Mach Natural Resources LP (MNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,633 | 105,776 | 152,792 | 29,417 | 0 |
| Receivables | 230,416 | 171,551 | 132,206 | 130,074 | 0 |
| Inventories | 43,511 | 24,301 | 31,377 | 24,700 | 0 |
| Other current assets | 61,392 | 20,468 | 27,227 | 2,459 | 0 |
| TOTAL | $377,952 | $322,096 | $343,602 | $186,650 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,333,397 | 1,991,122 | 1,921,305 | 683,347 | 0 |
| Other Non-Current Assets | 46,493 | 10,127 | 22,214 | 3,052 | 0 |
| TOTAL | $3,379,890 | $2,001,249 | $1,943,519 | $686,399 | $0 |
| Total Assets | $3,777,308 | $2,338,214 | $2,304,515 | $887,858 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 82,500 | 61,875 | 0 | 0 |
| Accounts payable and accrued liabilities | 237,450 | 205,181 | 157,740 | 72,042 | 0 |
| Accrued Expenses | 115,565 | 52,920 | 44,529 | 60,169 | 0 |
| TOTAL | $359,921 | $352,421 | $274,909 | $153,058 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144,056 | 668,778 | 745,140 | 84,900 | 0 |
| Other Non-Current Liabilities | 283,942 | 117,969 | 92,742 | 56,670 | 0 |
| TOTAL | $1,427,998 | $786,747 | $837,882 | $141,570 | $N/A |
| Total Liabilities | $1,787,919 | $1,139,168 | $1,112,791 | $294,628 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,219 | 118,335 | 95,000 | N/A | N/A |
| Common Shares | 1,989,389 | 1,199,046 | 1,191,724 | 593,230 | 0 |
| TOTAL | $1,989,389 | $1,199,046 | $1,191,724 | $593,230 | $0 |
| Total Liabilities And Equity | $3,777,308 | $2,338,214 | $2,304,515 | $887,858 | $0 |