









Markets
/
Stocks
/
nasdaq-mnr
/

Mach Natural Resources LP

MNR

13.090USD

-0.450-3.32%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.55BMarket Cap

7.39P/E TTM



Mach Natural Resources LP

13.090

-0.450-3.32%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023H2

FY2023H1

Total equity

Cash, cash equivalents and short-term investments

-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

-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

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

-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

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

-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

-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

-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

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

19.90%2.76B

14.25%2.62B

14.87%2.55B

114.06%2.40B

--2.30B

--2.22B

--1.12B

--2.22B

--1.40B

-Accumulated depreciation

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

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

11.84%2.12B

4.29%2.05B

2.82%2.02B

119.89%1.95B

--1.90B

--1.96B

--884.83M

--1.96B

--1.20B

Total assets

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

Accrued expenses

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

33.33%82.50M

--82.50M

--61.88M

----

--61.88M

----

Deferred liabilities

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

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

-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

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

-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

-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

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

--4.52M

1053.85%6.90M

--4.87M

--1.31M

----

--598.00K

----

Other non-current liabilities

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

-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

-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

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

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

Audit opinions

KeyAI

