Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	42.63	105.78	152.79	29.42	202.78	132.35	205.43	164.25	133.99	169.35	66.62	79.79	57.86	24.65	6.38	6.81	6.08	5.35	11.40	2.03
Cash and cash equivalents	42.63	105.78	152.79	29.42	59.27	23.52	20.18	9.32	10.23	95.75	12.07	20.47	12.40	24.65	6.38	6.81	6.08	5.35	11.40	2.03
Short-term investments					143.51	108.83	185.25	154.92	123.76	73.60	54.54	59.31	45.45
Accounts receivable, net	230.42	171.55	132.21	129.77	93.88	5.43	1.34	10.91	9.80	8.36	5.99	5.07	4.11	3.33	2.68	2.22	1.57		2.07	2.03
Inventories	43.51	24.30	31.38	24.70	4.94
Other current assets	61.39	20.47	27.23	2.35	20.38	7.55	6.71	6.19	14.51	4.83	3.93	2.76	2.20
Total current assets	377.95	322.10	343.60	186.23	178.47	145.33	213.48	181.34	158.30	182.55	76.54	87.62	64.17	27.98	9.06	9.04	7.65	5.35	13.46	4.06
Total non-current assets +	3,399.36	2,016.12	1,960.91	701.21	346.91	1,794.45	1,658.47	1,537.04	1,284.74	1,047.21	839.46	656.13	553.07	476.60	414.78	395.42	352.08	349.35	320.85	220.21
Property, plant and equipment, net	3,352.86	2,005.99	1,938.70	698.16	343.18
Goodwill
Intangible assets														7.64	5.76	5.84	6.20
Long-term investments
Other non-current assets
Total assets	3,777.31	2,338.21	2,304.52	887.44	525.38	1,939.78	1,871.95	1,718.38	1,443.04	1,229.76	915.99	743.76	617.24	574.51	476.96	451.64	391.38	385.46	363.42	241.91

Total current liabilities +	359.92	352.42	274.91	153.06	129.44	4.00	3.57	5.89	4.45	4.00	3.11	4.93	5.40
Accounts payable	69.62	52.44	44.58	19.43	7.58
Short-term debt	6.91	88.09	72.64	10.77
Current portion of long-term debt		82.50	61.88
Deferred revenue
Other current liabilities	283.39	206.69	154.25	119.20	118.83	4.00	3.57	5.89	4.45	4.00	3.11	4.93	5.40
Total non-current liabilities +	1,428.00	786.75	837.88	141.57	117.24	898.18	857.34	914.58	725.72	627.90	466.87	318.20	275.92	246.56	220.53	224.57	225.10	221.49	191.84	130.41
Long-term debt	1,144.06	668.78	745.14	84.90	85.80
Capital lease obligations	19.55	14.89	17.47	14.81	0.00
Other non-current liabilities	6.48	1.94	0.94	0.27	0.72
Total liabilities	1,787.92	1,139.17	1,112.79	294.21	246.68	902.18	860.91	920.47	730.17	631.90	469.98	323.13	281.33	258.82	242.44	238.61	229.88	225.55	196.21	134.34

Total stockholders' equity +	1,989.39	1,199.05	1,191.72	593.23	278.70	1,037.61	1,011.04	797.91	712.87	597.86	446.01	420.63	335.91	315.69	234.51	213.03	161.50	159.91	167.21	107.57
Common stock and paid-in capital	1,989.39	1,199.05	1,191.72	593.23	278.70	1,037.61	1,011.04	797.91	712.87	597.86	446.01	420.63	335.91	315.69	234.51	213.03	161.50	159.91	167.21	107.57
Retained earnings
