Mach Natural Resources MNR Balance Sheet (2022-2026)

NYSE MNR
$12.68 -0.03 (-0.24%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Mach Natural Resources Quarterly Balance Sheet

Periods 16 quarters
Latest Jun 2026

Mach Natural Resources reported total assets of $3675.25M and total liabilities of $1831.51M for the quarter ended Jun 2026, up 57.5% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 29.42M58.74M152.79M151.30M144.62M184.53M105.78M7.79M13.78M53.60M42.63M52.69M41.19M
Short-term InvestmentsInvestments (Current) 24.80M10.86M9.11M30.28M14.07M16.54M33.60M42.51M0.98M
Cash & Current Investments 29.42M58.74M177.59M162.16M153.73M214.81M119.84M7.79M30.31M87.20M85.14M52.69M42.16M
Receivables - NetNet Receivables 108.28M68.16M78.10M127.71M118.28M98.92M132.90M124.90M109.00M149.30M160.25M165.50M157.03M
Receivables - OtherOther Receivables 0.90M0.79M1.67M0.15M0.84M0.14M0.04M1.18M8.43M4.31M
Receivables 109.17M68.16M78.10M128.50M119.95M98.92M133.05M125.74M109.14M149.34M161.43M173.93M161.33M
Inventory 24.70M17.65M31.38M31.41M27.50M26.31M24.30M25.09M25.84M49.36M43.51M42.46M42.37M
Prepaid Assets 2.46M3.45M2.42M3.25M7.37M6.08M6.40M6.13M6.15M25.04M18.89M16.11M16.82M
Current Assets 186.65M169.95M343.60M354.07M335.06M380.46M322.10M195.67M209.18M375.09M377.95M342.41M316.66M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 610.42M610.42M792.57M1,831.64M1,845.16M1,785.36M1,819.88M1,899.36M1,914.89M1,979.07M3,118.68M3,138.64M3,104.50M3,110.99M
Long-Term Investments 15.11M6.04M3.67M7.08M0.64M0.11M3.24M8.44M12.49M0.74M0.23M
Other Non-Current Assets 3.05M2.85M7.10M5.83M5.89M15.18M9.49M27.25M30.36M39.39M34.00M30.40M30.12M
Non-Current Assets 701.21M884.83M1,960.91M1,962.31M1,899.98M1,945.64M2,016.12M2,046.43M2,124.99M3,397.09M3,399.36M3,350.89M3,358.59M
Assets 887.86M1,054.78M2,304.51M2,316.37M2,235.04M2,326.10M2,338.21M2,242.10M2,334.16M3,772.18M3,777.31M3,693.31M3,675.25M
Liabilities
Current Liabilities
Accounts Payables 19.43M34.11M44.58M60.20M37.76M42.54M52.44M43.89M48.51M86.10M68.71M84.94M81.72M
Notes Payables 10.08M3.55M9.60M5.97M2.11M6.23M31.95M5.44M40.86M5.43M
Payables 29.51M37.65M44.58M69.80M43.73M44.65M58.67M75.84M53.95M86.10M68.71M125.80M87.16M
Accumulated Expenses 60.17M36.77M44.53M45.52M53.23M49.82M52.92M52.09M64.09M120.99M115.56M106.79M92.96M
Short term Debt 61.88M82.50M82.50M82.50M82.50M
Current Leases 10.77M8.82M10.77M8.40M7.47M6.42M5.59M4.99M5.27M6.72M6.91M7.49M8.86M
Current Deferred Revenue 52.20M52.95M110.30M143.66M131.89M120.98M150.75M147.13M141.20M160.24M167.83M171.29M172.54M
Total Current Liabilities 153.06M136.20M274.91M353.10M319.67M306.15M352.42M281.85M266.34M375.07M359.92M411.38M361.73M
Non-Current Liabilities
Non-Current Debt 84.90M91.90M745.14M725.56M706.91M687.67M668.78M460.00M565.00M1,143.97M1,144.06M1,134.52M1,169.99M
Operating Leases 4.04M12.12M6.71M13.60M12.92M11.14M9.30M13.79M15.59M21.07M12.64M20.06M21.39M
Other Non-Current Liabilities 47.98M52.36M53.45M54.59M55.97M85.09M87.13M88.76M99.38M101.86M103.94M110.19M256.15M261.86M267.68M273.72M
Total Non-Current Liabilities -612.34M141.57M-680.02M-744.12M151.77M837.88M819.59M802.26M795.28M786.75M581.89M692.13M1,433.51M1,428.00M1,433.42M1,469.78M
Total Liabilities -564.36M887.86M-626.57M-689.53M287.97M1,112.79M1,172.69M1,121.93M1,101.44M1,139.17M863.74M958.47M1,808.58M1,787.92M1,844.79M1,831.51M
Shareholder's Equity
Total Debt 94.98M95.45M807.01M817.66M795.38M772.28M757.51M491.95M570.44M1,143.97M1,144.06M1,175.38M1,175.42M
Common Equity 564.36M626.57M689.53M766.81M1,191.72M1,143.68M1,113.11M1,224.66M1,199.05M1,378.36M1,375.69M1,963.60M1,989.39M1,848.52M1,843.74M
Liabilities and Shareholders Equity 887.86M1,054.78M2,304.51M2,316.37M2,235.04M2,326.10M2,338.21M2,242.10M2,334.16M3,772.18M3,777.31M3,693.31M3,675.25M