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Markets
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Stocks
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nasdaq-mnr
/
Mach Natural Resources LP
MNR
14.815
USD
+0.125
+0.85%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.75B
Market Cap
11.00
P/E TTM
Mach Natural Resources LP
14.815
+0.125
+0.85%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023H2
FY2023H1
Total equity
Cash, cash equivalents and short-term investments
-94.85%
7.79M
-30.77%
105.78M
214.17%
184.53M
--
144.62M
--
151.30M
--
152.79M
--
58.74M
--
152.79M
--
83.61M
- Cash and cash equivalents
-94.85%
7.79M
-30.77%
105.78M
214.17%
184.53M
--
144.62M
--
151.30M
--
152.79M
--
58.74M
--
152.79M
--
83.61M
Receivables
-0.38%
156.66M
29.76%
171.55M
47.86%
133.25M
--
146.46M
--
157.25M
--
132.21M
--
90.12M
--
132.21M
--
111.43M
-Accounts and notes receivable
-2.18%
124.94M
70.33%
132.94M
45.13%
98.92M
--
118.28M
--
127.71M
--
78.05M
--
68.16M
--
78.05M
--
72.65M
-Other receivables
7.41%
31.73M
-28.71%
38.61M
56.33%
34.33M
--
28.18M
--
29.54M
--
54.16M
--
21.96M
--
54.16M
--
38.78M
Inventory
-20.13%
25.09M
-22.55%
24.30M
49.10%
26.31M
--
27.50M
--
31.41M
--
31.38M
--
17.65M
--
31.38M
--
35.82M
Other current assets
88.88%
6.13M
163.88%
6.40M
76.23%
6.08M
--
7.37M
--
3.25M
--
2.42M
--
3.45M
--
2.42M
--
4.08M
Total current assets
-44.74%
195.67M
-6.26%
322.10M
123.86%
380.46M
--
335.06M
--
354.07M
--
343.60M
--
169.95M
--
343.60M
--
236.74M
Non-current assets
Net Fixed Assets
3.52%
2.02B
3.47%
2.01B
118.07%
1.92B
--
1.89B
--
1.95B
--
1.94B
--
881.99M
--
1.94B
--
1.19B
-Fixed Assets
14.25%
2.62B
14.87%
2.55B
114.06%
2.40B
--
2.30B
--
2.30B
--
2.22B
--
1.12B
--
2.22B
--
1.40B
-Accumulated depreciation
74.54%
605.81M
93.35%
544.35M
99.28%
476.93M
--
413.13M
--
347.09M
--
281.54M
--
239.33M
--
281.54M
--
211.66M
Other non-current assets
367.24%
27.25M
33.58%
9.49M
433.38%
15.18M
--
5.89M
--
5.83M
--
7.10M
--
2.85M
--
7.10M
--
5.94M
Total non-current assets
4.29%
2.05B
2.82%
2.02B
119.89%
1.95B
--
1.90B
--
1.96B
--
1.96B
--
884.83M
--
1.96B
--
1.20B
Total assets
-3.21%
2.24B
1.46%
2.34B
120.53%
2.33B
--
2.24B
--
2.32B
--
2.30B
--
1.05B
--
2.30B
--
1.43B
Liabilities
Current liabilities
Accrued expenses
14.45%
52.09M
20.15%
53.50M
35.47%
49.82M
--
53.23M
--
45.52M
--
44.53M
--
36.77M
--
44.53M
--
51.28M
Short-term debt and lease liabilities
-100.00%
0.00
33.33%
82.50M
--
82.50M
--
82.50M
--
82.50M
--
61.88M
--
--
--
61.88M
--
--
Deferred liabilities
2.42%
147.13M
36.15%
150.16M
128.47%
120.98M
--
131.89M
--
143.66M
--
110.30M
--
52.95M
--
110.30M
--
92.20M
Other current liabilities
2.42%
147.13M
36.15%
150.16M
128.47%
120.98M
--
131.89M
--
143.66M
--
110.30M
--
52.95M
--
110.30M
--
92.20M
Total current liabilities
-20.18%
281.85M
28.20%
352.42M
124.78%
306.15M
--
319.67M
--
353.10M
--
274.91M
--
136.20M
--
274.91M
--
203.32M
Non-current liabilities
Long-term provisions
19.29%
103.94M
19.70%
101.86M
77.55%
99.38M
--
88.76M
--
87.13M
--
85.09M
--
55.97M
--
85.09M
--
108.06M
Long-term debt and lease liabilities
-35.85%
468.80M
-9.81%
678.08M
627.33%
692.39M
--
712.36M
--
730.76M
--
751.85M
--
95.20M
--
751.85M
--
68.39M
-Long-term debt
-36.60%
460.00M
-10.25%
668.78M
648.28%
687.67M
--
706.91M
--
725.56M
--
745.14M
--
91.90M
--
745.14M
--
62.75M
-Long-term lease liabilities
69.13%
8.79M
38.73%
9.30M
43.14%
4.72M
--
5.45M
--
5.20M
--
6.71M
--
3.30M
--
6.71M
--
5.64M
Derivatives liabilities
1053.85%
6.90M
--
4.87M
--
1.31M
--
--
--
598.00K
--
--
--
--
--
--
--
--
Other non-current liabilities
20.36%
106.19M
20.64%
103.79M
79.55%
101.58M
--
89.90M
--
88.23M
--
86.04M
--
56.58M
--
86.04M
--
109.51M
Total non-current liabilities
-29.00%
581.89M
-6.10%
786.75M
424.00%
795.28M
--
802.26M
--
819.59M
--
837.88M
--
151.77M
--
837.88M
--
177.89M
Total liabilities
-26.35%
863.74M
2.37%
1.14B
282.48%
1.10B
--
1.12B
--
1.17B
--
1.11B
--
287.97M
--
1.11B
--
381.21M
Shareholders' equity
Common equity
20.52%
1.38B
0.61%
1.20B
--
1.22B
--
1.11B
--
1.14B
--
1.19B
--
--
--
1.19B
--
--
Other equity
--
--
--
--
--
--
--
--
--
--
--
0.00
--
766.81M
--
0.00
--
1.05B
Total equity
20.52%
1.38B
0.61%
1.20B
59.71%
1.22B
--
1.11B
--
1.14B
--
1.19B
--
766.81M
--
1.19B
--
1.05B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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