Mach Natural Resources LP
MNR
$12.51
-$0.04-0.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.19M | 52.69M | 42.63M | 53.60M | 13.78M |
| Total Receivables | 215.30M | 229.27M | 230.42M | 213.49M | 146.87M |
| Inventory | 42.37M | 1.29M | 43.51M | 49.36M | 25.84M |
| Prepaid Expenses | -- | 41.17M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.80M | 18.00M | 61.39M | 58.64M | 22.69M |
| Total Current Assets | 316.66M | 342.41M | 377.95M | 375.09M | 209.18M |
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| Total Current Assets | 316.66M | 342.41M | 377.95M | 375.09M | 209.18M |
| Net Property, Plant & Equipment | 3.33B | 3.32B | 3.35B | 3.35B | 2.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.35M | 31.14M | 46.49M | 47.83M | 33.60M |
| Total Assets | 3.68B | 3.69B | 3.78B | 3.77B | 2.33B |
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| Total Accounts Payable | 81.93M | 84.94M | 69.62M | 87.11M | 50.34M |
| Total Accrued Expenses | 71.11M | 70.27M | 81.76M | 83.45M | 47.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.86M | 7.49M | 6.91M | 6.72M | 5.27M |
| Total Finance Division Other Current Liabilities | 199.83M | 248.68M | 201.63M | 197.79M | 162.84M |
| Total Other Current Liabilities | 199.83M | 248.68M | 201.63M | 197.79M | 162.84M |
| Total Current Liabilities | 361.73M | 411.38M | 359.92M | 375.07M | 266.34M |
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| Total Current Liabilities | 361.73M | 411.38M | 359.92M | 375.07M | 266.34M |
| Long-Term Debt | 1.17B | 1.13B | 1.14B | 1.14B | 565.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.53M | 12.56M | 12.65M | 14.35M | 10.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.26M | 286.33M | 271.30M | 275.20M | 116.81M |
| Total Liabilities | 1.83B | 1.84B | 1.79B | 1.81B | 958.47M |
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| Common Stock & APIC | 1.84B | 1.85B | 1.99B | 1.96B | 1.38B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.84B | 1.85B | 1.99B | 1.96B | 1.38B |
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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 | 1.84B | 1.85B | 1.99B | 1.96B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.85B | 1.99B | 1.96B | 1.38B |
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