Mach Natural Resources LP (MNR)

Mach Natural Resources LP Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	152.79	29.42	59.27
Cash & Cash Equivalents	152.79	29.42	59.27
Cash Growth	419.40%	-50.37%	-
Receivables	132.21	130.07	93.88
Inventory	31.38	24.7	4.94
Other Current Assets	27.23	2.46	20.38
Total Current Assets	343.6	186.65	178.47
Property, Plant & Equipment	1,939	698.16	343.18
Long-Term Investments	15.11	0	0
Other Long-Term Assets	7.1	3.05	3.72
Total Long-Term Assets	1,961	701.21	346.91
Total Assets	2,305	887.86	525.38
Accounts Payable	157.74	72.04	58.72
Current Debt	72.64	10.77	0
Other Current Liabilities	44.53	70.25	70.72
Total Current Liabilities	274.91	153.06	129.44
Long-Term Debt	751.85	88.94	85.8
Other Long-Term Liabilities	86.04	52.63	31.44
Total Long-Term Liabilities	837.88	141.57	117.24
Total Liabilities	2,305	294.63	246.68
Total Debt	824.49	99.71	85.8
Debt Growth	726.89%	16.21%	-
Shareholders' Equity	0	593.23	278.7
Net Cash / Debt	-671.69	-70.29	-26.53
Net Cash Per Share	-7.08	-	-
Working Capital	68.69	33.59	49.04
Book Value Per Share	-	6.25	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).