Mach Natural Resources Balance Sheet
NYSE: MNREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mach Natural Resources financial position
At the end of fiscal 2025, Mach Natural Resources reported total assets of $3.78 billion, up 61.5% from a year earlier. The company held $42.6 million in cash and equivalents against $1.14 billion of debt, a net debt position of $1.10 billion. The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Mach Natural Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 42.63M | 105.78M | 152.79M | 29.42M | 59.27M |
| Inventory | 43.51M | 24.30M | 31.38M | 24.70M | — |
| Total Current Assets | 377.95M | 322.10M | 343.60M | 186.65M | — |
| Property, Plant & Equipment | 194.75M | 91.77M | 89.66M | 72.93M | — |
| Total Assets | 3.78B | 2.34B | 2.30B | 887.86M | — |
| Accounts Payable | — | — | — | 19.43M | — |
| Short-Term Debt | 0 | 82.50M | 61.88M | 0 | — |
| Total Current Liabilities | 359.92M | 352.42M | 274.91M | 153.06M | — |
| Long-Term Debt | 1.14B | 668.78M | 745.14M | 84.90M | — |
| Total Debt | 1.14B | 751.28M | 807.01M | 84.90M | — |
| Net Cash (Debt) | -1.10B | -645.50M | -654.22M | -55.48M | 59.27M |
This table shows 5 annual periods of Mach Natural Resources's balance sheet, from FY 2025 back to FY 2021, across 11 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MNR's reporting calendar. What is a balance sheet?