Mach Natural Resources LP (MNR)

Mach Natural Resources LP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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