Common shares outstanding	132	98	95	95	95	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Dec-20	Sep-20	Jun-20	Dec-19	Sep-19	Jun-19	Dec-18	Sep-18	Jun-18	Dec-17	Sep-17	Jun-17	Dec-16	Sep-16	Jun-16	Dec-15	Sep-15	Jun-15	Dec-14	Sep-14	Jun-14	Dec-13	Sep-13	Jun-13	Dec-12	Sep-12	Jun-12	Dec-11	Sep-11	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09	Sep-09	Jun-09	Dec-08	Sep-08	Jun-08	Dec-07	Sep-07	Jun-07	Dec-06	Sep-06	Jun-06	Dec-05	Sep-05	Jun-05	Dec-04	Sep-04	Jun-04	Dec-03	Sep-03	Jun-03	Dec-02	Sep-02	Jun-02	Dec-01	Sep-01	Jun-01	Dec-00
Total cash and short-term investments +	52.69	42.63	53.60	13.78	7.79	105.78	184.53	144.62	151.30	152.79	58.74	83.61	29.42	29.42	0.00	0.00	0.00	177.99	192.12	239.28	155.57	132.35	130.98	198.22	205.43	184.67	158.58	164.25	174.49	141.19	133.99	112.25	105.04	169.35	89.53	73.96	66.62	62.91	66.83	79.79	103.36	62.05	57.86	59.90	77.07	24.65	47.44	8.72	6.38	7.72	7.84	6.81	11.22	8.79	6.08	8.35	5.02	5.35	11.77	5.94	11.40	12.01	14.26	2.03	1.67	2.58	5.92	6.60	3.75	0.93	1.14	0.84	1.07	0.81	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	52.69	42.63	53.60	13.78	7.79	105.78	184.53	144.62	151.30	152.79	58.74	83.61	29.42	29.42				17.71	48.62	90.90	29.28	23.52	12.10	16.38	20.18	13.63	12.77	9.32	6.89	10.76	10.23	11.75	30.72	95.75	6.89	12.93	12.07	14.05	15.30	20.47	42.72	8.45	12.40	13.13	10.28	24.65	47.44	8.72	6.38	7.72	7.84	6.81	11.22	8.79	6.08	8.35	5.02	5.35	11.77	5.94	11.40	12.01	14.26	2.03	1.67	2.58	5.92	6.60	3.75	0.93	1.14	0.84	1.07	0.81	0.09
Short-term investments																		160.28	143.51	148.38	126.29	108.83	118.88	181.84	185.25	171.04	145.81	154.92	167.59	130.43	123.76	100.50	74.32	73.60	82.64	61.03	54.54	48.85	51.53	59.31	60.64	53.60	45.45	46.77	66.79
Accounts receivable, net	229.27	230.42	213.49	146.87	156.67	171.55	133.25	146.46	157.26	132.21	90.12	111.43	72.49	129.77	129.77			22.85	20.76	18.27	4.06	5.43	15.02	19.26	1.34	11.42	16.70	10.91	10.05	13.78	9.80	8.89	9.52	8.36	7.30	6.91	5.99	5.65	6.62	5.07	3.89	6.97	4.11	4.68	5.09	3.33	1.88	3.03	2.68	2.48	1.03	2.22	2.24	2.10	1.57	1.45			1.78	2.70	2.07	1.60	1.97	2.03	1.78	1.91	1.75	1.14	1.04	1.44	1.32	1.71	1.36	0.60	1.11
Inventories	42.46	43.51	49.36	25.84	25.09	24.30	26.31	27.50	31.41	31.38	17.65	35.82	20.96	24.70	24.70
Other current assets	18.00	61.39	58.64	22.69	6.13	20.47	36.36	16.48	14.10	27.23	3.45	5.88	-29.42	2.35	2.35		-59.27	14.48	8.50	9.19	12.10	7.55	8.96	11.97	6.71	7.38	11.36	6.19	7.07	18.61	14.51	7.36	7.48	4.83	5.79	6.53	3.93	4.64	4.07	2.76	3.13	4.12	2.20	2.65	4.33
Total current assets	342.41	377.95	375.09	209.18	195.67	322.10	380.46	335.06	354.07	343.60	169.95	236.74	29.42	186.23	186.23			215.31	221.39	266.74	171.73	145.33	154.96	229.45	213.48	203.47	186.64	181.34	191.61	173.57	158.30	128.49	122.04	182.55	102.62	87.40	76.54	73.19	77.52	87.62	110.37	73.14	64.17	67.24	86.48	27.98	49.32	11.74	9.06	10.20	8.86	9.04	13.45	10.89	7.65	9.81	5.02	5.35	13.56	8.64	13.46	13.61	16.23	4.06	3.46	4.50	7.67	7.74	4.79	2.37	2.46	2.55	2.44	1.41	1.19
