MNR — Mach Natural Resources LP Balance Sheet
0.000.00%
- $1.66bn
- $2.31bn
- $969.63m
- 71
- 92
- 28
- 68
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 29.4 | 153 | 106 |
Net Total Accounts Receivable | |||
Net Total Receivables | 130 | 132 | 172 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 187 | 344 | 322 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 698 | 1,939 | 2,006 |
Other Long Term Assets | |||
Total Assets | 888 | 2,305 | 2,338 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 295 | 1,113 | 1,139 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Total Equity | 593 | 1,192 | 1,199 |
Total Liabilities & Shareholders' Equity | 888 | 2,305 | 2,338 |
Total Common Shares Outstanding |