Mach Natural Resources LP
MNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $14 | $8 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $213 | $147 | $157 | $172 |
| Inventory | $49 | $26 | $25 | $24 |
| Other Curr. Assets | $59 | $23 | $6 | $20 |
| Total Curr. Assets | $375 | $209 | $196 | $322 |
| Property Plant & Equip (Net) | $3,349 | $2,091 | $2,019 | $2,006 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $30 | $27 | $9 |
| Total NC Assets | $3,397 | $2,125 | $2,046 | $2,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,772 | $2,334 | $2,242 | $2,338 |
| Liabilities | – | – | – | – |
| Payables | $87 | $50 | $46 | $54 |
| Short-Term Debt | $7 | $5 | $5 | $88 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $281 | $211 | $231 | $210 |
| Total Curr. Liab. | $375 | $266 | $282 | $352 |
| LT Debt | $1,158 | $575 | $469 | $678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $275 | $117 | $113 | $109 |
| Total NC Liab. | $1,434 | $692 | $582 | $787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $10 | $9 | $9 |
| Total Liabilities | $1,809 | $958 | $864 | $1,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,964 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $1,376 | $1,378 | $1,199 |
| Total Equity | $1,964 | $1,376 | $1,378 | $1,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,772 | $2,334 | $2,242 | $2,338 |
| Net Debt | $1,111 | $567 | $466 | $660 |