Mach Natural Resources LP (MNR)

Mach Natural Resources LP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184.53	152.79	29.42	59.27
Cash & Short-Term Investments	184.53	152.79	29.42	59.27
Cash Growth	214.17%	419.40%	-50.37%	-
Receivables	133.25	132.21	130.07	93.88
Inventory	26.31	31.38	24.7	4.94
Other Current Assets	36.36	27.23	2.46	20.38
Total Current Assets	380.46	343.6	186.65	178.47
Property, Plant & Equipment	1,923	1,939	698.16	343.18
Long-Term Deferred Charges	2.6	0.6	0.2	0.5
Other Long-Term Assets	19.66	21.61	2.85	3.22
Total Assets	2,326	2,305	887.86	525.38
Accounts Payable	44.32	47.44	19.85	7.58
Accrued Expenses	37.24	29.49	21.9	12.22
Current Portion of Long-Term Debt	82.5	61.88	-	-
Current Portion of Leases	6.42	10.77	10.77	-
Other Current Liabilities	135.68	125.34	100.55	109.64
Total Current Liabilities	306.15	274.91	153.06	129.44
Long-Term Debt	687.67	745.14	84.9	85.8
Long-Term Leases	4.72	6.71	4.04	-
Other Long-Term Liabilities	102.9	86.04	52.63	31.44
Total Liabilities	1,101	1,113	294.63	246.68
Common Stock	1,225	1,192	593.23	278.7
Shareholders' Equity	1,225	1,192	593.23	278.7
Total Liabilities & Equity	2,326	2,305	887.86	525.38
Total Debt	781.31	824.49	99.71	85.8
Net Cash (Debt)	-596.78	-671.69	-70.29	-26.53
Net Cash Per Share	-5.78	-7.08	-	-
Filing Date Shares Outstanding	103.49	95	-	-
Total Common Shares Outstanding	103.33	95	-	-
Working Capital	74.3	68.69	33.59	49.04
Book Value Per Share	11.85	12.54	-	-
Tangible Book Value	1,225	1,192	593.23	278.7
Tangible Book Value Per Share	11.85	12.54	-	-
Machinery	70.26	67.76	58.57	47.03

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