Mach Natural Resources LP
MNR
NYSE
12.49
USD+0.07(+0.56%)
As of today
Mach Natural Resources LP fundamentals
MNR Balance Sheet
| Period Ending | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 59,272,000 | 29,417,000 | 152,792,000 | 105,776,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 59,272,000 | 29,417,000 | 152,792,000 | 105,776,000 | |
| Net Receivables | 93,880,000 | 129,767,000 | 132,206,000 | 171,551,000 | |
| Inventory | 4,943,000 | 24,700,000 | 31,377,000 | 24,301,000 | |
| Other Current Assets | 20,379,000 | 2,349,000 | 27,227,000 | 20,468,000 | |
| Total Current Assets | 178,474,000 | 186,233,000 | 343,602,000 | 322,096,000 | |
| Property, Plant & Equipment (Net) | 343,183,000 | 698,156,000 | 1,938,699,000 | 2,005,991,000 | |
| Goodwill | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 15,112,000 | 640,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 3,722,000 | 3,052,000 | 7,102,000 | 9,487,000 | |
| Total Non-Current Assets | 346,905,000 | 701,208,000 | 1,960,913,000 | 2,016,118,000 | |
| Other Assets | 0 | 0 | 0 | 0 | |
| Total Assets | 525,379,000 | 887,441,000 | 2,304,515,000 | 2,338,214,000 | |
| Accounts Payable | 7,582,000 | 19,846,000 | 47,444,000 | 54,436,000 | |
| Short-Term Debt | 0 | 10,767,000 | 72,640,000 | 88,087,000 | |
| Tax Payables | 3,031,000 | 3,662,000 | 3,438,000 | 5,202,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 118,826,000 | 118,366,000 | 151,387,000 | 204,696,000 | |
| Total Current Liabilities | 129,439,000 | 152,641,000 | 274,909,000 | 352,421,000 | |
| Long-Term Debt | 85,800,000 | 88,942,000 | 751,845,000 | 678,080,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 31,441,000 | 52,628,000 | 86,037,000 | 108,666,999 | |
| Total Non-Current Liabilities | 117,241,000 | 141,570,000 | 837,882,000 | 786,746,999 | |
| Other Liabilities | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 14,809,000 | 17,470,000 | 14,889,000 | |
| Total Liabilities | 246,680,000 | 294,211,000 | 1,112,791,000 | 1,139,168,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | |
| Common Stock | 278,699,000 | 593,230,000 | 1,191,724,000 | 1,199,046,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 278,699,000 | 593,230,000 | 1,191,724,000 | 1,199,046,000 | |
| Total Equity | 278,699,000 | 593,230,000 | 1,191,724,000 | 1,199,046,000 | |
| Total Liabilities & Stockholders' Equity | 525,379,000 | 887,441,000 | 2,304,515,000 | 2,338,214,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 525,379,000 | 887,441,000 | 2,304,515,000 | 2,338,214,000 | |
| Total Investments | 0 | 0 | 15,112,000 | 640,000 | |
| Total Debt | 85,800,000 | 99,709,000 | 824,485,000 | 766,167,000 | |
| Net Debt | 26,528,000 | 70,292,000 | 671,693,000 | 660,391,000 |