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	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	14.53
Cash & Short-Term Investments	41.19	42.63	105.78	152.79	29.42	14.53
Cash Growth	198.95%	-59.70%	-30.77%	419.40%	102.46%	-
Accounts Receivable	215.3	230.42	171.55	132.21	130.07	-
Inventory	42.37	43.51	24.3	31.38	24.7	-
Other Current Assets	17.8	61.39	20.47	27.23	2.46	0.48
Total Current Assets	316.66	377.95	322.1	343.6	186.65	76.59
Net Property, Plant & Equipment	3,328	3,353	2,006	1,939	698.16	-
Other Long-Term Assets	30.35	46.49	10.13	22.21	3.05	-
Total Assets	3,675	3,777	2,338	2,305	887.86	775.34
Accounts Payable	81.93	69.62	54.44	47.44	19.85	20.45
Accrued Expenses	265.5	283.39	203.67	154.83	112.37	-
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	5.44	-	6.23	-	10.08	-
Total Current Liabilities	361.73	359.92	352.42	274.91	153.06	86.04
Long-Term Debt	1,170	1,144	668.78	745.14	84.9	-
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	3.48
Total Long-Term Liabilities	1,470	1,428	786.75	837.88	141.57	3.48
Total Liabilities	1,832	1,788	1,139	1,113	294.63	89.52
Shareholders' Equity	1,844	1,989	1,199	1,192	593.23	575.86
Total Liabilities & Equity	3,675	3,777	2,338	2,305	887.86	775.34
Total Debt	1,191	1,164	766.17	824.49	99.71	0
Net Cash (Debt)	-1,150	-1,121	-660.39	-671.69	-70.29	14.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.28	-8.52	-6.76	-7.08	-	-
Book Value	1,844	1,989	1,199	1,192	593.23	575.86
Book Value Per Share	11.67	15.12	12.27	12.56	-	-
Tangible Book Value	1,844	1,989	1,199	1,192	593.23	575.86
Tangible Book Value Per Share	11.67	15.12	12.27	12.56	-	-

SEC Filings: 10-K · 10-Q