Mach Natural Resources LP (MNR)
NYSE: MNR · IEX Real-Time Price · USD
19.30
+0.26 (1.37%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Mach Natural Resources LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Cash & Equivalents
29.4259.27
Cash & Cash Equivalents
29.4259.27
Cash Growth
-50.37%-
Receivables
129.7793.88
Inventory
24.74.94
Other Current Assets
2.3520.38
Total Current Assets
186.23178.47
Property, Plant & Equipment
698.16343.18
Other Long-Term Assets
3.053.72
Total Long-Term Assets
701.21346.91
Total Assets
887.44525.38
Accounts Payable
71.6358.72
Current Debt
10.770
Other Current Liabilities
70.2570.72
Total Current Liabilities
152.64129.44
Long-Term Debt
88.9485.8
Other Long-Term Liabilities
52.6331.44
Total Long-Term Liabilities
141.57117.24
Total Liabilities
294.21246.68
Total Debt
99.7185.8
Debt Growth
16.21%-
Shareholders' Equity
593.23278.7
Net Cash / Debt
-70.29-26.53
Working Capital
33.5949.04
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).