Total non-current assets +	3,350.90	3,399.36	3,397.10	2,124.99	2,046.43	2,016.12	1,945.64	1,899.98	1,962.31	1,960.91	884.83	1,195.94	-29.42	701.21				2,016.02	1,994.50	1,911.34	1,950.47	1,794.45	1,776.47	1,717.68	1,658.47	1,631.71	1,642.72	1,537.04	1,432.87	1,325.55	1,284.74	1,223.13	1,087.64	1,047.21	980.42	884.97	839.46	803.32	722.95	656.13	629.02	624.72	553.07	538.36	523.55	476.60	470.02	448.06	414.78	411.63	415.76	395.42	396.94	372.45	352.08	347.97	348.53	349.35	330.65	331.02	320.85	222.68	225.45	220.21	207.12	211.00	191.74	194.78	189.59	166.88	167.79	152.08	152.77	152.93	147.49
Property, plant and equipment, net		3,352.86	3,349.26	2,091.38	2,019.06	2,005.99	1,923.39				881.99	832.81	832.81	698.16	698.16
Goodwill												0.00
Intangible assets																					21.16																									7.64	8.10	6.84	5.76	5.49	6.09	5.84	6.29	5.94	6.20	6.02
Long-term investments
Other non-current assets
Total assets	3,693.31	3,777.31	3,772.19	2,334.17	2,242.10	2,338.21	2,326.10	2,235.04	2,316.37	2,304.52	1,054.78	1,432.68		887.44				2,231.33	2,215.88	2,178.08	2,122.20	1,939.78	1,931.43	1,947.13	1,871.95	1,835.18	1,829.36	1,718.38	1,624.48	1,499.12	1,443.04	1,351.62	1,209.68	1,229.76	1,083.03	972.37	915.99	876.51	800.47	743.76	739.39	697.86	617.24	605.60	610.03	574.51	573.02	511.48	476.96	476.56	476.57	451.64	451.69	414.94	391.38	383.85	379.49	385.46	380.06	369.08	363.42	259.71	263.14	241.91	228.85	235.27	217.84	217.53	220.22	195.22	194.43	180.53	183.17	179.60	166.22

Total current liabilities +	411.38	359.92	375.07	266.34	281.85	352.42	306.15	319.67	353.10	274.91	136.20	203.32	139.43	153.06	152.64			6.17	8.23	5.53	5.02	4.00	4.18	4.02	3.57	3.78	3.96	5.89	3.03	3.59	4.45	2.85	2.78	4.00	5.63	2.39	3.11	3.79	3.97	4.93	5.19	3.32	5.40	5.01	3.51
Accounts payable	84.94	69.62	86.10	48.51	43.89	52.44	42.54	37.76	60.20	47.44	34.11	45.38	38.13	19.85	19.43
Short-term debt	7.49	6.91	6.72	5.27	4.99	88.09	88.92	89.97	90.90	72.64	8.82	12.58		10.77							888.25
Current portion of long-term debt						82.50	82.50	82.50	82.50	61.88
Deferred revenue
Other current liabilities	318.95	283.39	282.25	212.57	232.98	211.89	174.69	191.94	202.01	154.83	93.28	145.36	52.44	118.78	100.55			6.17	8.23	5.53	-883.23	4.00	4.18	4.02	3.57	3.78	3.96	5.89	3.03	3.59	4.45	2.85	2.78	4.00	5.63	2.39	3.11	3.79	3.97	4.93	5.19	3.32	5.40	5.01	3.51
