Mach Natural Resources Lp Liquidation Value

MNR Other

Cash & Equivalents

$42.63M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $42.63M
Total Obligations: -$1.52B
$-1.48B
Per share: $-11.27
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $42.63M
AR: $0
Total Obligations: -$1.52B
$-1.48B
Per share: $-11.27
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $42.63M
AR: $0
Inventory: $43.51M
Total Obligations: -$1.52B
$-1.44B
Per share: $-10.93
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.48B$-11.27
Liquid Liquidation Value$-1.48B$-11.27
Operating Liquidation Value$-1.44B$-10.93

Key Components (as of 2025-12-31)

Cash & Equivalents$42.63M
Accounts ReceivableN/A
Inventory$43.51M
Current Liabilities$359.92M
Long-term Debt$1.14B
Op. Lease Liability$19.55M
Finance LeaseN/A
Shares Outstanding131.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$42.63MN/A$43.51MN/A$359.92M$1.14B$19.55MN/A
2025-09-30$53.60MN/A$49.36MN/A$375.07M$1.14B$21.07MN/A
2025-06-30$13.78MN/A$25.84MN/A$266.34M$565.00M$15.59MN/A
2025-03-31$7.79MN/A$25.09MN/A$281.85M$460.00M$13.79MN/A
2024-12-31$105.78MN/A$24.30MN/A$352.42M$668.78M$14.89MN/A
2024-09-30$184.53MN/A$26.31MN/A$306.15M$687.67M$11.14MN/A
2024-06-30$144.62MN/A$27.50MN/A$319.67M$706.91M$12.92MN/A
2024-03-31$151.30MN/A$31.41MN/A$353.10M$725.56M$13.60MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-12 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-13 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-13 View

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