Mach Natural Resources Quarterly Balance Sheet
NYSE: MNREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mach Natural Resources financial position
As of Jun 30, 2026, Mach Natural Resources reported total assets of $3.68 billion, up 57.5% from a year earlier. The company held $41.2 million in cash and equivalents against $1.17 billion of debt, a net debt position of $1.13 billion. The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Mach Natural Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.19M | 52.69M | 42.63M | 53.60M | 13.78M | 7.79M | 105.78M | 184.53M | 144.62M | 151.30M | 152.79M | 58.74M |
| Inventory | 42.37M | 42.46M | 43.51M | 49.36M | 25.84M | 25.09M | 24.30M | 26.31M | 27.50M | 31.41M | 31.38M | 17.65M |
| Total Current Assets | 316.66M | 342.41M | 377.95M | 375.09M | 209.18M | 195.67M | 322.10M | 380.46M | 335.06M | 354.07M | 343.60M | 169.95M |
| Property, Plant & Equipment | 195.97M | 195.29M | 194.75M | 209.62M | 96.77M | 90.41M | 91.77M | 92.39M | 92.17M | 91.71M | 89.66M | 77.42M |
| Total Assets | 3.68B | 3.69B | 3.78B | 3.77B | 2.33B | 2.24B | 2.34B | 2.33B | 2.24B | 2.32B | 2.30B | 1.05B |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | 34.11M |
| Short-Term Debt | — | — | 0 | 0 | 0 | 0 | 82.50M | 82.50M | 82.50M | 82.50M | 61.88M | — |
| Total Current Liabilities | 361.73M | 411.38M | 359.92M | 375.07M | 266.34M | 281.85M | 352.42M | 306.15M | 319.67M | 353.10M | 274.91M | 136.20M |
| Long-Term Debt | 1.17B | 1.13B | 1.14B | 1.14B | 565.00M | 460.00M | 668.78M | 687.67M | 706.91M | 725.56M | 745.14M | 91.90M |
| Total Debt | 1.17B | 1.13B | 1.14B | 1.14B | 565.00M | 460.00M | 751.28M | 770.17M | 789.41M | 808.06M | 807.01M | 91.90M |
| Net Cash (Debt) | -1.13B | -1.08B | -1.10B | -1.09B | -551.22M | -452.21M | -645.50M | -585.64M | -644.79M | -656.76M | -654.22M | -33.16M |
This table shows 12 quarterly periods of Mach Natural Resources's balance sheet, from Q2 2026 back to Q3 2023, 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?