Mach Natural Resources LP (MNR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Mach Natural Resources LP (MNR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	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

342.41M

377.95M

375.09M

209.18M

195.67M

322.1M

380.46M

335.06M

354.07M

343.6M

169.95M

236.74M

186.23M

Cash & Short-Term Investments

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

Cash Only

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

Short-Term Investments

Accounts Receivable

229.27M

230.42M

213.49M

146.87M

156.66M

171.55M

133.25M

146.46M

157.25M

132.21M

90.12M

111.43M

129.77M

Days Sales Outstanding

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

42.46M

43.51M

49.36M

25.84M

25.09M

24.3M

26.31M

27.5M

31.41M

31.38M

17.65M

35.82M

24.7M

Days Inventory Outstanding

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

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

3.35B

3.4B

2.12B

2.05B

2.02B

1.95B

1.9B

1.96B

884.83M

1.2B

701.21M

Property, Plant & Equipment

3.32B

3.35B

2.09B

2.02B

2.01B

1.92B

1.89B

1.95B

1.94B

881.99M

1.19B

698.16M

Fixed Asset Turnover

0.11x

0.12x

0.10x

0.14x

0.11x

0.12x

0.13x

0.12x

0.13x

0.17x

0.14x

0.71x

Goodwill

Intangible Assets

Long-Term Investments

741K

12.49M

8.44M

3.24M

114K

640K

7.08M

3.67M

6.04M

15.11M

Other Non-Current Assets

30.4M

34M

39.39M

30.36M

27.25M

9.49M

15.18M

5.89M

5.83M

7.1M

2.85M

5.94M

3.05M

Total Assets

3.69B

3.78B

3.77B

2.33B

2.24B

2.34B

2.33B

2.24B

2.32B

2.3B

1.05B

1.43B

887.44M

Asset Turnover

0.10x

0.09x

0.13x

0.10x

0.11x

0.10x

0.11x

0.14x

0.12x

0.56x

Asset Growth %

64.73%

61.55%

62.17%

4.44%

-3.21%

1.46%

120.53%

56%

159.68%

Total Current Liabilities

411.38M

359.92M

375.07M

266.34M

281.85M

352.42M

306.15M

319.67M

353.1M

274.91M

136.2M

203.32M

153.06M

Accounts Payable

84.94M

69.62M

86.1M

48.51M

43.89M

52.44M

42.54M

37.76M

60.2M

44.58M

34.11M

45.38M

19.85M

Days Payables Outstanding

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

7.49M

6.91M

82.5M

61.88M

Deferred Revenue (Current)

Other Current Liabilities

310.48M

274.15M

44K

5.57M

32.79M

6.38M

2.11M

7.64M

10.39M

3.55M

1.87M

10.98M

Current Ratio

0.83x

1.05x

1.00x

0.79x

0.69x

0.91x

1.24x

1.05x

1.00x

1.25x

1.16x

1.22x

Quick Ratio

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

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

1.43B

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

1.13B

1.14B

565M

460M

668.78M

687.67M

706.91M

725.56M

745.14M

91.9M

68M

84.9M

Capital Lease Obligations

12.56M

12.64M

14.35M

10.32M

8.79M

9.3M

4.72M

5.45M

5.2M

6.71M

3.3M

5.64M

4.04M

Deferred Tax Liabilities

Other Non-Current Liabilities

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

1.84B

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

1.15B

1.16B

1.17B

580.59M

473.79M

766.17M

781.31M

802.33M

821.65M

824.49M

104.02M

86.22M

99.71M

Net Debt

1.1B

1.12B

1.11B

566.81M

466M

660.39M

596.78M

657.71M

670.35M

671.69M

45.28M

2.61M

70.29M

Debt / Equity

0.62x

0.58x

0.59x

0.42x

0.34x

0.64x

0.72x

0.69x

0.14x

0.08x

0.17x

Debt / EBITDA

6.23x

5.89x

8.52x

3.25x

4.11x

5.97x

4.87x

5.79x

6.10x

8.32x

0.89x

0.78x

0.36x

Net Debt / EBITDA

5.94x

5.67x

8.12x

3.18x

4.04x

5.14x

3.72x

4.75x

4.98x

6.78x

0.39x

0.02x

0.25x

Interest Coverage

3.57x

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

1.85B

1.99B

1.96B

1.38B

1.2B

1.22B

1.11B

1.14B

1.19B

766.81M

1.05B

593.23M

Equity Growth %

34.11%

65.91%

60.34%

23.59%

20.52%

0.61%

59.71%

6.39%

92.79%

100.89%

Book Value per Share

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

Total Shareholders' Equity

1.85B

1.99B

1.96B

1.38B

1.2B

1.22B

1.11B

1.14B

1.19B

766.81M

1.05B

593.23M

Common Stock

1.96B

1.38B

1.2B

1.22B

1.11B

1.14B

1.19B

593.23M

Retained Earnings

Treasury Stock

Accumulated OCI

593.23M

Minority Interest

Mach Natural Resources LP (MNR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Mach Natural Resources LP (MNR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	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

342.41M

377.95M

375.09M

209.18M

195.67M

322.1M

380.46M

335.06M

354.07M

343.6M

169.95M

236.74M

186.23M

Cash & Short-Term Investments

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

Cash Only

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

Short-Term Investments

Accounts Receivable

229.27M

230.42M

213.49M

146.87M

156.66M

171.55M

133.25M

146.46M

157.25M

132.21M

90.12M

111.43M

129.77M

Days Sales Outstanding

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

42.46M

43.51M

49.36M

25.84M

25.09M

24.3M

26.31M

27.5M

31.41M

31.38M

17.65M

35.82M

24.7M

Days Inventory Outstanding

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

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

3.35B

3.4B

2.12B

2.05B

2.02B

1.95B

1.9B

1.96B

884.83M

1.2B

701.21M

Property, Plant & Equipment

3.32B

3.35B

2.09B

2.02B

2.01B

1.92B

1.89B

1.95B

1.94B

881.99M

1.19B

698.16M

Fixed Asset Turnover

0.11x

0.12x

0.10x

0.14x

0.11x

0.12x

0.13x

0.12x

0.13x

0.17x

0.14x

0.71x

Goodwill

Intangible Assets

Long-Term Investments

741K

12.49M

8.44M

3.24M

114K

640K

7.08M

3.67M

6.04M

15.11M

Other Non-Current Assets

30.4M

34M

39.39M

30.36M

27.25M

9.49M

15.18M

5.89M

5.83M

7.1M

2.85M

5.94M

3.05M

Total Assets

3.69B

3.78B

3.77B

2.33B

2.24B

2.34B

2.33B

2.24B

2.32B

2.3B

1.05B

1.43B

887.44M

Asset Turnover

0.10x

0.09x

0.13x

0.10x

0.11x

0.10x

0.11x

0.14x

0.12x

0.56x

Asset Growth %

64.73%

61.55%

62.17%

4.44%

-3.21%

1.46%

120.53%

56%

159.68%

Total Current Liabilities

411.38M

359.92M

375.07M

266.34M

281.85M

352.42M

306.15M

319.67M

353.1M

274.91M

136.2M

203.32M

153.06M

Accounts Payable

84.94M

69.62M

86.1M

48.51M

43.89M

52.44M

42.54M

37.76M

60.2M

44.58M

34.11M

45.38M

19.85M

Days Payables Outstanding

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

7.49M

6.91M

82.5M

61.88M

Deferred Revenue (Current)

Other Current Liabilities

310.48M

274.15M

44K

5.57M

32.79M

6.38M

2.11M

7.64M

10.39M

3.55M

1.87M

10.98M

Current Ratio

0.83x

1.05x

1.00x

0.79x

0.69x

0.91x

1.24x

1.05x

1.00x

1.25x

1.16x

1.22x

Quick Ratio

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

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

1.43B

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

1.13B

1.14B

565M

460M

668.78M

687.67M

706.91M

725.56M

745.14M

91.9M

68M

84.9M

Capital Lease Obligations

12.56M

12.64M

14.35M

10.32M

8.79M

9.3M

4.72M

5.45M

5.2M

6.71M

3.3M

5.64M

4.04M

Deferred Tax Liabilities

Other Non-Current Liabilities

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

1.84B

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

1.15B

1.16B

1.17B

580.59M

473.79M

766.17M

781.31M

802.33M

821.65M

824.49M

104.02M

86.22M

99.71M

Net Debt

1.1B

1.12B

1.11B

566.81M

466M

660.39M

596.78M

657.71M

670.35M

671.69M

45.28M

2.61M

70.29M

Debt / Equity

0.62x

0.58x

0.59x

0.42x

0.34x

0.64x

0.72x

0.69x

0.14x

0.08x

0.17x

Debt / EBITDA

6.23x

5.89x

8.52x

3.25x

4.11x

5.97x

4.87x

5.79x

6.10x

8.32x

0.89x

0.78x

0.36x

Net Debt / EBITDA

5.94x

5.67x

8.12x

3.18x

4.04x

5.14x

3.72x

4.75x

4.98x

6.78x

0.39x

0.02x

0.25x

Interest Coverage

3.57x

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

1.85B

1.99B

1.96B

1.38B

1.2B

1.22B

1.11B

1.14B

1.19B

766.81M

1.05B

593.23M

Equity Growth %

34.11%

65.91%

60.34%

23.59%

20.52%

0.61%

59.71%

6.39%

92.79%

100.89%

Book Value per Share

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

Total Shareholders' Equity

1.85B

1.99B

1.96B

1.38B

1.2B

1.22B

1.11B

1.14B

1.19B

766.81M

1.05B

593.23M

Common Stock

1.96B

1.38B

1.2B

1.22B

1.11B

1.14B

1.19B

593.23M

Retained Earnings

Treasury Stock

Accumulated OCI

593.23M

Minority Interest

MNR Balance Sheet

MNR Balance Sheet