MNR — Mach Natural Resources LP Balance Sheet
0.000.00%
- $2.03bn
- $3.12bn
- $969.63m
- 36
- 95
- 31
- 55
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 |