Mach Natural Resources LP (MNR)
(Delayed Data from NYSE)
$19.32 USD
+0.23 (1.20%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $19.33 +0.01 (0.05%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Mach Natural Resources LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 29 | 0 | -99,999 | -99,999 |
Receivables | 132 | 130 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 31 | 25 | 0 | NA | NA |
Other Current Assets | 27 | 2 | 0 | NA | NA |
Total Current Assets | 344 | 187 | 0 | NA | NA |
Net Property & Equipment | 1,921 | 683 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 22 | 3 | 0 | NA | NA |
Total Assets | 2,305 | 888 | 0 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 158 | 72 | 0 | NA | NA |
Current Portion Long-Term Debt | 62 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 45 | 60 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 0 | 10 | 0 | NA | NA |
Total Current Liabilities | 275 | 153 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 745 | 85 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 86 | 53 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 1,113 | 295 | 0 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 1,192 | 593 | 0 | NA | NA |
Capital Surplus | 0 | 0 | 0 | NA | NA |
Retained Earnings | 0 | 0 | 0 | NA | NA |
Other Equity | 0 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 1,192 | 593 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 2,305 | 888 | 0 | NA | NA |
Total Common Equity | 1,192 | 593 | 0 | 0 | 0 |
Shares Outstanding | 95.00 | NA | NA | NA | NA |
Book Value Per Share | 12.54 | -0.01 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Mach Natural Resources LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 145 | 151 | 153 | 59 | 0 |
Receivables | 146 | 157 | 132 | 90 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 28 | 31 | 31 | 18 | 0 |
Other Current Assets | 16 | 14 | 27 | 3 | 0 |
Total Current Assets | 335 | 354 | 344 | 170 | 0 |
Net Property & Equipment | 1,878 | 1,937 | 1,921 | 870 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 12 | 22 | 3 | 0 |
Total Assets | 2,235 | 2,316 | 2,305 | 1,055 | 0 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 171 | 207 | 158 | 87 | 0 |
Current Portion Long-Term Debt | 83 | 83 | 62 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 46 | 45 | 37 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 10 | 0 | 4 | 0 |
Total Current Liabilities | 320 | 353 | 275 | 136 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 707 | 726 | 745 | 92 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 90 | 86 | 57 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,122 | 1,173 | 1,113 | 288 | 0 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 1,192 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,113 | 1,144 | 1,192 | 767 | 0 |
Total Liabilities & Shareholder's Equity | 2,235 | 2,316 | 2,305 | 1,055 | 0 |
Total Common Equity | 1,113 | 1,144 | 1,192 | 767 | 0 |
Shares Outstanding | 95.00 | 95.00 | 95.00 | NA | NA |
Book Value Per Share | 11.72 | 12.04 | 12.54 | -0.01 | 0.00 |