Total non-current liabilities +	1,433.42	1,428.00	1,433.51	692.13	581.89	786.75	795.29	802.26	819.59	837.88	151.77	183.14	-593.23	141.57			-278.70	1,136.39	1,112.92	1,036.70	991.23	898.18	903.46	885.60	857.34	877.64	919.84	914.58	832.54	741.45	725.72	690.52	595.76	627.90	576.15	511.59	466.87	437.54	372.47	318.20	310.66	350.78	275.92	268.91	288.12	246.56	244.52	231.18	220.53	219.37	239.17	224.57	236.76	235.12	225.10	225.42	222.29	221.49	202.38	202.28	191.84	121.19	120.30	130.41	117.54	127.35	111.97	115.67	122.73	100.15	102.59	97.85	103.23	102.61	102.20
Long-term debt	1,134.52	1,144.06	1,143.97	565.00	460.00	668.78	687.67	706.91	725.56	745.14	91.90	68.00		84.90
Capital lease obligations	20.06	19.55	21.07	15.59	13.79	14.89	11.14	12.92	13.60	17.47	12.12	18.22		14.81
Other non-current liabilities	7.04	6.48	14.95	2.10	2.26	1.94	2.20	1.13	1.10	0.94	0.60	1.44		0.27
Total liabilities	1,844.79	1,787.92	1,808.58	958.47	863.74	1,139.17	1,101.44	1,121.93	1,172.69	1,112.79	287.97	386.47	-593.23	294.21			-278.70	1,142.56	1,121.15	1,042.23	996.25	902.18	907.64	889.62	860.91	881.41	923.80	920.47	835.57	745.04	730.17	693.37	598.54	631.90	581.78	513.98	469.98	441.32	376.44	323.13	315.85	354.09	281.33	273.92	291.63	258.82	255.47	255.94	242.44	236.88	243.98	238.61	242.49	240.69	229.88	230.01	226.64	225.55	218.42	206.93	196.21	125.50	124.88	134.34	121.21	131.31	115.28	117.80	124.35	102.31	104.31	99.68	104.86	103.56	103.24

Total stockholders' equity +	1,848.52	1,989.39	1,963.60	1,375.70	1,378.36	1,199.05	1,224.66	1,113.11	1,143.68	1,191.72	766.81	1,046.21	593.23	593.23			278.70	1,088.77	1,094.73	1,135.85	1,125.95	1,037.61	1,023.79	1,057.51	1,011.04	953.77	905.56	797.91	788.91	754.08	712.87	658.25	611.14	597.86	501.25	458.39	446.01	435.19	424.03	420.63	423.54	343.77	335.91	331.68	318.40	315.69	317.54	255.54	234.51	239.67	232.59	213.03	209.20	174.25	161.50	153.84	152.85	159.91	161.64	162.15	167.21	134.21	138.26	107.57	107.64	103.96	102.56	99.73	95.87	92.91	90.12	80.85	78.31	76.04	62.97
Common stock and paid-in capital	1,848.52	1,989.39	1,963.60	1,375.70	1,378.36	1,199.05	1,224.66	1,113.11	1,143.68	1,191.72	766.81	1,046.21	593.23	593.23	0.00	0.00	278.70	1,088.77	1,094.73	1,135.85	1,125.95	1,037.61	1,023.79	1,057.51	1,011.04	953.77	905.56	797.91	788.91	754.08	712.87	658.25	611.14	597.86	501.25	458.39	446.01	435.19	424.03	420.63	423.54	343.77	335.91	331.68	318.40	315.69	317.54	255.54	234.51	239.67	232.59	213.03	209.20	174.25	161.50	153.84	152.85	159.91	161.64	162.15	167.21	134.21	138.26	107.57	107.64	103.96	102.56	99.73	95.87	92.91	90.12	80.85	78.31	76.04	62.97	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings
Common shares outstanding	168	132	126	118	112	107	97	95	95	95	95	95	95	95	95	95	95	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54

Balance Sheet - MACH NATURAL RESOURCES LP (MNR)

Balance Sheet - MACH NATURAL RESOURCES LP (MNR)