Name: MNR Balance Sheet - Mach Natural Resources LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MNR - Mach Natural Resources LP

USD | NYSE | Energy

MNR Balance Sheet - Mach Natural Resources LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	42.6	105.8	152.8	29.4
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	42.6	105.8	152.8	29.4
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	43.5	24.3	31.4	24.7
Prepaid Expenses	-	-	-	-
Other Current Assets	18.9	6.4	2.4	2.5
Non-Current Assets
Property, Plant & Equipment Gross	230.3	115.5	105.3	82.1
Accumulated Depreciation	35.5	23.7	15.6	9.2
Property,Plant & Equipment Net	194.8	91.8	89.7
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	0.0	82.5	61.9	0.0
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,144.1	668.8	745.1	84.9
Operating Lease Liabilities Non-Current	12.6	9.3	6.7	4.0
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	-	-	-	-
Supplementary Data
Total Debt	1,144.1	751.3	807.0	84.9
Net debt	1,101.4	645.5	654.2	55.5
Working Capital	18.0	(30.3)	68.7	33.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	52.7	42.6	53.6	13.8	7.8	105.8	184.5	144.6	151.3	152.8	58.7	29.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	52.7	42.6	53.6	13.8	7.8	105.8	184.5	144.6	151.3	152.8	58.7	29.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	42.5	43.5	49.4	25.8	25.1	24.3	26.3	27.5	31.4	31.4	17.6	24.7
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	235.0	230.3	240.9	125.5	116.4	115.5	114.2	111.6	109.2	105.3	91.1	82.1
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	34.1	19.4
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	1,134.5	1,144.1	1,144.0	565.0	460.0	668.8	687.7	706.9	725.6	745.1	91.9	84.9
Operating Lease Liabilities Non-Current	12.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	1,134.5	1,144.1	1,144.0	565.0	460.0	751.3	770.2	789.4	808.1	807.0	91.9	84.9
Net debt	1,081.8	1,101.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)