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Mach Natural Resources LP

MNR
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14.450USD
+0.150+1.05%
Close 05/15, 16:00ETQuotes delayed by 15 min
2.43BMarket Cap
19.58P/E TTM
You can check out the annual or quarterly balance sheets of Mach Natural Resources LP here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023H2
FY2023H1
Total equity
Cash, cash equivalents and short-term investments
576.37%52.69M
-59.70%42.63M
-70.95%53.60M
-90.47%13.78M
-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
576.37%52.69M
-59.70%42.63M
-70.95%53.60M
-90.47%13.78M
-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
46.34%229.27M
34.31%230.42M
60.22%213.49M
0.29%146.87M
-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
32.44%165.46M
20.54%160.25M
50.92%149.30M
-7.81%109.04M
-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
101.10%63.81M
81.75%70.17M
87.01%64.19M
34.27%37.84M
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
69.23%42.46M
79.05%43.51M
87.61%49.36M
-6.03%25.84M
-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
193.64%18.00M
195.14%18.89M
311.83%25.04M
-16.59%6.15M
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
74.99%342.41M
17.34%377.95M
-1.41%375.09M
-37.57%209.18M
-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
64.42%3.32B
67.14%3.35B
74.13%3.35B
10.63%2.09B
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
64.83%4.33B
67.34%4.27B
73.87%4.17B
19.90%2.76B
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
66.21%1.01B
68.05%914.76M
72.83%824.27M
62.33%670.64M
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
11.54%30.40M
258.40%34.00M
159.47%39.39M
415.06%30.36M
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
63.74%3.35B
68.61%3.40B
74.60%3.40B
11.84%2.12B
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
64.73%3.69B
61.55%3.78B
62.17%3.77B
4.44%2.33B
-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
-Other payables
--2.89M
--3.39M
--3.78M
----
----
----
----
----
----
----
----
----
----
Accrued expenses
88.66%98.28M
91.34%102.36M
142.87%120.99M
20.41%64.09M
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
33.33%82.50M
--82.50M
--82.50M
--82.50M
--61.88M
----
--61.88M
----
Deferred liabilities
16.42%171.29M
11.76%167.83M
32.45%160.24M
7.06%141.20M
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
18.39%174.19M
14.02%171.22M
32.45%160.24M
7.06%141.20M
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
45.95%411.38M
2.13%359.92M
22.51%375.07M
-16.68%266.34M
-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
157.54%267.68M
157.08%261.86M
157.75%256.15M
24.14%110.19M
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
144.69%1.15B
70.58%1.16B
67.29%1.16B
-19.24%575.32M
-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
146.63%1.13B
71.07%1.14B
66.35%1.14B
-20.07%565.00M
-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
42.84%12.56M
35.94%12.64M
204.13%14.35M
89.32%10.32M
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
68.30%11.61M
-39.22%2.96M
211.25%4.09M
--4.52M
1053.85%6.90M
--4.87M
--1.31M
----
--598.00K
----
----
----
----
Other non-current liabilities
158.70%274.72M
158.53%268.33M
166.88%271.11M
24.91%112.28M
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
146.34%1.43B
81.51%1.43B
80.25%1.43B
-13.73%692.13M
-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
113.58%1.84B
56.95%1.79B
64.20%1.81B
-14.57%958.47M
-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
34.11%1.85B
65.91%1.99B
60.34%1.96B
23.59%1.38B
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
34.11%1.85B
65.91%1.99B
60.34%1.96B
23.59%1.38B
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
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Audit opinions
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