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MACH NATURAL RESOURCES LP (MNR) Stock Balance Sheet

NYSE:MNR - New York Stock Exchange, Inc. - US55445L1008 - Currency: USD

14.42  -0.28 (-1.9%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
MNR Cash Equivalents ChartMNR Cash Equivalents over time chart
7.79M105.78M152.79M29.42M48.62M
Receivables
MNR Receivables ChartMNR Receivables over time chart
156.66M171.55M132.21M130.07M20.76M
Inventories
MNR Inventories ChartMNR Inventories over time chart
25.09M24.30M31.38M24.70MN/A
Other Current Assets
MNR Other Current Assets ChartMNR Other Current Assets over time chart
6.13M20.47M27.23M2.46M8.50M
Total Current Assets
MNR Total Current Assets ChartMNR Total Current Assets over time chart
195.67M322.10M343.60M186.65MN/A
 
Non-Current Assets
PPE Net
MNR PPE Net ChartMNR PPE Net over time chart
2.02B2.01B1.94B698.16M1.96B
Investments And Advances
MNR Investments And Advances ChartMNR Investments And Advances over time chart
N/AN/AN/AN/A143.50M
Intangibles
MNR Intangibles ChartMNR Intangibles over time chart
N/AN/AN/AN/A20.96M
Other Non-Current Assets
MNR Other Non-Current Assets ChartMNR Other Non-Current Assets over time chart
27.37M10.13M22.21M3.05M6.71M
Total Non-Current Assets
MNR Total Non-Current Assets ChartMNR Total Non-Current Assets over time chart
2.05B2.02B1.96B701.21MN/A
 
TOTAL ASSETS
MNR TOTAL ASSETS ChartMNR TOTAL ASSETS over time chart
2.24B2.34B2.30B887.86M2.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
MNR Short Term Debt ChartMNR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MNR Current Portion Of LT Debt. ChartMNR Current Portion Of LT Debt. over time chart
0.0082.50M61.88M0.00N/A
Accrued Expenses
MNR Accrued Expenses ChartMNR Accrued Expenses over time chart
57.08M59.09M55.29M70.94MN/A
Accounts Payable
MNR Accounts Payable ChartMNR Accounts Payable over time chart
45.69M54.44M47.44M19.85MN/A
Other Current Liabilities
MNR Other Current Liabilities ChartMNR Other Current Liabilities over time chart
179.08M156.40M110.30M62.28M597.00K
Total Current Liabilities
MNR Total Current Liabilities ChartMNR Total Current Liabilities over time chart
281.85M352.42M274.91M153.06MN/A
 
Non-Current Liabilities
Long Term Debt
MNR Long Term Debt ChartMNR Long Term Debt over time chart
460.00M668.78M745.14M84.90M1.08B
Other Non-Current Liabilities
MNR Other Non-Current Liabilities ChartMNR Other Non-Current Liabilities over time chart
121.89M117.97M92.74M56.67M30.14M
Total Non-Current Liabilities
MNR Total Non-Current Liabilities ChartMNR Total Non-Current Liabilities over time chart
581.89M786.75M837.88M141.57MN/A
 
TOTAL LIABILITIES
MNR TOTAL LIABILITIES ChartMNR TOTAL LIABILITIES over time chart
863.74M1.14B1.11B294.63M1.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MNR Retained Earnings ChartMNR Retained Earnings over time chart
N/AN/A0.00593.23MN/A
Additional Paid In Capital
MNR Additional Paid In Capital ChartMNR Additional Paid In Capital over time chart
N/AN/AN/AN/A546.34M
Common Shares
MNR Common Shares ChartMNR Common Shares over time chart
1.38B2.40B1.19B0.00550.62M
Other Shareholders' Equity
MNR Other Shareholders' Equity ChartMNR Other Shareholders' Equity over time chart
N/AN/AN/AN/A-2.23M
Shares Outstanding
MNR Shares Outstanding ChartMNR Shares Outstanding over time chart
118.33M118.33M95.00M95.00M98.33M
Tangible Book Value per Share
MNR Tangible Book Value per Share ChartMNR Tangible Book Value per Share over time chart
11.650.000.006.245.33
Total Shareholders' Equity
MNR Total Shareholders' Equity ChartMNR Total Shareholders' Equity over time chart
1.38B1.20B1.19B593.23M1.09B
 
TOTAL LIABILITIES AND EQUITY
MNR TOTAL LIABILITIES AND EQUITY ChartMNR TOTAL LIABILITIES AND EQUITY over time chart
2.24B2.34B2.30B887.86M2.22B
 
Statistics
Debt/Equity
MNR Debt/Equity ChartMNR Debt/Equity over time chart
0.330.560.630.140.99
Current Ratio
MNR Current Ratio ChartMNR Current Ratio over time chart
0.690.911.251.22N/A
Return On Assets (ROA)
MNR Return On Assets (ROA) ChartMNR Return On Assets (ROA) over time chart
7.11%7.92%15.04%58.21%3.53%
Return On Equity (ROE)
MNR Return On Equity (ROE) ChartMNR Return On Equity (ROE) over time chart
11.56%15.44%29.08%87.12%7.14%
Return On Invested Capital (ROIC)
MNR Return On Invested Capital (ROIC) ChartMNR Return On Invested Capital (ROIC) over time chart
11.10%11.58%13.98%56.16%N/A
Return On Invested Capital Ex Cash (ROICexc)
MNR Return On Invested Capital Ex Cash (ROICexc) ChartMNR Return On Invested Capital Ex Cash (ROICexc) over time chart
11.14%12.23%15.12%58.50%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MNR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMNR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.14%12.23%15.12%58.50%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MNR Balance Sheet Over Time ChartMNR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MNR Balance Sheet - Short Vs Long Term ChartMNR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B