Mach Natural Resources LP
MNR
$11.77
-$0.15-1.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.60M | 13.78M | 7.79M | 105.78M | 184.53M |
| Total Receivables | 213.49M | 146.87M | 156.67M | 171.55M | 133.25M |
| Inventory | 49.36M | 25.84M | 25.09M | 24.30M | 26.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.64M | 22.69M | 6.13M | 20.47M | 36.36M |
| Total Current Assets | 375.09M | 209.18M | 195.67M | 322.10M | 380.46M |
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| Total Current Assets | 375.09M | 209.18M | 195.67M | 322.10M | 380.46M |
| Net Property, Plant & Equipment | 3.35B | 2.09B | 2.02B | 2.01B | 1.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.83M | 33.60M | 27.37M | 10.13M | 22.26M |
| Total Assets | 3.77B | 2.33B | 2.24B | 2.34B | 2.33B |
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| Total Accounts Payable | 87.11M | 50.34M | 45.69M | 54.44M | 44.32M |
| Total Accrued Expenses | 83.45M | 47.90M | 31.38M | 29.32M | 37.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72M | 5.27M | 4.99M | 88.09M | 88.92M |
| Total Finance Division Other Current Liabilities | 197.79M | 162.84M | 199.79M | 180.57M | 135.68M |
| Total Other Current Liabilities | 197.79M | 162.84M | 199.79M | 180.57M | 135.68M |
| Total Current Liabilities | 375.07M | 266.34M | 281.85M | 352.42M | 306.15M |
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| Total Current Liabilities | 375.07M | 266.34M | 281.85M | 352.42M | 306.15M |
| Long-Term Debt | 1.14B | 565.00M | 460.00M | 668.78M | 687.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.35M | 10.32M | 8.80M | 9.30M | 4.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.20M | 116.81M | 113.09M | 108.67M | 102.90M |
| Total Liabilities | 1.81B | 958.47M | 863.74M | 1.14B | 1.10B |
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| Common Stock & APIC | 1.96B | 1.38B | 1.38B | 1.20B | 1.22B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.96B | 1.38B | 1.38B | 1.20B | 1.22B |
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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 | 1.96B | 1.38B | 1.38B | 1.20B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 1.38B | 1.38B | 1.20B | 1.22B |
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