Mach Natural Resources LP (MNR) quarterly balance sheet — complete assets, liabilities & equity history
Mach Natural Resources LP (MNR) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Total Current Assets | 338.44M | 316.66M | 342.41M | 377.95M | 375.09M | 209.18M | 195.67M | 322.1M | 380.46M | 335.06M | 354.07M | 343.6M | 169.95M | 236.74M | 0 | 186.23M |
| Cash & Short-Term Investments | 30.49M | 41.19M | 52.69M | 42.63M | 53.6M | 13.78M | 7.79M | 105.78M | 184.53M | 144.62M | 151.3M | 152.79M | 58.74M | 83.61M | 29.42M | 29.42M |
| Cash Only | 30.49M | 41.19M | 52.69M | 42.63M | 53.6M | 13.78M | 7.79M | 105.78M | 184.53M | 144.62M | 151.3M | 152.79M | 58.74M | 83.61M | 0 | 29.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 69.74M | 215.3M | 229.27M | 230.42M | 213.49M | 146.87M | 156.66M | 171.55M | 133.25M | 146.46M | 157.25M | 132.21M | 90.12M | 111.43M | 0 | 129.77M |
| Days Sales Outstanding | 41.07 | 49.83 | 54.03 | 52.69 | 60.82 | 47.87 | 65.13 | 59.68 | 50.35 | 57.58 | 55.07 | 56.38 | 52.86 | 60.75 | - | 95.14 |
| Inventory | 41.83M | 42.37M | 42.46M | 43.51M | 49.36M | 25.84M | 25.09M | 24.3M | 26.31M | 27.5M | 31.41M | 31.38M | 17.65M | 35.82M | 0 | 24.7M |
| Days Inventory Outstanding | 404.33 | 714.52 | 13.48 | 15.68 | 30.7 | 13.76 | 13.53 | 13.97 | 16.35 | 16.95 | 17.68 | 19.86 | 28.5 | 39.99 | - | 35.8 |
| Other Current Assets | 196.38M | 17.8M | 18M | 61.39M | 58.64M | 22.68M | 6.13M | 20.47M | 36.36M | 16.48M | 14.1M | 27.23M | 3.45M | 5.88M | -29.42M | 2.35M |
| Total Non-Current Assets | 3.39B | 3.36B | 3.35B | 3.4B | 3.4B | 2.12B | 2.05B | 2.02B | 1.95B | 1.9B | 1.96B | 1.96B | 884.83M | 1.2B | 0 | 701.21M |
| Property, Plant & Equipment | 266.01M | 261.12M | 3.32B | 3.35B | 3.35B | 2.09B | 2.02B | 2.01B | 1.92B | 1.89B | 1.95B | 1.94B | 881.99M | 1.19B | 0 | 698.16M |
| Fixed Asset Turnover | 1.21x | 0.23x | 0.11x | 0.12x | 0.10x | 0.14x | 0.11x | 0.12x | 0.13x | 0.12x | 0.12x | 0.13x | 0.17x | 0.14x | - | 0.71x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 227K | 741K | 12.49M | 8.44M | 3.24M | 114K | 640K | 7.08M | 3.67M | 6.04M | 15.11M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.13B | 3.1B | 30.4M | 34M | 39.39M | 30.36M | 27.25M | 9.49M | 15.18M | 5.89M | 5.83M | 7.1M | 2.85M | 5.94M | 0 | 3.05M |
| Total Assets | 3.73B | 3.68B | 3.69B | 3.78B | 3.77B | 2.33B | 2.24B | 2.34B | 2.33B | 2.24B | 2.32B | 2.3B | 1.05B | 1.43B | 0 | 887.44M |
| Asset Turnover | 0.09x | 0.11x | 0.10x | 0.10x | 0.09x | 0.13x | 0.10x | 0.10x | 0.11x | 0.11x | 0.10x | 0.11x | 0.14x | 0.12x | - | 0.56x |
| Asset Growth % | -1.1% | 57.45% | 64.73% | 61.55% | 62.17% | 4.44% | -3.21% | 1.46% | 120.53% | 56% | - | 159.68% | - | - | - | - |
| Total Current Liabilities | 430.31M | 361.73M | 411.38M | 359.92M | 375.07M | 266.34M | 281.85M | 352.42M | 306.15M | 319.67M | 353.1M | 274.91M | 136.2M | 203.32M | 0 | 153.06M |
| Accounts Payable | 101.67M | 81.72M | 84.94M | 69.62M | 86.1M | 48.51M | 43.89M | 52.44M | 42.54M | 37.76M | 60.2M | 44.58M | 34.11M | 45.38M | 0 | 19.85M |
| Days Payables Outstanding | 880.61 | 1.4K | 24.24 | 26.29 | 54.94 | 24.96 | 26.39 | 26.21 | 24.39 | 28.19 | 29.5 | 31.87 | 42.38 | 50.66 | - | 28.76 |
