Mach Natural Resources LP (MNR)
NYSE: MNR · Real-Time Price · USD
12.70
+0.09 (0.71%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Mach Natural Resources LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 41.19 | 42.63 | 105.78 | 152.79 | 29.42 | 59.27 |
Cash & Short-Term Investments | 41.19 | 42.63 | 105.78 | 152.79 | 29.42 | 59.27 |
Cash Growth | 198.95% | -59.70% | -30.77% | 419.40% | -50.37% | - |
Receivables | 215.3 | 230.42 | 171.55 | 132.21 | 130.07 | 93.88 |
Inventory | 42.37 | 43.51 | 24.3 | 31.38 | 24.7 | 4.94 |
Other Current Assets | 17.8 | 61.39 | 20.47 | 27.23 | 2.46 | 20.38 |
Total Current Assets | 316.66 | 377.95 | 322.1 | 343.6 | 186.65 | 178.47 |
Property, Plant & Equipment | 3,328 | 3,353 | 2,006 | 1,939 | 698.16 | 343.18 |
Long-Term Deferred Charges | 13.1 | 15.6 | 0.6 | 0.6 | 0.2 | 0.5 |
Other Long-Term Assets | 17.25 | 30.89 | 9.53 | 21.61 | 2.85 | 3.22 |
Total Assets | 3,675 | 3,777 | 2,338 | 2,305 | 887.86 | 525.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 81.93 | 69.62 | 54.44 | 47.44 | 19.85 | 7.58 |
Accrued Expenses | 71.11 | 81.76 | 28.74 | 29.49 | 21.9 | 12.22 |
Current Portion of Long-Term Debt | - | - | 82.5 | 61.88 | - | - |
Current Portion of Leases | 8.86 | 6.91 | 5.59 | 10.77 | 10.77 | - |
Other Current Liabilities | 199.83 | 201.63 | 181.15 | 125.34 | 100.55 | 109.64 |
Total Current Liabilities | 361.73 | 359.92 | 352.42 | 274.91 | 153.06 | 129.44 |
Long-Term Debt | 1,170 | 1,144 | 668.78 | 745.14 | 84.9 | 85.8 |
Long-Term Leases | 12.53 | 12.65 | 9.3 | 6.71 | 4.04 | - |
Other Long-Term Liabilities | 287.26 | 271.3 | 108.67 | 86.04 | 52.63 | 31.44 |
Total Liabilities | 1,832 | 1,788 | 1,139 | 1,113 | 294.63 | 246.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,844 | 1,989 | 1,199 | 1,192 | 593.23 | 278.7 |
Shareholders' Equity | 1,844 | 1,989 | 1,199 | 1,192 | 593.23 | 278.7 |
Total Liabilities & Equity | 3,675 | 3,777 | 2,338 | 2,305 | 887.86 | 525.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,191 | 1,164 | 766.17 | 824.49 | 99.71 | 85.8 |
Net Cash (Debt) | -1,150 | -1,121 | -660.39 | -671.69 | -70.29 | -26.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.28 | -8.52 | -6.76 | -7.08 | - | - |
Filing Date Shares Outstanding | 166.95 | 168.22 | 118.33 | 95 | - | - |
Total Common Shares Outstanding | 166.93 | 168.4 | 103.49 | 95 | - | - |
Working Capital | -45.07 | 18.03 | -30.33 | 68.69 | 33.59 | 49.04 |
Book Value Per Share | 11.04 | 11.81 | 11.59 | 12.54 | - | - |
Tangible Book Value | 1,844 | 1,989 | 1,199 | 1,192 | 593.23 | 278.7 |
Tangible Book Value Per Share | 11.04 | 11.81 | 11.59 | 12.54 | - | - |
Machinery | 196.23 | 188.29 | 77.49 | 67.76 | 58.57 | 47.03 |