MNR NYSE
Mach Natural Resources LP
1W: -1.3%
1M: +2.9%
3M: -20.6%
YTD: -1.8%
1Y: -10.8%
$10.62
+0.05 (+0.47%)
Weekly Expected Move ±3.0%
$10
$11
$11
$11
$12
Credit Risk of going bust: lower than 60% of companies Debt: 40.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 96%), Mach Natural Resources LP would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.77B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $585.0M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 1.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 96%), Mach Natural Resources LP would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.77B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $585.0M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 1.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.8B
+61.5% ▲
4Y CAGR: +63.7%
Total Liabilities
$1.8B
+56.9% ▲
4Y CAGR: +64.1%
Shareholders Equity
$2.3B
+95.9% ▲
4Y CAGR: +70.4%
Cash & Investments
$43M
-59.7% ▼
4Y CAGR: -7.9%
Total Debt
$1.2B
+51.9% ▲
4Y CAGR: +91.9%
Net Debt
$1.1B
+69.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $29M | $153M | $106M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59M | $29M | $153M | $106M | $43M |
| Net Receivables | $94M | $130M | $132M | $172M | $230M |
| Inventory | $5M | $25M | $31M | $24M | $44M |
| Other Current Assets | $20M | $2M | $27M | $20M | $61M |
| Total Current Assets | $178M | $186M | $344M | $322M | $378M |
| Property, Plant & Equip. | $343M | $698M | $1.9B | $2.0B | $250M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15M | $640K | $12M |
| Other Non-Current Assets | $4M | $3M | $7M | $9M | $3.1B |
| Total Non-Current Assets | $347M | $701M | $2.0B | $2.0B | $3.4B |
| Total Assets | $525M | $887M | $2.3B | $2.3B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $20M | $47M | $54M | $70M |
| Short-Term Debt | $0 | $0 | $62M | $82M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $46M | $72M | $149M | $163M | $283M |
| Total Current Liabilities | $129M | $153M | $275M | $352M | $360M |
| Long-Term Debt | $86M | $85M | $745M | $669M | $1.1B |
| Other Non-Current Liab. | $31M | $53M | $86M | $109M | $271M |
| Total Non-Current Liabilities | $117M | $142M | $838M | $787M | $1.4B |
| Total Liabilities | $247M | $294M | $1.1B | $1.1B | $1.8B |
| — Equity — | |||||
| Common Stock | $279M | $593M | $1.2B | $1.2B | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $279M | $593M | $1.2B | $1.2B | $2.3B |
| Total Liabilities & Equity | $525M | $887M | $2.3B | $2.3B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $86M | $100M | $824M | $766M | $1.2B |
| Net Debt | $27M | $70M | $672M | $660M | $1.1B |
| Total Investments | $0 | $0 | $15M | $640K | $12M |