Mach Natural Resources LP
MNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $153 | $29 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172 | $132 | $130 | $94 |
| Inventory | $24 | $31 | $25 | $5 |
| Other Curr. Assets | $20 | $27 | $2 | $20 |
| Total Curr. Assets | $322 | $344 | $186 | $178 |
| Property Plant & Equip (Net) | $2,006 | $1,939 | $698 | $343 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $15 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $7 | $3 | $4 |
| Total NC Assets | $2,016 | $1,961 | $701 | $347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,338 | $2,305 | $887 | $525 |
| Liabilities | – | – | – | – |
| Payables | $54 | $47 | $20 | $8 |
| Short-Term Debt | $88 | $73 | $11 | $0 |
| Tax Payable | $5 | $3 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $205 | $151 | $118 | $119 |
| Total Curr. Liab. | $352 | $275 | $153 | $129 |
| LT Debt | $678 | $752 | $89 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $86 | $53 | $31 |
| Total NC Liab. | $787 | $838 | $142 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $17 | $15 | $0 |
| Total Liabilities | $1,139 | $1,113 | $294 | $247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,199 | $1,192 | $593 | $279 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,199 | $1,192 | $593 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,338 | $2,305 | $887 | $525 |
| Net Debt | $660 | $672 | $70 | $27 |