Mach Natural Resources LP
MNR
$14.69
-$0.36-2.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.79M | 105.78M | 184.53M | 144.62M | 151.30M |
| Total Receivables | 156.67M | 171.55M | 133.25M | 146.46M | 157.26M |
| Inventory | 25.09M | 24.30M | 26.31M | 27.50M | 31.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.13M | 20.47M | 36.36M | 16.48M | 14.10M |
| Total Current Assets | 195.67M | 322.10M | 380.46M | 335.06M | 354.07M |
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| Total Current Assets | 195.67M | 322.10M | 380.46M | 335.06M | 354.07M |
| Net Property, Plant & Equipment | 2.02B | 2.01B | 1.92B | 1.89B | 1.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.37M | 10.13M | 22.26M | 9.57M | 11.87M |
| Total Assets | 2.24B | 2.34B | 2.33B | 2.24B | 2.32B |
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| Total Accounts Payable | 45.69M | 54.44M | 44.32M | 38.62M | 63.43M |
| Total Accrued Expenses | 31.38M | 29.32M | 37.24M | 40.18M | 27.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99M | 88.09M | 88.92M | 89.97M | 90.90M |
| Total Finance Division Other Current Liabilities | 199.79M | 180.57M | 135.68M | 150.90M | 170.86M |
| Total Other Current Liabilities | 199.79M | 180.57M | 135.68M | 150.90M | 170.86M |
| Total Current Liabilities | 281.85M | 352.42M | 306.15M | 319.67M | 353.10M |
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| Total Current Liabilities | 281.85M | 352.42M | 306.15M | 319.67M | 353.10M |
| Long-Term Debt | 460.00M | 668.78M | 687.67M | 706.91M | 725.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.80M | 9.30M | 4.72M | 5.45M | 5.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.09M | 108.67M | 102.90M | 89.90M | 88.83M |
| Total Liabilities | 863.74M | 1.14B | 1.10B | 1.12B | 1.17B |
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| Common Stock & APIC | 1.38B | 1.20B | 1.22B | 1.11B | 1.14B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.38B | 1.20B | 1.22B | 1.11B | 1.14B |
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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 | 1.38B | 1.20B | 1.22B | 1.11B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.20B | 1.22B | 1.11B | 1.14B |
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