67.76	58.57	47.03

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