Mach Natural Resources LP
MNR
$14.06
$0.382.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.63M | 53.60M | 13.78M | 7.79M | 105.78M |
| Total Receivables | 230.42M | 213.49M | 146.87M | 156.67M | 171.55M |
| Inventory | 43.51M | 49.36M | 25.84M | 25.09M | 24.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.39M | 58.64M | 22.69M | 6.13M | 20.47M |
| Total Current Assets | 377.95M | 375.09M | 209.18M | 195.67M | 322.10M |
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| Total Current Assets | 377.95M | 375.09M | 209.18M | 195.67M | 322.10M |
| Net Property, Plant & Equipment | 3.35B | 3.35B | 2.09B | 2.02B | 2.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.49M | 47.83M | 33.60M | 27.37M | 10.13M |
| Total Assets | 3.78B | 3.77B | 2.33B | 2.24B | 2.34B |
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| Total Accounts Payable | 69.62M | 87.11M | 50.34M | 45.69M | 54.44M |
| Total Accrued Expenses | 81.76M | 83.45M | 47.90M | 31.38M | 28.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.91M | 6.72M | 5.27M | 4.99M | 88.09M |
| Total Finance Division Other Current Liabilities | 201.63M | 197.79M | 162.84M | 199.79M | 181.15M |
| Total Other Current Liabilities | 201.63M | 197.79M | 162.84M | 199.79M | 181.15M |
| Total Current Liabilities | 359.92M | 375.07M | 266.34M | 281.85M | 352.42M |
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| Total Current Liabilities | 359.92M | 375.07M | 266.34M | 281.85M | 352.42M |
| Long-Term Debt | 1.14B | 1.14B | 565.00M | 460.00M | 668.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.65M | 14.35M | 10.32M | 8.80M | 9.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.30M | 275.20M | 116.81M | 113.09M | 108.67M |
| Total Liabilities | 1.79B | 1.81B | 958.47M | 863.74M | 1.14B |
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| Common Stock & APIC | 1.99B | 1.96B | 1.38B | 1.38B | 1.20B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.99B | 1.96B | 1.38B | 1.38B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.99B | 1.96B | 1.38B | 1.38B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99B | 1.96B | 1.38B | 1.38B | 1.20B |
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