MACH NATURAL RESOURCES LP (MNR) Stock Balance Sheet
NYSE:MNR • US55445L1008
Current stock price
13.04 USD
0 (0%)
At close:
13.031 USD
-0.01 (-0.07%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.63M | 105.78M | 152.79M | 29.42M | 48.62M | |||
| Receivables | 230.42M | 171.55M | 132.21M | 130.07M | 20.76M | |||
| Inventories | 43.51M | 24.30M | 31.38M | 24.70M | N/A | |||
| Other Current Assets | 61.39M | 20.47M | 27.23M | 2.46M | 8.50M | |||
| Total Current Assets | 377.95M | 322.10M | 343.60M | 186.65M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.35B | 2.01B | 1.94B | 698.16M | 1.96B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 143.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | 20.96M | |||
| Other Non-Current Assets | 46.49M | 10.13M | 22.21M | 3.05M | 6.71M | |||
| Total Non-Current Assets | 3.40B | 2.02B | 1.96B | 701.21M | N/A | |||
| TOTAL ASSETS | 3.78B | 2.34B | 2.30B | 887.86M | 2.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 82.50M | 61.88M | 0.00 | N/A | |||
| Accrued Expenses | 112.66M | 59.09M | 55.29M | 70.94M | N/A | |||
| Accounts Payable | 79.43M | 54.44M | 47.44M | 19.85M | N/A | |||
| Other Current Liabilities | 167.83M | 156.40M | 110.30M | 62.28M | 597.00K | |||
| Total Current Liabilities | 359.92M | 352.42M | 274.91M | 153.06M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 668.78M | 745.14M | 84.90M | 1.08B | |||
| Other Non-Current Liabilities | 283.94M | 117.97M | 92.74M | 56.67M | 30.14M | |||
| Total Non-Current Liabilities | 1.43B | 786.75M | 837.88M | 141.57M | N/A | |||
| TOTAL LIABILITIES | 1.79B | 1.14B | 1.11B | 294.63M | 1.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | 0.00 | 593.23M | N/A | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 546.34M | |||
| Common Shares | 1.99B | 2.40B | 1.19B | 0.00 | 550.62M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -2.23M | |||
| Shares Outstanding | 168.22M | 118.33M | 95.00M | 95.00M | 98.33M | |||
| Tangible Book Value per Share | 11.83 | 0.00 | 0.00 | 6.24 | 5.33 | |||
| Total Shareholders' Equity | 1.99B | 1.20B | 1.19B | 593.23M | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 3.78B | 2.34B | 2.30B | 887.86M | 2.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.56 | 0.63 | 0.14 | 0.99 | |||
| Current Ratio | 1.05 | 0.91 | 1.25 | 1.22 | N/A | |||
| Return On Assets (ROA) | 3.79% | 7.92% | 15.04% | 58.21% | 3.53% | |||
| Return On Equity (ROE) | 7.19% | 15.44% | 29.08% | 87.12% | 7.14% | |||
| Return On Invested Capital (ROIC) | 7.75% | 11.58% | 13.98% | 56.16% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.85% | 12.23% | 15.12% | 58.50% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.85% | 12.23% | 15.12% | 58.50% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21