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MNR Mach Natural Resources

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16.100
-0.140-0.86%

Close Oct 31 16:00 ET

1.66BMarket Cap-77403P/E (TTM)

Mach Natural Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

72.98%144.62M

--151.3M

419.40%152.79M

--58.74M

--83.61M

-50.37%29.42M

--29.42M

--59.27M

-Cash and cash equivalents

72.98%144.62M

--151.3M

419.40%152.79M

--58.74M

--83.61M

-50.37%29.42M

--29.42M

--59.27M

Receivables

31.43%146.46M

--157.26M

1.64%132.21M

--90.12M

--111.43M

38.55%130.07M

--130.07M

--93.88M

-Accounts receivable

31.43%146.46M

--157.26M

1.64%132.21M

--90.12M

--111.43M

38.55%130.07M

--130.07M

--93.88M

Inventory

-23.23%27.5M

--31.41M

27.03%31.38M

--17.65M

--35.82M

399.70%24.7M

--24.7M

--4.94M

Other current assets

80.88%7.37M

--3.25M

-1.38%2.43M

--3.45M

--4.08M

-87.93%2.46M

--2.46M

--20.38M

Total current assets

41.53%335.06M

--354.07M

84.09%343.6M

--169.95M

--236.74M

4.58%186.65M

--186.65M

--178.47M

Non current assets

Net PPE

58.86%1.89B

--1.95B

177.69%1.94B

--881.99M

--1.19B

103.44%698.16M

--698.16M

--343.18M

-Gross PPE

64.34%2.3B

--2.3B

162.17%2.22B

--1.12B

--1.4B

108.04%846.87M

--846.87M

--407.06M

-Accumulated depreciation

-95.18%-413.13M

---347.09M

-89.32%-281.54M

---239.33M

---211.66M

-132.80%-148.71M

---148.71M

---63.88M

Goodwill and other intangible assets

----

--0

----

-Goodwill

----

--0

----

Financial assets

--3.67M

--6.04M

--15.11M

----

--0

----

Other non current assets

-0.71%5.9M

--5.83M

132.70%7.1M

--2.85M

--5.94M

-18.00%3.05M

--3.05M

--3.72M

Total non current assets

58.87%1.9B

--1.96B

179.65%1.96B

--884.83M

--1.2B

102.13%701.21M

--701.21M

--346.91M

Total assets

56.00%2.24B

--2.32B

159.56%2.3B

--1.05B

--1.43B

68.99%887.86M

--887.86M

--525.38M

Liabilities

Current liabilities

Payables

31.43%180.83M

--213.99M

100.87%162.43M

--87.06M

--137.59M

26.21%80.86M

--80.86M

--64.07M

-accounts payable

-14.91%38.62M

--63.43M

139.06%47.44M

--34.11M

--45.38M

161.75%19.85M

--19.85M

--7.58M

-Total tax payable

--9.3M

--5.7M

-6.12%3.44M

----

20.82%3.66M

--3.66M

--3.03M

-Other payable

44.15%132.91M

--144.85M

94.49%111.54M

--52.96M

--92.2M

7.29%57.35M

--57.35M

--53.46M

Current accrued expenses

-19.60%41.23M

--37.83M

-21.03%39.84M

--36.77M

--51.28M

155.21%50.45M

--50.45M

--19.77M

Current debt and capital lease obligation

615.11%89.97M

--90.9M

574.65%72.64M

--8.82M

--12.58M

--10.77M

----

-Current debt

--82.5M

--61.88M

----

-Current capital lease obligation

-40.64%7.47M

--8.4M

-0.02%10.77M

--8.82M

--12.58M

--10.77M

--0

Other current liabilities

308.83%7.64M

--10.39M

----

--3.55M

--1.87M

-75.93%10.98M

--10.98M

--45.6M

Current liabilities

57.22%319.67M

--353.1M

79.61%274.91M

--136.2M

--203.32M

18.25%153.06M

--153.06M

--129.44M

Non current liabilities

Long term provisions

-17.86%88.76M

--87.13M

62.52%85.09M

--55.97M

--108.07M

104.37%52.36M

--52.36M

--25.62M

Long term debt and capital lease obligation

867.41%712.36M

--730.76M

745.32%751.85M

--95.2M

--73.64M

3.66%88.94M

--88.94M

--85.8M

-Long term debt

939.57%706.91M

--725.56M

777.67%745.14M

--91.9M

--68M

-1.05%84.9M

--84.9M

--85.8M

-Long term capital lease obligation

-3.28%5.45M

--5.2M

65.88%6.71M

--3.3M

--5.64M

--4.04M

--0

Derivative product liabilities

----

--598K

----

--5.1M

Other non current liabilities

-21.36%1.13M

--1.1M

250.56%943K

--603K

--1.44M

-62.69%269K

--269K

--721K

Total non current liabilities

338.05%802.26M

--819.59M

491.85%837.88M

--151.77M

--183.14M

20.75%141.57M

--141.57M

--117.24M

Total liabilities

190.30%1.12B

--1.17B

277.69%1.11B

--287.97M

--386.47M

19.44%294.63M

--294.63M

--246.68M

Shareholders'equity

Total stockholders'equity

--0

--766.81M

--1.05B

--0

--278.7M

Total equity

6.39%1.11B

--1.14B

100.89%1.19B

--766.81M

--1.05B

112.86%593.23M

--593.23M

--278.7M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	72.98%144.62M	--151.3M	419.40%152.79M	419.40%152.79M	--58.74M	--83.61M	-50.37%29.42M	--29.42M	--59.27M
-Cash and cash equivalents	72.98%144.62M	--151.3M	419.40%152.79M	419.40%152.79M	--58.74M	--83.61M	-50.37%29.42M	--29.42M	--59.27M
Receivables	31.43%146.46M	--157.26M	1.64%132.21M	1.64%132.21M	--90.12M	--111.43M	38.55%130.07M	--130.07M	--93.88M
-Accounts receivable	31.43%146.46M	--157.26M	1.64%132.21M	1.64%132.21M	--90.12M	--111.43M	38.55%130.07M	--130.07M	--93.88M
Inventory	-23.23%27.5M	--31.41M	27.03%31.38M	27.03%31.38M	--17.65M	--35.82M	399.70%24.7M	--24.7M	--4.94M
Other current assets	80.88%7.37M	--3.25M	-1.38%2.43M	-1.38%2.43M	--3.45M	--4.08M	-87.93%2.46M	--2.46M	--20.38M
Total current assets	41.53%335.06M	--354.07M	84.09%343.6M	84.09%343.6M	--169.95M	--236.74M	4.58%186.65M	--186.65M	--178.47M
Non current assets
Net PPE	58.86%1.89B	--1.95B	177.69%1.94B	177.69%1.94B	--881.99M	--1.19B	103.44%698.16M	--698.16M	--343.18M
-Gross PPE	64.34%2.3B	--2.3B	162.17%2.22B	162.17%2.22B	--1.12B	--1.4B	108.04%846.87M	--846.87M	--407.06M
-Accumulated depreciation	-95.18%-413.13M	---347.09M	-89.32%-281.54M	-89.32%-281.54M	---239.33M	---211.66M	-132.80%-148.71M	---148.71M	---63.88M
Goodwill and other intangible assets	----	----	----	----	----	--0	----	----	----
-Goodwill	----	----	----	----	----	--0	----	----	----
Financial assets	--3.67M	--6.04M	--15.11M	--15.11M	----	----	--0	--0	----
Other non current assets	-0.71%5.9M	--5.83M	132.70%7.1M	132.70%7.1M	--2.85M	--5.94M	-18.00%3.05M	--3.05M	--3.72M
Total non current assets	58.87%1.9B	--1.96B	179.65%1.96B	179.65%1.96B	--884.83M	--1.2B	102.13%701.21M	--701.21M	--346.91M
Total assets	56.00%2.24B	--2.32B	159.56%2.3B	159.56%2.3B	--1.05B	--1.43B	68.99%887.86M	--887.86M	--525.38M
Liabilities
Current liabilities
Payables	31.43%180.83M	--213.99M	100.87%162.43M	100.87%162.43M	--87.06M	--137.59M	26.21%80.86M	--80.86M	--64.07M
-accounts payable	-14.91%38.62M	--63.43M	139.06%47.44M	139.06%47.44M	--34.11M	--45.38M	161.75%19.85M	--19.85M	--7.58M
-Total tax payable	--9.3M	--5.7M	-6.12%3.44M	-6.12%3.44M	----	----	20.82%3.66M	--3.66M	--3.03M
-Other payable	44.15%132.91M	--144.85M	94.49%111.54M	94.49%111.54M	--52.96M	--92.2M	7.29%57.35M	--57.35M	--53.46M
Current accrued expenses	-19.60%41.23M	--37.83M	-21.03%39.84M	-21.03%39.84M	--36.77M	--51.28M	155.21%50.45M	--50.45M	--19.77M
Current debt and capital lease obligation	615.11%89.97M	--90.9M	574.65%72.64M	574.65%72.64M	--8.82M	--12.58M	--10.77M	--10.77M	----
-Current debt	--82.5M	--82.5M	--61.88M	--61.88M	----	----	----	----	----
-Current capital lease obligation	-40.64%7.47M	--8.4M	-0.02%10.77M	-0.02%10.77M	--8.82M	--12.58M	--10.77M	--10.77M	--0
Other current liabilities	308.83%7.64M	--10.39M	----	----	--3.55M	--1.87M	-75.93%10.98M	--10.98M	--45.6M
Current liabilities	57.22%319.67M	--353.1M	79.61%274.91M	79.61%274.91M	--136.2M	--203.32M	18.25%153.06M	--153.06M	--129.44M
Non current liabilities
Long term provisions	-17.86%88.76M	--87.13M	62.52%85.09M	62.52%85.09M	--55.97M	--108.07M	104.37%52.36M	--52.36M	--25.62M
Long term debt and capital lease obligation	867.41%712.36M	--730.76M	745.32%751.85M	745.32%751.85M	--95.2M	--73.64M	3.66%88.94M	--88.94M	--85.8M
-Long term debt	939.57%706.91M	--725.56M	777.67%745.14M	777.67%745.14M	--91.9M	--68M	-1.05%84.9M	--84.9M	--85.8M
-Long term capital lease obligation	-3.28%5.45M	--5.2M	65.88%6.71M	65.88%6.71M	--3.3M	--5.64M	--4.04M	--4.04M	--0
Derivative product liabilities	----	--598K	----	----	----	----	----	----	--5.1M
Other non current liabilities	-21.36%1.13M	--1.1M	250.56%943K	250.56%943K	--603K	--1.44M	-62.69%269K	--269K	--721K
Total non current liabilities	338.05%802.26M	--819.59M	491.85%837.88M	491.85%837.88M	--151.77M	--183.14M	20.75%141.57M	--141.57M	--117.24M
Total liabilities	190.30%1.12B	--1.17B	277.69%1.11B	277.69%1.11B	--287.97M	--386.47M	19.44%294.63M	--294.63M	--246.68M
Shareholders'equity
Total stockholders'equity	--0	--0	--0	--0	--766.81M	--1.05B	--0	--0	--278.7M
Total equity	6.39%1.11B	--1.14B	100.89%1.19B	100.89%1.19B	--766.81M	--1.05B	112.86%593.23M	--593.23M	--278.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data