Mach Natural Resources Lp financial data

Symbol
MNR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
14201 Wireless Way, Suite 300, Oklahoma City, Oklahoma
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 %
Quick Ratio 9.96 %
Return On Assets 11.8 %
Operating Margin 36.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95M shares
Entity Public Float 191M USD
Weighted Average Number of Shares Outstanding, Basic 95M shares
Weighted Average Number of Shares Outstanding, Diluted 95.2M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 882M USD +43.8%
Costs and Expenses 559M USD +95.3%
Operating Income (Loss) 323M USD -12.1%
Nonoperating Income (Expense) -65.1M USD -1228%
Net Income (Loss) Attributable to Parent 233M USD -49.7%
Earnings Per Share, Basic 0.42 USD/shares
Earnings Per Share, Diluted 0.42 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD
Inventory, Net 27.5M USD
Other Assets, Current 7.37M USD
Assets, Current 335M USD
Property, Plant and Equipment, Net 92.2M USD
Operating Lease, Right-of-Use Asset 12.9M USD
Other Assets, Noncurrent 5.9M USD
Assets 2.24B USD
Accrued Liabilities, Current 53.2M USD
Liabilities, Current 320M USD
Operating Lease, Liability, Noncurrent 5.45M USD
Other Liabilities, Noncurrent 1.13M USD
Liabilities and Equity 2.24B USD

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 145M USD +196%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.3M USD +1544%
Operating Lease, Liability 12.9M USD
Depreciation 8M USD +57.1%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD
Property, Plant and Equipment, Gross 112M USD
Operating Lease, Liability, Current 7.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.23M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 837K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 182K USD
Operating Lease, Payments 4.11M USD +30.9%
Depreciation, Depletion and Amortization 67.5M USD +118%
Interest Expense 60.7M USD +1269%