MACH NATURAL RESOURCES LP Balance Sheet
MNR / Energy|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
MACH NATURAL RESOURCES LP had $3.8B in total assets as of FY2025. Total debt was $1.1B against $43M in cash, resulting in $1.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $42.6M | $105.8M | $152.8M | $29.4M | - |
| Inventory | $43.5M | $24.3M | $31.4M | $24.7M | - |
| Current Assets | $378.0M | $322.1M | $343.6M | $186.7M | - |
| PP&E (Net) | $194.8M | $91.8M | $89.7M | $72.9M | - |
| Total Assets | $3.8B | $2.3B | $2.3B | $887.9M | - |
| Current Liabilities | $359.9M | $352.4M | $274.9M | $153.1M | - |
| Total Debt | $1.1B | $668.8M | $745.1M | $84.9M | - |