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MNR Mach Natural Resources

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  • 13.430
  • -0.070-0.52%
Close Apr 30 16:00 ET
  • 13.450
  • +0.020+0.15%
Post 16:01 ET
1.59BMarket Cap7.07P/E (TTM)

Mach Natural Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.77%105.78M
-30.77%105.78M
214.17%184.53M
72.98%144.62M
--151.3M
419.40%152.79M
--152.79M
--58.74M
--83.61M
-50.37%29.42M
-Cash and cash equivalents
-30.77%105.78M
-30.77%105.78M
214.17%184.53M
72.98%144.62M
--151.3M
419.40%152.79M
--152.79M
--58.74M
--83.61M
-50.37%29.42M
Receivables
29.76%171.55M
29.76%171.55M
47.86%133.25M
31.43%146.46M
--157.26M
1.64%132.21M
--132.21M
--90.12M
--111.43M
38.55%130.07M
-Accounts receivable
29.76%171.55M
29.76%171.55M
47.86%133.25M
31.43%146.46M
--157.26M
1.64%132.21M
--132.21M
--90.12M
--111.43M
38.55%130.07M
Inventory
-22.55%24.3M
-22.55%24.3M
49.10%26.31M
-23.23%27.5M
--31.41M
27.03%31.38M
--31.38M
--17.65M
--35.82M
399.70%24.7M
Other current assets
163.88%6.4M
163.88%6.4M
76.23%6.08M
80.88%7.37M
--3.25M
-1.38%2.43M
--2.43M
--3.45M
--4.08M
-87.93%2.46M
Total current assets
-6.26%322.1M
-6.26%322.1M
123.86%380.46M
41.53%335.06M
--354.07M
84.09%343.6M
--343.6M
--169.95M
--236.74M
4.58%186.65M
Non current assets
Net PPE
3.47%2.01B
3.47%2.01B
118.07%1.92B
58.86%1.89B
--1.95B
177.69%1.94B
--1.94B
--881.99M
--1.19B
103.44%698.16M
-Gross PPE
14.87%2.55B
14.87%2.55B
114.06%2.4B
64.34%2.3B
--2.3B
162.17%2.22B
--2.22B
--1.12B
--1.4B
108.04%846.87M
-Accumulated depreciation
-93.35%-544.35M
-93.35%-544.35M
-99.28%-476.93M
-95.18%-413.13M
---347.09M
-89.32%-281.54M
---281.54M
---239.33M
---211.66M
-132.80%-148.71M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
----
-Goodwill
----
----
----
----
----
----
----
----
--0
----
Financial assets
-95.76%640K
-95.76%640K
--7.08M
--3.67M
--6.04M
--15.11M
--15.11M
----
----
--0
Other non current assets
33.58%9.49M
33.58%9.49M
433.38%15.18M
-0.71%5.9M
--5.83M
132.70%7.1M
--7.1M
--2.85M
--5.94M
-18.00%3.05M
Total non current assets
2.82%2.02B
2.82%2.02B
119.89%1.95B
58.87%1.9B
--1.96B
179.65%1.96B
--1.96B
--884.83M
--1.2B
102.13%701.21M
Total assets
1.46%2.34B
1.46%2.34B
120.53%2.33B
56.00%2.24B
--2.32B
159.56%2.3B
--2.3B
--1.05B
--1.43B
68.99%887.86M
Liabilities
Current liabilities
Payables
29.88%210.96M
29.88%210.96M
103.80%177.43M
31.43%180.83M
--213.99M
100.87%162.43M
--162.43M
--87.06M
--137.59M
26.21%80.86M
-accounts payable
17.64%52.44M
17.64%52.44M
24.73%42.54M
-16.80%37.76M
--60.2M
129.44%44.58M
--44.58M
--34.11M
--45.38M
156.25%19.43M
-Total tax payable
51.31%5.2M
51.31%5.2M
--11.07M
--9.3M
--5.7M
-6.12%3.44M
--3.44M
----
----
20.82%3.66M
-Due to related parties current
-30.38%2M
-30.38%2M
--1.78M
--860K
--3.23M
587.53%2.87M
--2.87M
----
----
--417K
-Other payable
35.67%151.33M
35.67%151.33M
130.47%122.05M
44.15%132.91M
--144.85M
94.49%111.54M
--111.54M
--52.96M
--92.2M
7.29%57.35M
Current accrued expenses
17.93%46.99M
17.93%46.99M
2.48%37.69M
-19.60%41.23M
--37.83M
-21.03%39.84M
--39.84M
--36.77M
--51.28M
155.21%50.45M
Current debt and capital lease obligation
21.27%88.09M
21.27%88.09M
908.20%88.92M
615.11%89.97M
--90.9M
574.65%72.64M
--72.64M
--8.82M
--12.58M
