Overview
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Tom L Ward
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Geological exploration, oil and gas field
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Modelled
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Actual
$969.63 million
Actual
27.2%
-10.77%
$2,338
DEC
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NYSE:MNR
Contacts
Get in Touch with 4 Principals* and 111 Contacts
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Tom L WardChief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$969.63 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $505 | $492 | $554 |
| Net Investing Cash | -$306 | -$1,027 | -$373 |
| Net Financing Cash | -$246 | $659 | -$211 |
| Net Change in Cash | -$47 | $123 | -$30 |
| Cash at Beginning of Period | $153 | $29 | $59 |
| Cash at End of Period | $106 | $153 | $29 |
| Capital Expenditure | -$220 | -$315 | -$243 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $106 | $153 | $29 |
| Accounts Receivable | $172 | $132 | $130 |
| Inventories | $24 | $31 | $25 |
| Other Current Assets | $20 | $27 | $2 |
| Asset Summary | |||
| Total Current Assets | $322 | $344 | $187 |
| Tangible Fixed Assets | $2,006 | $1,939 | $698 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,338 | $2,305 | $888 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $52 | $45 | $19 |
| Short-Term Debt | $82 | $62 | $ |
| Other Current Liabilities | $217 | $168 | $134 |
| Liability Summary | |||
| Total Current Liabilities | $352 | $275 | $153 |
| Long-Term Debt | $669 | $745 | $85 |
| Other Long-Term Liabilities | $2 | $1 | $0 |
| Total Liabilities | $1,139 | $1,113 | $295 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,199 | $1,192 | $593 |
| Shares Outstanding | 103,490,483 | 95,000,000 | 95,000,000 |