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Mach Natural Resources (MNR)

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14.450
+0.130+0.91%

Close May 15 15:59 ET

14.450
0.0000.00%

Post 16:10 ET

2.43BMarket Cap19.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mach Natural Resources (MNR) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

576.37%52.69M

-59.70%42.63M

-70.95%53.6M

-90.47%13.78M

-94.85%7.79M

-30.77%105.78M

214.17%184.53M

72.98%144.62M

-Cash and cash equivalents

576.37%52.69M

-59.70%42.63M

-70.95%53.6M

-90.47%13.78M

-94.85%7.79M

-30.77%105.78M

214.17%184.53M

72.98%144.62M

Receivables

46.34%229.27M

34.31%230.42M

60.22%213.49M

0.29%146.87M

-0.38%156.67M

29.76%171.55M

47.86%133.25M

31.43%146.46M

-Accounts receivable

46.34%229.27M

34.31%230.42M

60.22%213.49M

0.29%146.87M

-0.38%156.67M

29.76%171.55M

47.86%133.25M

31.43%146.46M

Inventory

69.23%42.46M

79.05%43.51M

87.61%49.36M

-6.03%25.84M

-20.13%25.09M

-22.55%24.3M

49.10%26.31M

-23.23%27.5M

Other current assets

193.64%18M

195.14%18.89M

311.83%25.04M

-16.59%6.15M

88.88%6.13M

163.88%6.4M

76.23%6.08M

80.88%7.37M

Total current assets

74.99%342.41M

17.34%377.95M

-1.41%375.09M

-37.57%209.18M

-44.74%195.67M

-6.26%322.1M

123.86%380.46M

41.53%335.06M

Non current assets

Net PPE

64.42%3.32B

67.14%3.35B

74.13%3.35B

10.63%2.09B

3.52%2.02B

3.47%2.01B

118.07%1.92B

58.86%1.89B

-Gross PPE

64.83%4.33B

67.34%4.27B

73.87%4.17B

19.90%2.76B

14.25%2.62B

14.87%2.55B

114.06%2.4B

64.34%2.3B

-Accumulated depreciation

-66.21%-1.01B

-68.05%-914.76M

-72.83%-824.27M

-62.33%-670.64M

-74.54%-605.81M

-93.35%-544.35M

-99.28%-476.93M

-95.18%-413.13M

Financial assets

550.00%741K

1,851.88%12.49M

19.32%8.44M

-11.74%3.24M

-98.11%114K

-95.76%640K

--7.08M

--3.67M

Other non current assets

11.54%30.4M

258.40%34M

159.47%39.39M

415.06%30.36M

367.24%27.25M

33.58%9.49M

433.38%15.18M

-0.71%5.9M

Total non current assets

63.74%3.35B

68.61%3.4B

74.60%3.4B

11.84%2.12B

4.29%2.05B

2.82%2.02B

119.89%1.95B

58.87%1.9B

Total assets

64.73%3.69B

61.55%3.78B

62.17%3.77B

4.44%2.33B

-3.21%2.24B

1.46%2.34B

120.53%2.33B

56.00%2.24B

Liabilities

Current liabilities

Payables

37.95%278.62M

32.54%279.62M

59.37%282.78M

12.85%204.06M

-5.61%201.98M

29.88%210.96M

103.80%177.43M

31.43%180.83M

-accounts payable

93.54%84.94M

31.02%68.71M

102.39%86.1M

28.47%48.51M

-27.10%43.89M

17.64%52.44M

24.73%42.54M

-16.80%37.76M

-Total tax payable

94.20%15.4M

561.23%30.56M

207.46%34.04M

18.88%11.05M

39.03%7.93M

34.44%4.62M

--11.07M

--9.3M

-Due to related parties current

--0

-54.16%915K

-42.85%1.02M

112.56%1.83M

-44.28%1.8M

-30.38%2M

--1.78M

--860K

-Other payable

20.17%178.29M

18.12%179.43M

32.43%161.62M

7.34%142.67M

2.42%148.36M

36.19%151.91M

130.47%122.05M

44.15%132.91M

Current accrued expenses

80.46%75.96M

53.70%72.22M

126.96%85.53M

24.75%51.44M

11.28%42.09M

17.93%46.99M

2.48%37.69M

-19.60%41.23M

Current debt and capital lease obligation

50.12%7.49M

-92.16%6.91M

-92.44%6.72M

-94.14%5.27M

-94.51%4.99M

21.27%88.09M

908.20%88.92M

615.11%89.97M

-Current debt

----

33.33%82.5M

--82.5M

-Current capital lease obligation

50.12%7.49M

23.61%6.91M

4.66%6.72M

-29.46%5.27M

-40.55%4.99M

-48.10%5.59M

-27.18%6.42M

-40.64%7.47M

Other current liabilities

50.33%49.3M

-81.54%1.18M

-97.92%44K

-27.05%5.57M

215.66%32.79M

--6.38M

-40.48%2.11M

308.83%7.64M

Current liabilities

45.95%411.38M

2.13%359.92M

22.51%375.07M

-16.68%266.34M

-20.18%281.85M

28.20%352.42M

124.78%306.15M

57.22%319.67M

Non current liabilities

Long term provisions

157.54%267.68M

157.08%261.86M

157.75%256.15M

24.14%110.19M

19.29%103.94M

19.70%101.86M

77.55%99.38M

-17.86%88.76M

Long term debt and capital lease obligation

144.69%1.15B

70.58%1.16B

67.29%1.16B

-19.24%575.32M

-35.85%468.8M

-9.81%678.08M

627.33%692.39M

867.41%712.36M

-Long term debt

146.63%1.13B

71.07%1.14B

66.35%1.14B

-20.07%565M

-36.60%460M

-10.25%668.78M

648.28%687.67M

939.57%706.91M

-Long term capital lease obligation

42.84%12.56M

35.94%12.65M

204.13%14.35M

89.32%10.32M

69.13%8.8M

38.73%9.3M

43.14%4.72M

-3.28%5.45M

Derivative product liabilities

68.30%11.61M

-39.22%2.96M

211.25%4.09M

--4.52M

1,053.85%6.9M

--4.87M

--1.32M

----

Other non current liabilities

212.01%7.04M

234.66%6.48M

578.76%14.95M

84.83%2.1M

105.09%2.26M

105.30%1.94M

265.34%2.2M

-21.36%1.13M

Total non current liabilities

146.34%1.43B

81.51%1.43B

80.25%1.43B

-13.73%692.13M

-29.00%581.89M

-6.10%786.75M

424.00%795.29M

338.05%802.26M

Total liabilities

113.58%1.84B

56.95%1.79B

64.20%1.81B

-14.57%958.47M

-26.35%863.74M

2.37%1.14B

282.48%1.1B

190.30%1.12B

Shareholders'equity

Total stockholders'equity

--0

Total equity

34.11%1.85B

65.91%1.99B

60.34%1.96B

23.59%1.38B

20.52%1.38B

0.61%1.2B

59.71%1.22B

6.39%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	576.37%52.69M	-59.70%42.63M	-59.70%42.63M	-70.95%53.6M	-90.47%13.78M	-94.85%7.79M	-30.77%105.78M	-30.77%105.78M	214.17%184.53M	72.98%144.62M
-Cash and cash equivalents	576.37%52.69M	-59.70%42.63M	-59.70%42.63M	-70.95%53.6M	-90.47%13.78M	-94.85%7.79M	-30.77%105.78M	-30.77%105.78M	214.17%184.53M	72.98%144.62M
Receivables	46.34%229.27M	34.31%230.42M	34.31%230.42M	60.22%213.49M	0.29%146.87M	-0.38%156.67M	29.76%171.55M	29.76%171.55M	47.86%133.25M	31.43%146.46M
-Accounts receivable	46.34%229.27M	34.31%230.42M	34.31%230.42M	60.22%213.49M	0.29%146.87M	-0.38%156.67M	29.76%171.55M	29.76%171.55M	47.86%133.25M	31.43%146.46M
Inventory	69.23%42.46M	79.05%43.51M	79.05%43.51M	87.61%49.36M	-6.03%25.84M	-20.13%25.09M	-22.55%24.3M	-22.55%24.3M	49.10%26.31M	-23.23%27.5M
Other current assets	193.64%18M	195.14%18.89M	195.14%18.89M	311.83%25.04M	-16.59%6.15M	88.88%6.13M	163.88%6.4M	163.88%6.4M	76.23%6.08M	80.88%7.37M
Total current assets	74.99%342.41M	17.34%377.95M	17.34%377.95M	-1.41%375.09M	-37.57%209.18M	-44.74%195.67M	-6.26%322.1M	-6.26%322.1M	123.86%380.46M	41.53%335.06M
Non current assets
Net PPE	64.42%3.32B	67.14%3.35B	67.14%3.35B	74.13%3.35B	10.63%2.09B	3.52%2.02B	3.47%2.01B	3.47%2.01B	118.07%1.92B	58.86%1.89B
-Gross PPE	64.83%4.33B	67.34%4.27B	67.34%4.27B	73.87%4.17B	19.90%2.76B	14.25%2.62B	14.87%2.55B	14.87%2.55B	114.06%2.4B	64.34%2.3B
-Accumulated depreciation	-66.21%-1.01B	-68.05%-914.76M	-68.05%-914.76M	-72.83%-824.27M	-62.33%-670.64M	-74.54%-605.81M	-93.35%-544.35M	-93.35%-544.35M	-99.28%-476.93M	-95.18%-413.13M
Financial assets	550.00%741K	1,851.88%12.49M	1,851.88%12.49M	19.32%8.44M	-11.74%3.24M	-98.11%114K	-95.76%640K	-95.76%640K	--7.08M	--3.67M
Other non current assets	11.54%30.4M	258.40%34M	258.40%34M	159.47%39.39M	415.06%30.36M	367.24%27.25M	33.58%9.49M	33.58%9.49M	433.38%15.18M	-0.71%5.9M
Total non current assets	63.74%3.35B	68.61%3.4B	68.61%3.4B	74.60%3.4B	11.84%2.12B	4.29%2.05B	2.82%2.02B	2.82%2.02B	119.89%1.95B	58.87%1.9B
Total assets	64.73%3.69B	61.55%3.78B	61.55%3.78B	62.17%3.77B	4.44%2.33B	-3.21%2.24B	1.46%2.34B	1.46%2.34B	120.53%2.33B	56.00%2.24B
Liabilities
Current liabilities
Payables	37.95%278.62M	32.54%279.62M	32.54%279.62M	59.37%282.78M	12.85%204.06M	-5.61%201.98M	29.88%210.96M	29.88%210.96M	103.80%177.43M	31.43%180.83M
-accounts payable	93.54%84.94M	31.02%68.71M	31.02%68.71M	102.39%86.1M	28.47%48.51M	-27.10%43.89M	17.64%52.44M	17.64%52.44M	24.73%42.54M	-16.80%37.76M
-Total tax payable	94.20%15.4M	561.23%30.56M	561.23%30.56M	207.46%34.04M	18.88%11.05M	39.03%7.93M	34.44%4.62M	34.44%4.62M	--11.07M	--9.3M
-Due to related parties current	--0	-54.16%915K	-54.16%915K	-42.85%1.02M	112.56%1.83M	-44.28%1.8M	-30.38%2M	-30.38%2M	--1.78M	--860K
-Other payable	20.17%178.29M	18.12%179.43M	18.12%179.43M	32.43%161.62M	7.34%142.67M	2.42%148.36M	36.19%151.91M	36.19%151.91M	130.47%122.05M	44.15%132.91M
Current accrued expenses	80.46%75.96M	53.70%72.22M	53.70%72.22M	126.96%85.53M	24.75%51.44M	11.28%42.09M	17.93%46.99M	17.93%46.99M	2.48%37.69M	-19.60%41.23M
Current debt and capital lease obligation	50.12%7.49M	-92.16%6.91M	-92.16%6.91M	-92.44%6.72M	-94.14%5.27M	-94.51%4.99M	21.27%88.09M	21.27%88.09M	908.20%88.92M	615.11%89.97M
-Current debt	----	----	----	----	----	----	33.33%82.5M	33.33%82.5M	--82.5M	--82.5M
-Current capital lease obligation	50.12%7.49M	23.61%6.91M	23.61%6.91M	4.66%6.72M	-29.46%5.27M	-40.55%4.99M	-48.10%5.59M	-48.10%5.59M	-27.18%6.42M	-40.64%7.47M
Other current liabilities	50.33%49.3M	-81.54%1.18M	-81.54%1.18M	-97.92%44K	-27.05%5.57M	215.66%32.79M	--6.38M	--6.38M	-40.48%2.11M	308.83%7.64M
Current liabilities	45.95%411.38M	2.13%359.92M	2.13%359.92M	22.51%375.07M	-16.68%266.34M	-20.18%281.85M	28.20%352.42M	28.20%352.42M	124.78%306.15M	57.22%319.67M
Non current liabilities
Long term provisions	157.54%267.68M	157.08%261.86M	157.08%261.86M	157.75%256.15M	24.14%110.19M	19.29%103.94M	19.70%101.86M	19.70%101.86M	77.55%99.38M	-17.86%88.76M
Long term debt and capital lease obligation	144.69%1.15B	70.58%1.16B	70.58%1.16B	67.29%1.16B	-19.24%575.32M	-35.85%468.8M	-9.81%678.08M	-9.81%678.08M	627.33%692.39M	867.41%712.36M
-Long term debt	146.63%1.13B	71.07%1.14B	71.07%1.14B	66.35%1.14B	-20.07%565M	-36.60%460M	-10.25%668.78M	-10.25%668.78M	648.28%687.67M	939.57%706.91M
-Long term capital lease obligation	42.84%12.56M	35.94%12.65M	35.94%12.65M	204.13%14.35M	89.32%10.32M	69.13%8.8M	38.73%9.3M	38.73%9.3M	43.14%4.72M	-3.28%5.45M
Derivative product liabilities	68.30%11.61M	-39.22%2.96M	-39.22%2.96M	211.25%4.09M	--4.52M	1,053.85%6.9M	--4.87M	--4.87M	--1.32M	----
Other non current liabilities	212.01%7.04M	234.66%6.48M	234.66%6.48M	578.76%14.95M	84.83%2.1M	105.09%2.26M	105.30%1.94M	105.30%1.94M	265.34%2.2M	-21.36%1.13M
Total non current liabilities	146.34%1.43B	81.51%1.43B	81.51%1.43B	80.25%1.43B	-13.73%692.13M	-29.00%581.89M	-6.10%786.75M	-6.10%786.75M	424.00%795.29M	338.05%802.26M
Total liabilities	113.58%1.84B	56.95%1.79B	56.95%1.79B	64.20%1.81B	-14.57%958.47M	-26.35%863.74M	2.37%1.14B	2.37%1.14B	282.48%1.1B	190.30%1.12B
Shareholders'equity
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	34.11%1.85B	65.91%1.99B	65.91%1.99B	60.34%1.96B	23.59%1.38B	20.52%1.38B	0.61%1.2B	0.61%1.2B	59.71%1.22B	6.39%1.11B
Currency Unit	USD	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	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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