Mach Natural Resources LP
MNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,776 | $152,792 | $29,417 | $59,272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171,551 | $132,206 | $129,767 | $93,880 |
| Inventory | $24,301 | $31,377 | $24,700 | $4,943 |
| Other Curr. Assets | $20,468 | $27,227 | $2,349 | $20,379 |
| Total Curr. Assets | $322,096 | $343,602 | $186,233 | $178,474 |
| Property Plant & Equip (Net) | $2,005,991 | $1,938,699 | $698,156 | $343,183 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $640 | $15,112 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,487 | $7,102 | $3,052 | $3,722 |
| Total NC Assets | $2,016,118 | $1,960,913 | $701,208 | $346,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,338,214 | $2,304,515 | $887,441 | $525,379 |
| Liabilities | – | – | – | – |
| Payables | $54,436 | $47,444 | $19,846 | $7,582 |
| Short-Term Debt | $88,087 | $72,640 | $10,767 | $0 |
| Tax Payable | $5,202 | $3,438 | $3,662 | $3,031 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204,696 | $151,387 | $118,366 | $118,826 |
| Total Curr. Liab. | $352,421 | $274,909 | $152,641 | $129,439 |
| LT Debt | $678,080 | $751,845 | $88,942 | $85,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108,667 | $86,037 | $52,628 | $31,441 |
| Total NC Liab. | $786,747 | $837,882 | $141,570 | $117,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,889 | $17,470 | $14,809 | $0 |
| Total Liabilities | $1,139,168 | $1,112,791 | $294,211 | $246,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,199,046 | $1,191,724 | $593,230 | $278,699 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,199,046 | $1,191,724 | $593,230 | $278,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,338,214 | $2,304,515 | $887,441 | $525,379 |
| Net Debt | $660,391 | $671,693 | $70,292 | $26,528 |