Mach Natural Resources Lp financial data

Symbol
MNR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
14201 Wireless Way, Suite 300, Oklahoma City, OK
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 %
Quick Ratio 9.3 %
Return On Assets 9.46 %
Operating Margin 34.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares
Entity Public Float 191M USD
Weighted Average Number of Shares Outstanding, Basic 96.9M shares
Weighted Average Number of Shares Outstanding, Diluted 97M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 963M USD +45.7%
Costs and Expenses 628M USD +75.5%
Operating Income (Loss) 334M USD +13.1%
Nonoperating Income (Expense) -92.1M USD -10437%
Net Income (Loss) Attributable to Parent 217M USD -42.1%
Earnings Per Share, Basic 0.7 USD/shares
Earnings Per Share, Diluted 0.7 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD +214%
Inventory, Net 26.3M USD +49.1%
Other Assets, Current 6.08M USD +76.2%
Assets, Current 380M USD +124%
Property, Plant and Equipment, Net 92.4M USD +19.3%
Operating Lease, Right-of-Use Asset 11.1M USD -7.35%
Other Assets, Noncurrent 15.2M USD +433%
Assets 2.33B USD +121%
Accrued Liabilities, Current 49.8M USD +35.5%
Liabilities, Current 306M USD +125%
Operating Lease, Liability, Noncurrent 4.72M USD +43.1%
Other Liabilities, Noncurrent 2.2M USD +265%
Liabilities and Equity 2.33B USD +121%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 144M USD -2.17%
Net Cash Provided by (Used in) Financing Activities -90.7M USD -52.7%
Net Cash Provided by (Used in) Investing Activities -54.7M USD +34.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.49M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD +214%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.3M USD +1544%
Operating Lease, Liability 11.1M USD -8.05%
Depreciation 8.5M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid 11.9M USD -4.51%
Property, Plant and Equipment, Gross 114M USD +25.3%
Operating Lease, Liability, Current 6.42M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.41M USD +39.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.57M USD -13.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 772K USD +115%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.43M USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year Four 273K USD +50%
Operating Lease, Payments 4.11M USD +30.9%
Depreciation, Depletion and Amortization 67.5M USD +118%
Interest Expense 85.5M USD +1203%