| Short-Term Debt | 9.94M | 0 | 0 | 6.91M | 0 | 0 | 0 | 82.5M | 82.5M | 82.5M | 82.5M | 61.88M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 420.37M | 74.98M | 242.98M | 274.15M | 44K | 5.57M | 32.79M | 6.38M | 2.11M | 7.64M | 10.39M | 0 | 3.55M | 1.87M | 0 | 10.98M |
| Current Ratio | 0.79x | 0.88x | 0.83x | 1.05x | 1.00x | 0.79x | 0.69x | 0.91x | 1.24x | 1.05x | 1.00x | 1.25x | 1.25x | 1.16x | - | 1.22x |
| Quick Ratio | 0.69x | 0.76x | 0.73x | 0.93x | 0.87x | 0.69x | 0.61x | 0.84x | 1.16x | 0.96x | 0.91x | 1.14x | 1.12x | 0.99x | - | 1.06x |
| Cash Conversion Cycle | -435.2 | -639.39 | 43.28 | 42.08 | 36.57 | 36.67 | 52.27 | 47.43 | 42.3 | 46.34 | 43.25 | 44.37 | 38.99 | 50.07 | - | 102.17 |
| Total Non-Current Liabilities | 1.16B | 1.47B | 1.43B | 1.43B | 1.43B | 692.13M | 581.89M | 786.75M | 795.28M | 802.26M | 819.59M | 837.88M | 151.77M | 183.14M | -593.23M | 141.57M |
| Long-Term Debt | 1.16B | 1.17B | 1.13B | 1.14B | 1.14B | 565M | 460M | 668.78M | 687.67M | 706.91M | 725.56M | 745.14M | 91.9M | 68M | 0 | 84.9M |
| Capital Lease Obligations | 0 | 12.53M | 12.56M | 12.64M | 14.35M | 10.32M | 8.79M | 9.3M | 4.72M | 5.45M | 5.2M | 6.71M | 3.3M | 5.64M | 0 | 4.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 287.26M | 286.33M | 271.3M | 275.2M | 116.81M | 113.09M | 108.67M | 102.9M | 89.9M | 88.83M | 86.04M | 56.58M | 109.51M | -593.23M | 52.63M |
| Total Liabilities | 1.47B | 1.83B | 1.84B | 1.79B | 1.81B | 958.47M | 863.74M | 1.14B | 1.1B | 1.12B | 1.17B | 1.11B | 287.97M | 386.46M | -593.23M | 294.21M |
| Total Debt | 1.17B | 1.19B | 1.15B | 1.16B | 1.17B | 580.59M | 473.79M | 766.17M | 781.31M | 802.33M | 821.65M | 824.49M | 104.02M | 86.22M | 0 | 99.71M |
| Net Debt | 1.14B | 1.15B | 1.1B | 1.12B | 1.11B | 566.81M | 466M | 660.39M | 596.78M | 657.71M | 670.35M | 671.69M | 45.28M | 2.61M | 0 | 70.29M |
| Debt / Equity | 0.52x | 0.65x | 0.62x | 0.58x | 0.59x | 0.42x | 0.34x | 0.64x | 0.64x | 0.72x | 0.72x | 0.69x | 0.14x | 0.08x | - | 0.17x |
| Debt / EBITDA | 8.70x | 5.40x | 6.23x | 5.89x | 25.12x | 3.25x | 4.11x | 5.97x | 4.87x | 5.79x | 6.10x | 8.32x | 0.89x | 0.78x | - | 0.36x |
| Net Debt / EBITDA | 8.48x | 5.21x | 5.94x | 5.67x | 23.96x | 3.18x | 4.04x | 5.14x | 3.72x | 4.75x | 4.98x | 6.78x | 0.39x | 0.02x | - | 0.25x |
| Interest Coverage | 1.40x | 5.01x | -2.43x | 3.89x | -1.94x | 8.39x | 1.89x | 2.49x | 3.52x | 2.46x | 2.59x | 18.46x | 41.65x | 40.40x | 51.55x | 234.05x |
| Total Equity | 2.26B | 1.84B | 1.85B | 1.99B | 1.96B | 1.38B | 1.38B | 1.2B | 1.22B | 1.11B | 1.14B | 1.19B | 766.81M | 1.05B | 593.23M | 593.23M |
| Equity Growth % | 15.08% | 34.02% | 34.11% | 65.91% | 60.34% | 23.59% | 20.52% | 0.61% | 59.71% | 6.39% | 92.79% | 100.89% | - | - | - | - |
| Book Value per Share | 13.44 | 10.97 | 10.98 | 15.12 | 15.53 | 11.62 | 12.28 | 11.26 | 12.62 | 11.69 | 12.04 | 12.54 | 8.07 | 11.01 | 6.24 | 6.24 |
| Total Shareholders' Equity | 2.26B | 1.84B | 1.85B | 1.99B | 1.96B | 1.38B | 1.38B | 1.2B | 1.22B | 1.11B | 1.14B | 1.19B | 766.81M | 1.05B | 593.23M | 593.23M |
| Common Stock | 0 | 0 | 0 | 0 | 1.96B | 1.38B | 1.38B | 1.2B | 1.22B | 1.11B | 1.14B | 1.19B | 0 | 0 | 0 | 593.23M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593.23M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |