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Mach Natural Resources (MNR)

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  • 11.450
  • +0.080+0.70%
Close Jan 22 16:00 ET
1.93BMarket Cap12.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mach Natural Resources (MNR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--151.3M
419.40%152.79M
419.40%152.79M
-Cash and cash equivalents
-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
--151.3M
419.40%152.79M
419.40%152.79M
Receivables
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
--157.26M
1.64%132.21M
1.64%132.21M
-Accounts receivable
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
--157.26M
1.64%132.21M
1.64%132.21M
Inventory
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
--31.41M
27.03%31.38M
27.03%31.38M
Other current assets
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
--3.25M
-1.38%2.43M
-1.38%2.43M
Total current assets
-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
--354.07M
84.09%343.6M
84.09%343.6M
Non current assets
Net PPE
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
--1.95B
177.69%1.94B
177.69%1.94B
-Gross PPE
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
--2.3B
162.17%2.22B
162.17%2.22B
-Accumulated depreciation
-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
---347.09M
-89.32%-281.54M
-89.32%-281.54M
Financial assets
19.32%8.44M
-11.74%3.24M
-98.11%114K
-95.76%640K
-95.76%640K
--7.08M
--3.67M
--6.04M
--15.11M
--15.11M
Other non current assets
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
--5.83M
132.70%7.1M
132.70%7.1M
Total non current assets
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
--1.96B
179.65%1.96B
179.65%1.96B
Total assets
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
--2.32B
159.56%2.3B
159.56%2.3B
Liabilities
Current liabilities
Payables
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
--213.99M
100.87%162.43M
100.87%162.43M
-accounts payable
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
--60.2M
129.44%44.58M
129.44%44.58M
-Total tax payable
207.46%34.04M
18.88%11.05M
39.03%7.93M
51.31%5.2M
51.31%5.2M
--11.07M
--9.3M
--5.7M
-6.12%3.44M
-6.12%3.44M
-Due to related parties current
-42.85%1.02M
112.56%1.83M
-44.28%1.8M
-30.38%2M
-30.38%2M
--1.78M
--860K
--3.23M
587.53%2.87M
587.53%2.87M
-Other payable
32.43%161.62M
7.34%142.67M
2.42%148.36M
35.67%151.33M
35.67%151.33M
130.47%122.05M
44.15%132.91M
--144.85M
94.49%111.54M
94.49%111.54M
Current accrued expenses
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
--37.83M
-21.03%39.84M
-21.03%39.84M
Current debt and capital lease obligation
-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
--90.9M
574.65%72.64M
574.65%72.64M
-Current debt
----
----
----
33.33%82.5M
33.33%82.5M
--82.5M
--82.5M
--82.5M
--61.88M
--61.88M
-Current capital lease obligation
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
--8.4M
-0.02%10.77M
-0.02%10.77M
Other current liabilities
-97.92%44K
-27.05%5.57M
215.66%32.79M
--6.38M
--6.38M
-40.48%2.11M
308.83%7.64M
--10.39M
----
----
Current liabilities
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
--353.1M
79.61%274.91M
79.61%274.91M
Non current liabilities
Long term provisions
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
--87.13M
62.52%85.09M
62.52%85.09M
Long term debt and capital lease obligation
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
--730.76M
745.32%751.85M
745.32%751.85M
-Long term debt
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
--725.56M
777.67%745.14M
777.67%745.14M
-Long term capital lease obligation
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
--5.2M
65.88%6.71M
65.88%6.71M
Derivative product liabilities
211.25%4.09M
--4.52M
1,053.85%6.9M
--4.87M
--4.87M
--1.32M
----
--598K
--0
--0
Other non current liabilities
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
--1.1M
250.56%943K
250.56%943K
Total non current liabilities
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
--819.59M
491.85%837.88M
491.85%837.88M
Total liabilities
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
--1.17B
277.69%1.11B
277.69%1.11B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
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
--1.14B
100.89%1.19B
100.89%1.19B
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.95%53.6M-90.47%13.78M-94.85%7.79M-30.77%105.78M-30.77%105.78M214.17%184.53M72.98%144.62M--151.3M419.40%152.79M419.40%152.79M
-Cash and cash equivalents -70.95%53.6M-90.47%13.78M-94.85%7.79M-30.77%105.78M-30.77%105.78M214.17%184.53M72.98%144.62M--151.3M419.40%152.79M419.40%152.79M
Receivables 60.22%213.49M0.29%146.87M-0.38%156.67M29.76%171.55M29.76%171.55M47.86%133.25M31.43%146.46M--157.26M1.64%132.21M1.64%132.21M
-Accounts receivable 60.22%213.49M0.29%146.87M-0.38%156.67M29.76%171.55M29.76%171.55M47.86%133.25M31.43%146.46M--157.26M1.64%132.21M1.64%132.21M
Inventory 87.61%49.36M-6.03%25.84M-20.13%25.09M-22.55%24.3M-22.55%24.3M49.10%26.31M-23.23%27.5M--31.41M27.03%31.38M27.03%31.38M
Other current assets 311.83%25.04M-16.59%6.15M88.88%6.13M163.88%6.4M163.88%6.4M76.23%6.08M80.88%7.37M--3.25M-1.38%2.43M-1.38%2.43M
Total current assets -1.41%375.09M-37.57%209.18M-44.74%195.67M-6.26%322.1M-6.26%322.1M123.86%380.46M41.53%335.06M--354.07M84.09%343.6M84.09%343.6M
Non current assets
Net PPE 74.13%3.35B10.63%2.09B3.52%2.02B3.47%2.01B3.47%2.01B118.07%1.92B58.86%1.89B--1.95B177.69%1.94B177.69%1.94B
-Gross PPE 73.87%4.17B19.90%2.76B14.25%2.62B14.87%2.55B14.87%2.55B114.06%2.4B64.34%2.3B--2.3B162.17%2.22B162.17%2.22B
-Accumulated depreciation -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---347.09M-89.32%-281.54M-89.32%-281.54M
Financial assets 19.32%8.44M-11.74%3.24M-98.11%114K-95.76%640K-95.76%640K--7.08M--3.67M--6.04M--15.11M--15.11M
Other non current assets 159.47%39.39M415.06%30.36M367.24%27.25M33.58%9.49M33.58%9.49M433.38%15.18M-0.71%5.9M--5.83M132.70%7.1M132.70%7.1M
Total non current assets 74.60%3.4B11.84%2.12B4.29%2.05B2.82%2.02B2.82%2.02B119.89%1.95B58.87%1.9B--1.96B179.65%1.96B179.65%1.96B
Total assets 62.17%3.77B4.44%2.33B-3.21%2.24B1.46%2.34B1.46%2.34B120.53%2.33B56.00%2.24B--2.32B159.56%2.3B159.56%2.3B
Liabilities
Current liabilities
Payables 59.37%282.78M12.85%204.06M-5.61%201.98M29.88%210.96M29.88%210.96M103.80%177.43M31.43%180.83M--213.99M100.87%162.43M100.87%162.43M
-accounts payable 102.39%86.1M28.47%48.51M-27.10%43.89M17.64%52.44M17.64%52.44M24.73%42.54M-16.80%37.76M--60.2M129.44%44.58M129.44%44.58M
-Total tax payable 207.46%34.04M18.88%11.05M39.03%7.93M51.31%5.2M51.31%5.2M--11.07M--9.3M--5.7M-6.12%3.44M-6.12%3.44M
-Due to related parties current -42.85%1.02M112.56%1.83M-44.28%1.8M-30.38%2M-30.38%2M--1.78M--860K--3.23M587.53%2.87M587.53%2.87M
-Other payable 32.43%161.62M7.34%142.67M2.42%148.36M35.67%151.33M35.67%151.33M130.47%122.05M44.15%132.91M--144.85M94.49%111.54M94.49%111.54M
Current accrued expenses 126.96%85.53M24.75%51.44M11.28%42.09M17.93%46.99M17.93%46.99M2.48%37.69M-19.60%41.23M--37.83M-21.03%39.84M-21.03%39.84M
Current debt and capital lease obligation -92.44%6.72M-94.14%5.27M-94.51%4.99M21.27%88.09M21.27%88.09M908.20%88.92M615.11%89.97M--90.9M574.65%72.64M574.65%72.64M
-Current debt ------------33.33%82.5M33.33%82.5M--82.5M--82.5M--82.5M--61.88M--61.88M
-Current capital lease obligation 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--8.4M-0.02%10.77M-0.02%10.77M
Other current liabilities -97.92%44K-27.05%5.57M215.66%32.79M--6.38M--6.38M-40.48%2.11M308.83%7.64M--10.39M--------
Current liabilities 22.51%375.07M-16.68%266.34M-20.18%281.85M28.20%352.42M28.20%352.42M124.78%306.15M57.22%319.67M--353.1M79.61%274.91M79.61%274.91M
Non current liabilities
Long term provisions 157.75%256.15M24.14%110.19M19.29%103.94M19.70%101.86M19.70%101.86M77.55%99.38M-17.86%88.76M--87.13M62.52%85.09M62.52%85.09M
Long term debt and capital lease obligation 67.29%1.16B-19.24%575.32M-35.85%468.8M-9.81%678.08M-9.81%678.08M627.33%692.39M867.41%712.36M--730.76M745.32%751.85M745.32%751.85M
-Long term debt 66.35%1.14B-20.07%565M-36.60%460M-10.25%668.78M-10.25%668.78M648.28%687.67M939.57%706.91M--725.56M777.67%745.14M777.67%745.14M
-Long term capital lease obligation 204.13%14.35M89.32%10.32M69.13%8.8M38.73%9.3M38.73%9.3M43.14%4.72M-3.28%5.45M--5.2M65.88%6.71M65.88%6.71M
Derivative product liabilities 211.25%4.09M--4.52M1,053.85%6.9M--4.87M--4.87M--1.32M------598K--0--0
Other non current liabilities 578.76%14.95M84.83%2.1M105.09%2.26M105.30%1.94M105.30%1.94M265.34%2.2M-21.36%1.13M--1.1M250.56%943K250.56%943K
Total non current liabilities 80.25%1.43B-13.73%692.13M-29.00%581.89M-6.10%786.75M-6.10%786.75M424.00%795.29M338.05%802.26M--819.59M491.85%837.88M491.85%837.88M
Total liabilities 64.20%1.81B-14.57%958.47M-26.35%863.74M2.37%1.14B2.37%1.14B282.48%1.1B190.30%1.12B--1.17B277.69%1.11B277.69%1.11B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 60.34%1.96B23.59%1.38B20.52%1.38B0.61%1.2B0.61%1.2B59.71%1.22B6.39%1.11B--1.14B100.89%1.19B100.89%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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