--10.77M
-Current debt
33.33%82.5M
33.33%82.5M
--82.5M
--82.5M
--82.5M
--61.88M
--61.88M
----
----
----
-Current capital lease obligation
-48.10%5.59M
-48.10%5.59M
-27.18%6.42M
-40.64%7.47M
--8.4M
-0.02%10.77M
--10.77M
--8.82M
--12.58M
--10.77M
Other current liabilities
--6.38M
--6.38M
-40.48%2.11M
308.83%7.64M
--10.39M
----
----
--3.55M
--1.87M
-75.93%10.98M
Current liabilities
28.20%352.42M
28.20%352.42M
124.78%306.15M
57.22%319.67M
--353.1M
79.61%274.91M
--274.91M
--136.2M
--203.32M
18.25%153.06M
Non current liabilities
Long term provisions
19.70%101.86M
19.70%101.86M
77.55%99.38M
-17.86%88.76M
--87.13M
62.52%85.09M
--85.09M
--55.97M
--108.07M
104.37%52.36M
Long term debt and capital lease obligation
-9.81%678.08M
-9.81%678.08M
627.33%692.39M
867.41%712.36M
--730.76M
745.32%751.85M
--751.85M
--95.2M
--73.64M
3.66%88.94M
-Long term debt
-10.25%668.78M
-10.25%668.78M
648.28%687.67M
939.57%706.91M
--725.56M
777.67%745.14M
--745.14M
--91.9M
--68M
-1.05%84.9M
-Long term capital lease obligation
38.73%9.3M
38.73%9.3M
43.14%4.72M
-3.28%5.45M
--5.2M
65.88%6.71M
--6.71M
--3.3M
--5.64M
--4.04M
Derivative product liabilities
--4.87M
--4.87M
--1.32M
----
--598K
--0
--0
----
----
----
Other non current liabilities
105.30%1.94M
105.30%1.94M
265.34%2.2M
-21.36%1.13M
--1.1M
250.56%943K
--943K
--603K
--1.44M
-62.69%269K
Total non current liabilities
-6.10%786.75M
-6.10%786.75M
424.00%795.29M
338.05%802.26M
--819.59M
491.85%837.88M
--837.88M
--151.77M
--183.14M
20.75%141.57M
Total liabilities
2.37%1.14B
2.37%1.14B
282.48%1.1B
190.30%1.12B
--1.17B
277.69%1.11B
--1.11B
--287.97M
--386.47M
19.44%294.63M
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--766.81M
--1.05B
--0
Total equity
0.61%1.2B
0.61%1.2B
59.71%1.22B
6.39%1.11B
--1.14B
100.89%1.19B
--1.19B
--766.81M
--1.05B
112.86%593.23M
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
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.77%105.78M-30.77%105.78M214.17%184.53M72.98%144.62M--151.3M419.40%152.79M--152.79M--58.74M--83.61M-50.37%29.42M
-Cash and cash equivalents -30.77%105.78M-30.77%105.78M214.17%184.53M72.98%144.62M--151.3M419.40%152.79M--152.79M--58.74M--83.61M-50.37%29.42M
Receivables 29.76%171.55M29.76%171.55M47.86%133.25M31.43%146.46M--157.26M1.64%132.21M--132.21M--90.12M--111.43M38.55%130.07M
-Accounts receivable 29.76%171.55M29.76%171.55M47.86%133.25M31.43%146.46M--157.26M1.64%132.21M--132.21M--90.12M--111.43M38.55%130.07M
Inventory -22.55%24.3M-22.55%24.3M49.10%26.31M-23.23%27.5M--31.41M27.03%31.38M--31.38M--17.65M--35.82M399.70%24.7M
Other current assets 163.88%6.4M163.88%6.4M76.23%6.08M80.88%7.37M--3.25M-1.38%2.43M--2.43M--3.45M--4.08M-87.93%2.46M
Total current assets -6.26%322.1M-6.26%322.1M123.86%380.46M41.53%335.06M--354.07M84.09%343.6M--343.6M--169.95M--236.74M4.58%186.65M
Non current assets
Net PPE 3.47%2.01B3.47%2.01B118.07%1.92B58.86%1.89B--1.95B177.69%1.94B--1.94B--881.99M--1.19B103.44%698.16M
-Gross PPE 14.87%2.55B14.87%2.55B114.06%2.4B64.34%2.3B--2.3B162.17%2.22B--2.22B--1.12B--1.4B108.04%846.87M
-Accumulated depreciation -93.35%-544.35M-93.35%-544.35M-99.28%-476.93M-95.18%-413.13M---347.09M-89.32%-281.54M---281.54M---239.33M---211.66M-132.80%-148.71M
Goodwill and other intangible assets ----------------------------------0----
-Goodwill ----------------------------------0----
Financial assets -95.76%640K-95.76%640K--7.08M--3.67M--6.04M--15.11M--15.11M----------0
Other non current assets 33.58%9.49M33.58%9.49M433.38%15.18M-0.71%5.9M--5.83M132.70%7.1M--7.1M--2.85M--5.94M-18.00%3.05M
Total non current assets 2.82%2.02B2.82%2.02B119.89%1.95B58.87%1.9B--1.96B179.65%1.96B--1.96B--884.83M--1.2B102.13%701.21M
Total assets 1.46%2.34B1.46%2.34B120.53%2.33B56.00%2.24B--2.32B159.56%2.3B--2.3B--1.05B--1.43B68.99%887.86M
Liabilities
Current liabilities
Payables 29.88%210.96M29.88%210.96M103.80%177.43M31.43%180.83M--213.99M100.87%162.43M--162.43M--87.06M--137.59M26.21%80.86M
-accounts payable 17.64%52.44M17.64%52.44M24.73%42.54M-16.80%37.76M--60.2M129.44%44.58M--44.58M--34.11M--45.38M156.25%19.43M
-Total tax payable 51.31%5.2M51.31%5.2M--11.07M--9.3M--5.7M-6.12%3.44M--3.44M--------20.82%3.66M
-Due to related parties current -30.38%2M-30.38%2M--1.78M--860K--3.23M587.53%2.87M--2.87M----------417K
-Other payable 35.67%151.33M35.67%151.33M130.47%122.05M44.15%132.91M--144.85M94.49%111.54M--111.54M--52.96M--92.2M7.29%57.35M
Current accrued expenses 17.93%46.99M17.93%46.99M2.48%37.69M-19.60%41.23M--37.83M-21.03%39.84M--39.84M--36.77M--51.28M155.21%50.45M
Current debt and capital lease obligation 21.27%88.09M21.27%88.09M908.20%88.92M615.11%89.97M--90.9M574.65%72.64M--72.64M--8.82M--12.58M--10.77M
-Current debt 33.33%82.5M33.33%82.5M--82.5M--82.5M--82.5M--61.88M--61.88M------------
-Current capital lease obligation -48.10%5.59M-48.10%5.59M-27.18%6.42M-40.64%7.47M--8.4M-0.02%10.77M--10.77M--8.82M--12.58M--10.77M
Other current liabilities --6.38M--6.38M-40.48%2.11M308.83%7.64M--10.39M----------3.55M--1.87M-75.93%10.98M
Current liabilities 28.20%352.42M28.20%352.42M124.78%306.15M57.22%319.67M--353.1M79.61%274.91M--274.91M--136.2M--203.32M18.25%153.06M
Non current liabilities
Long term provisions 19.70%101.86M19.70%101.86M77.55%99.38M-17.86%88.76M--87.13M62.52%85.09M--85.09M--55.97M--108.07M104.37%52.36M
Long term debt and capital lease obligation -9.81%678.08M-9.81%678.08M627.33%692.39M867.41%712.36M--730.76M745.32%751.85M--751.85M--95.2M--73.64M3.66%88.94M
-Long term debt -10.25%668.78M-10.25%668.78M648.28%687.67M939.57%706.91M--725.56M777.67%745.14M--745.14M--91.9M--68M-1.05%84.9M
-Long term capital lease obligation 38.73%9.3M38.73%9.3M43.14%4.72M-3.28%5.45M--5.2M65.88%6.71M--6.71M--3.3M--5.64M--4.04M
Derivative product liabilities --4.87M--4.87M--1.32M------598K--0--0------------
Other non current liabilities 105.30%1.94M105.30%1.94M265.34%2.2M-21.36%1.13M--1.1M250.56%943K--943K--603K--1.44M-62.69%269K
Total non current liabilities -6.10%786.75M-6.10%786.75M424.00%795.29M338.05%802.26M--819.59M491.85%837.88M--837.88M--151.77M--183.14M20.75%141.57M
Total liabilities 2.37%1.14B2.37%1.14B282.48%1.1B190.30%1.12B--1.17B277.69%1.11B--1.11B--287.97M--386.47M19.44%294.63M
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--766.81M--1.05B--0
Total equity 0.61%1.2B0.61%1.2B59.71%1.22B6.39%1.11B--1.14B100.89%1.19B--1.19B--766.81M--1.05B112.86%593.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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