Mach Natural Resources LP (MNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,776 | 184,533 | 144,621 | 151,300 | 152,792 |
| Receivables | 171,551 | 133,250 | 146,455 | 157,255 | 132,206 |
| Inventories | 24,301 | 26,311 | 27,499 | 31,411 | 31,377 |
| Other current assets | 20,468 | 36,362 | 16,481 | 14,100 | 27,227 |
| TOTAL | $322,096 | $380,456 | $335,056 | $354,066 | $343,602 |
| Non-Current Assets | |||||
| PPE Net | 1,991,122 | 1,912,273 | 1,877,527 | 1,936,874 | 1,921,305 |
| Other Non-Current Assets | 10,127 | 22,257 | 9,567 | 11,868 | 22,214 |
| TOTAL | $2,001,249 | $1,934,530 | $1,887,094 | $1,948,742 | $1,943,519 |
| Total Assets | $2,338,214 | $2,326,100 | $2,235,037 | $2,316,372 | $2,304,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,500 | 82,500 | 82,500 | 82,500 | 61,875 |
| Accounts payable and accrued liabilities | 205,181 | 165,301 | 170,506 | 207,087 | 157,740 |
| Accrued Expenses | 52,920 | 49,818 | 53,230 | 45,516 | 44,529 |
| TOTAL | $352,421 | $306,153 | $319,671 | $353,101 | $274,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,778 | 687,669 | 706,909 | 725,557 | 745,140 |
| Other Non-Current Liabilities | 117,969 | 107,616 | 95,347 | 94,030 | 92,742 |
| TOTAL | $786,747 | $795,285 | $802,256 | $819,587 | $837,882 |
| Total Liabilities | $1,139,168 | $1,101,438 | $1,121,927 | $1,172,688 | $1,112,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,335 | 103,491 | 95,040 | 95,000 | 95,000 |
| Common Shares | 1,199,046 | N/A | N/A | N/A | 1,191,724 |
| Other shareholders' equity | 0 | 1,224,662 | 1,113,110 | 1,143,684 | 0 |
| TOTAL | $1,199,046 | $1,224,662 | $1,113,110 | $1,143,684 | $1,191,724 |
| Total Liabilities And Equity | $2,338,214 | $2,326,100 | $2,235,037 | $2,316,372 | $2,304,515 |