MNR - CIK 0001980088
The table below shows MACH NATURAL RESOURCES LP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.69M | $53.60M | $13.78M | $7.79M | $184.53M | $144.62M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $42.46M | $49.36M | $25.84M | $25.09M | $26.31M | $27.50M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $342.41M |
| $375.09M |
| $209.18M |
| $195.67M |
| $380.46M |
| $335.06M |
| Property, plant & equipment | $195.29M | $209.62M | $96.77M | $90.41M | $92.39M | $92.17M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.69B | $3.77B | $2.33B | $2.24B | $2.33B | $2.24B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $411.38M | $375.07M | $266.34M | $281.85M | $306.15M | $319.67M |
| Long-term debt | $1.13B | $1.14B | $565.00M | $460.00M | $687.67M | $706.91M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |