Mach Historical Balance Sheet

MNR Stock  USD 16.57  0.02  0.12%   
Trend analysis of Mach Natural Resources balance sheet accounts such as Total Stockholder Equity of 1.3 B provides information on Mach Natural's total assets, liabilities, and equity, which is the actual value of Mach Natural Resources to its prevalent stockholders. By breaking down trends over time using Mach Natural balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Mach Natural Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mach Natural Resources is a good buy for the upcoming year.

Mach Natural Inventory

22.37 Million

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mach Natural Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Mach Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mach Natural Resources at a specified time, usually calculated after every quarter, six months, or one year. Mach Natural Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mach Natural and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mach currently owns. An asset can also be divided into two categories, current and non-current.

Mach Natural Balance Sheet Chart

At this time, Mach Natural's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/26/2024, Non Current Liabilities Total is likely to grow to about 879.8 M, while Net Debt is likely to drop slightly above 394.3 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Mach Natural assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mach Natural Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Mach Natural's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mach Natural Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mach Natural Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Mach Natural's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/26/2024, Non Current Liabilities Total is likely to grow to about 879.8 M, while Net Debt is likely to drop slightly above 394.3 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total85.8M99.7M824.5M421.4M
Total Assets525.4M887.4M2.3B2.4B

Mach Natural balance sheet Correlations

0.1-0.240.160.54-0.320.470.04-0.4-0.26-0.090.85-0.190.550.040.50.630.40.850.730.530.520.730.740.630.38
0.10.790.990.510.750.621.00.47-0.480.860.40.930.750.990.860.530.470.370.510.670.650.470.450.580.67
-0.240.790.75-0.040.990.120.820.8-0.380.85-0.170.920.270.810.45-0.030.45-0.2-0.070.560.220.020.010.150.16
0.160.990.750.540.720.620.980.44-0.490.830.450.890.80.960.870.580.490.410.540.690.630.530.510.60.66
0.540.51-0.040.54-0.110.850.46-0.5-0.010.150.840.230.830.480.70.910.160.840.940.30.770.840.820.90.95
-0.320.750.990.72-0.110.030.80.83-0.350.82-0.240.90.220.780.39-0.090.38-0.27-0.140.520.15-0.06-0.070.060.1
0.470.620.120.620.850.030.56-0.23-0.260.460.740.40.740.60.820.750.350.760.850.330.820.680.660.80.89
0.041.00.820.980.460.80.560.52-0.480.870.330.950.710.990.810.480.460.30.450.640.60.420.40.530.63
-0.40.470.80.44-0.50.83-0.230.52-0.590.7-0.410.68-0.070.490.18-0.360.34-0.45-0.410.37-0.12-0.35-0.35-0.32-0.28
-0.26-0.48-0.38-0.49-0.01-0.35-0.26-0.48-0.59-0.59-0.3-0.44-0.37-0.46-0.58-0.24-0.5-0.28-0.26-0.53-0.35-0.23-0.23-0.21-0.18
-0.090.860.850.830.150.820.460.870.7-0.590.10.910.450.880.740.170.50.090.20.650.460.130.120.260.37
0.850.4-0.170.450.84-0.240.740.33-0.41-0.30.10.070.830.330.750.910.30.990.960.510.730.860.860.80.73
-0.190.930.920.890.230.90.40.950.68-0.440.910.070.490.960.670.220.40.040.20.560.450.170.150.310.44
0.550.750.270.80.830.220.740.71-0.07-0.370.450.830.490.690.870.940.390.780.860.620.660.890.880.850.8
0.040.990.810.960.480.780.60.990.49-0.460.880.330.960.690.830.470.440.310.460.630.650.40.380.540.66
0.50.860.450.870.70.390.820.810.18-0.580.740.750.670.870.830.740.530.730.790.760.820.680.670.730.77
0.630.53-0.030.580.91-0.090.750.48-0.36-0.240.170.910.220.940.470.740.260.870.930.410.630.950.940.90.83
0.40.470.450.490.160.380.350.460.34-0.50.50.30.40.390.440.530.260.270.280.50.340.390.390.420.24
0.850.37-0.20.410.84-0.270.760.3-0.45-0.280.090.990.040.780.310.730.870.270.970.50.770.820.810.780.73
0.730.51-0.070.540.94-0.140.850.45-0.41-0.260.20.960.20.860.460.790.930.280.970.460.830.870.860.880.88
0.530.670.560.690.30.520.330.640.37-0.530.650.510.560.620.630.760.410.50.50.460.540.450.460.430.32
0.520.650.220.630.770.150.820.6-0.12-0.350.460.730.450.660.650.820.630.340.770.830.540.560.540.710.83
0.730.470.020.530.84-0.060.680.42-0.35-0.230.130.860.170.890.40.680.950.390.820.870.450.561.00.940.75
0.740.450.010.510.82-0.070.660.4-0.35-0.230.120.860.150.880.380.670.940.390.810.860.460.541.00.930.73
0.630.580.150.60.90.060.80.53-0.32-0.210.260.80.310.850.540.730.90.420.780.880.430.710.940.930.89
0.380.670.160.660.950.10.890.63-0.28-0.180.370.730.440.80.660.770.830.240.730.880.320.830.750.730.89
Click cells to compare fundamentals

Mach Natural Account Relationship Matchups

Mach Natural balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.9B525.4M887.4M2.3B2.4B
Short Long Term Debt Total1.0B983.3M85.8M99.7M824.5M421.4M
Total Stockholder Equity1.0B1.0B278.7M593.2M1.2B1.3B
Property Plant And Equipment Net5.7M5.6M343.2M698.2M1.9B2.0B
Net Debt1.0B959.8M26.5M70.3M671.7M394.3M
Cash20.2M23.5M59.3M29.4M152.8M160.4M
Non Current Assets Total1.7B1.8B346.9M701.2M2.0B2.1B
Non Currrent Assets Other1.7B1.8B3.7M3.1M22.2M21.1M
Cash And Short Term Investments205.4M132.3M59.3M29.4M152.8M160.4M
Net Receivables1.3M5.4M93.9M129.8M132.2M138.8M
Liabilities And Stockholders Equity1.9B1.9B525.4M887.4M2.3B2.4B
Non Current Liabilities Total857.3M898.2M117.2M141.6M837.9M879.8M
Other Stockholder Equity665.8M568.9M278.7M1.2B1.4B1.4B
Total Liab860.9M902.2M246.7M294.2M1.1B1.2B
Total Current Assets213.5M145.3M178.5M186.2M343.6M360.8M
Common Stock964K981K983K593.2M682.2M716.3M
Accumulated Other Comprehensive Income(3.3M)(3.4M)(4.3M)(2.2M)(2.6M)(2.7M)
Other Current Liab3.6M4.0M118.8M118.4M140.6M147.7M
Total Current Liabilities3.6M4.0M129.4M152.6M274.9M288.7M
Short Term Investments154.9M185.3M108.8M143.5M165.0M116.0M
Other Current Assets6.7M7.6M20.4M2.3M27.2M28.6M

Pair Trading with Mach Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mach Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mach Natural will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mach Stock

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Moving against Mach Stock

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The ability to find closely correlated positions to Mach Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mach Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mach Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mach Natural Resources to buy it.
The correlation of Mach Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mach Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mach Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mach Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Mach Stock Analysis

When running Mach Natural's price analysis, check to measure Mach Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.