
Mach Natural Resources LP
NYSE:MNR

Balance Sheet
Balance Sheet Decomposition
Mach Natural Resources LP
Current Assets | 322.1m |
Cash & Short-Term Investments | 105.8m |
Receivables | 171.6m |
Other Current Assets | 44.8m |
Non-Current Assets | 2B |
PP&E | 2B |
Other Non-Current Assets | 10.1m |
Balance Sheet
Mach Natural Resources LP
Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
29
|
153
|
106
|
|
Cash Equivalents |
29
|
153
|
106
|
|
Total Receivables |
130
|
132
|
172
|
|
Accounts Receivables |
108
|
78
|
133
|
|
Other Receivables |
22
|
54
|
39
|
|
Inventory |
25
|
31
|
24
|
|
Other Current Assets |
2
|
27
|
20
|
|
Total Current Assets |
187
|
344
|
322
|
|
PP&E Net |
698
|
1 939
|
2 006
|
|
PP&E Gross |
698
|
1 939
|
2 006
|
|
Accumulated Depreciation |
149
|
282
|
544
|
|
Other Long-Term Assets |
3
|
22
|
10
|
|
Total Assets |
888
N/A
|
2 305
+160%
|
2 338
+1%
|
|
Liabilities | ||||
Accounts Payable |
20
|
47
|
54
|
|
Accrued Liabilities |
71
|
55
|
59
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
62
|
83
|
|
Other Current Liabilities |
62
|
110
|
156
|
|
Total Current Liabilities |
153
|
275
|
352
|
|
Long-Term Debt |
85
|
745
|
669
|
|
Other Liabilities |
57
|
93
|
118
|
|
Total Liabilities |
295
N/A
|
1 113
+278%
|
1 139
+2%
|
|
Equity | ||||
Common Stock |
0
|
1 192
|
1 199
|
|
Retained Earnings |
593
|
0
|
0
|
|
Total Equity |
593
N/A
|
1 192
+101%
|
1 199
+1%
|
|
Total Liabilities & Equity |
888
N/A
|
2 305
+160%
|
2 338
+1%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
95
|
95
|
118
|