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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	52.69	42.63	105.78	152.79	29.42	14.53
Cash & Short-Term Investments	52.69	42.63	105.78	152.79	29.42	14.53
Cash Growth	576.37%	-59.70%	-30.77%	419.40%	102.46%	-
Accounts Receivable	229.27	230.42	171.55	132.21	130.07	-
Inventory	42.46	43.51	24.3	31.38	24.7	-
Other Current Assets	18	61.39	20.47	27.23	2.46	0.48
Total Current Assets	342.41	377.95	322.1	343.6	186.65	76.59
Net Property, Plant & Equipment	3,320	3,353	2,006	1,939	698.16	-
Other Long-Term Assets	31.14	46.49	10.13	22.21	3.05	-
Total Assets	3,693	3,777	2,338	2,305	887.86	775.34
Accounts Payable	84.94	69.62	54.44	47.44	19.85	20.45
Accrued Expenses	278.08	283.39	203.67	154.83	112.37	-
Current Portion of Long-Term Debt	-	-	82.5	61.88	-	-
Current Portion of Leases	7.49	6.91	5.59	10.77	10.77	-
Other Current Liabilities	40.86	-	6.23	-	10.08	-
Total Current Liabilities	411.38	359.92	352.42	274.91	153.06	86.04
Long-Term Debt	1,135	1,144	668.78	745.14	84.9	-
Long-Term Leases	12.56	12.65	9.3	6.71	4.04	-
Other Long-Term Liabilities	286.33	271.3	108.67	86.04	52.63	3.48
Total Long-Term Liabilities	1,433	1,428	786.75	837.88	141.57	3.48
Total Liabilities	1,845	1,788	1,139	1,113	294.63	89.52
Shareholders' Equity	1,849	1,989	1,199	1,192	593.23	575.86
Total Liabilities & Equity	3,693	3,777	2,338	2,305	887.86	775.34
Total Debt	1,155	1,164	766.17	824.49	99.71	0
Net Cash (Debt)	-1,102	-1,121	-660.39	-671.69	-70.29	14.53
Net Cash Per Share	-6.61	-8.52	-6.76	-7.08	-	-
Book Value	1,849	1,989	1,199	1,192	593.23	575.86
Book Value Per Share	11.08	15.12	12.27	12.56	-	-
Tangible Book Value	1,849	1,989	1,199	1,192	593.23	575.86
Tangible Book Value Per Share	11.08	15.12	12.27	12.56	-	-

SEC Filings: 10-K · 10-Q