account_balanceBalance Sheet (BS) Summary

Updated: 06/30/20262026 Q2

Total Assets

3.7B USD

YoY +57.5%

Shareholders' Equity

2.2B USD

YoY +60.3%

Equity Ratio

60%

YoY +1.1pt

Book Value Per Share

13.16USD

YoY +13.2%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

42.63M

0

230.42M

43.51M

61.39M

377.95M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

3.35B

12.49M

0

34.00M

3.78B

3.40B

3.78B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

69.62M

6.91M

0

274.15M

359.92M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

1.14B

1.16B

19.55M

271.30M

1.12B

1.43B

1.79B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

0

131.54M

0

1.99B

0

1.99B

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Mach Natural Resources LP

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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