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Mach Natural Resources LP (MNR)

NYSE - NYSE Delayed price. Currency in USD
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20.21-0.41 (-1.99%)
At close: 04:00PM EDT
20.00 -0.21 (-1.04%)
After hours: 05:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
152,792
29,417
59,272
Total cash
152,792
29,417
59,272
Net receivables
132,206
130,074
93,880
Inventory
31,377
24,700
4,943
Other current assets
2,425
2,459
20,379
Total current assets
343,602
186,650
178,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,220,236
846,868
407,063
Accumulated depreciation
-281,537
-148,712
-63,880
Net property, plant and equipment
1,938,699
698,156
343,183
Other long-term assets
7,102
3,052
3,722
Total non-current assets
1,960,913
701,208
346,905
Total assets
2,304,515
887,858
525,379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,875
-
-
Accounts payable
47,444
19,846
7,582
Accrued liabilities
39,844
50,452
19,769
Other current liabilities
-
10,978
45,600
Total current liabilities
274,909
153,058
129,439
Non-current liabilities
Long-term debt
745,140
84,900
85,800
Other long-term liabilities
943
269
721
Total non-current liabilities
837,882
141,570
117,241
Total liabilities
1,112,791
294,628
246,680
Stockholders' equity
Total stockholders' equity
0
0
278,699
Total liabilities and stockholders' equity
2,304,515
887,858
525,379