Mach Natural Resources LP
MNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,599 | $13,777 | $7,790 | $105,776 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $213,493 | $146,874 | $156,665 | $171,551 |
| Inventory | $49,362 | $25,842 | $25,089 | $24,301 |
| Other Curr. Assets | $58,636 | $22,685 | $6,129 | $20,468 |
| Total Curr. Assets | $375,090 | $209,178 | $195,673 | $322,096 |
| Property Plant & Equip (Net) | $3,349,263 | $2,091,383 | $2,019,061 | $2,005,991 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,241 | $114 | $640 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47,832 | $30,363 | $27,254 | $9,487 |
| Total NC Assets | $3,397,095 | $2,124,987 | $2,046,429 | $2,016,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,772,185 | $2,334,165 | $2,242,102 | $2,338,214 |
| Liabilities | – | – | – | – |
| Payables | $87,113 | $50,336 | $45,688 | $54,436 |
| Short-Term Debt | $6,722 | $5,268 | $4,992 | $88,087 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $281,235 | $210,737 | $231,173 | $209,898 |
| Total Curr. Liab. | $375,070 | $266,341 | $281,853 | $352,421 |
| LT Debt | $1,158,315 | $575,320 | $468,795 | $678,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $275,198 | $116,809 | $113,093 | $108,667 |
| Total NC Liab. | $1,433,513 | $692,129 | $581,888 | $786,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,071 | $10,320 | $8,795 | $9,302 |
| Total Liabilities | $1,808,583 | $958,470 | $863,741 | $1,139,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,963,602 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $1,375,695 | $1,378,361 | $1,199,046 |
| Total Equity | $1,963,602 | $1,375,695 | $1,378,361 | $1,199,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,772,185 | $2,334,165 | $2,242,102 | $2,338,214 |
| Net Debt | $1,111,438 | $566,811 | $465,997 | $660,391 |