MNR — Mach Natural Resources LP Balance Sheet
0.000.00%
- $2.45bn
- $3.55bn
- $1.18bn
Annual balance sheet for Mach Natural Resources LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 29.4 | 153 | 106 | 42.6 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 130 | 132 | 172 | 230 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 187 | 344 | 322 | 378 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 698 | 1,939 | 2,006 | 3,353 |
| Other Long Term Assets | ||||
| Total Assets | 888 | 2,305 | 2,338 | 3,777 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 153 | 275 | 352 | 360 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 295 | 1,113 | 1,139 | 1,788 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Total Equity | 593 | 1,192 | 1,199 | 1,989 |
| Total Liabilities & Shareholders' Equity | 888 | 2,305 | 2,338 | 3,777 |
| Total Common Shares Outstanding |