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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q