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Mach Natural Resources LP balance sheet

At the end of fiscal 2025, Mach Natural Resources LP had total assets of $3.78bn. It held $42.6m in cash against $1.14bn of debt: net debt of $1.10bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents59291531064341
Inventory—2531244442
Total current assets—187344322378317
Total assets—8882,3052,3383,7773,675
Accounts payable—19————
Total current liabilities—153275352360362
Short-term debt—062830—
Long-term debt—857456691,1441,170
Total debt0858077511,1441,170
Net debt (negative = net cash)−59556546461,1011,129

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mach Natural Resources LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mach Natural Resources LP.