Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Mach Natural Resources (MNR) Short term Debt (2022 - 2026)

Mach Natural Resources has reported Short term Debt over the past 4 years, most recently at $32.0 million for Q1 2025.

  • Quarterly Short term Debt fell 61.27% to $32.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $32.0 million through Mar 2025, down 61.27% year-over-year, with the annual reading at $6.2 million for FY2024, N/A changed from the prior year.
  • Short term Debt was $32.0 million for Q1 2025 at Mach Natural Resources, up from $6.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $82.5 million in Q1 2024 and troughed at $3.5 million in Q3 2023.
  • The 4-year median for Short term Debt is $10.1 million (2022), against an average of $31.8 million.
  • Year-over-year, Short term Debt soared 2225.91% in 2024 and then tumbled 61.27% in 2025.
  • A 4-year view of Short term Debt shows it stood at $10.1 million in 2022, then crashed by 64.81% to $3.5 million in 2023, then surged by 75.73% to $6.2 million in 2024, then skyrocketed by 412.61% to $32.0 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Short term Debt are $32.0 million (Q1 2025), $6.2 million (Q4 2024), and $82.5 million (Q3 2024).