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 | -92.64% | -42.68% | 27.60% | -4.41% | -0.98% |
| Total Receivables | -8.68% | 28.74% | -9.02% | -6.87% | 18.95% |
| Inventory | 3.24% | -7.64% | -4.32% | -12.45% | 0.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.06% | -43.71% | 120.63% | 16.89% | -48.21% |
| Total Current Assets | -39.25% | -15.34% | 13.55% | -5.37% | 3.05% |
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| Total Current Assets | -39.25% | -15.34% | 13.55% | -5.37% | 3.05% |
| Net Property, Plant & Equipment | 0.65% | 4.29% | 1.74% | -3.08% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.25% | -54.50% | 132.64% | -19.39% | -46.57% |
| Total Assets | -4.11% | 0.52% | 4.07% | -3.51% | 0.51% |
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| Total Accounts Payable | -16.07% | 22.83% | 14.75% | -39.12% | 33.70% |
| Total Accrued Expenses | 7.01% | -21.25% | -7.33% | 43.96% | -5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.33% | -0.94% | -1.16% | -1.02% | 25.13% |
| Total Finance Division Other Current Liabilities | 10.64% | 33.09% | -10.09% | -11.68% | 36.32% |
| Total Other Current Liabilities | 10.64% | 33.09% | -10.09% | -11.68% | 36.32% |
| Total Current Liabilities | -20.02% | 15.11% | -4.23% | -9.47% | 28.44% |
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| Total Current Liabilities | -20.02% | 15.11% | -4.23% | -9.47% | 28.44% |
| Long-Term Debt | -31.22% | -2.75% | -2.72% | -2.57% | -2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.45% | 97.16% | -13.45% | 4.83% | -22.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07% | 5.61% | 14.46% | 1.20% | 3.25% |
| Total Liabilities | -24.18% | 3.43% | -1.83% | -4.33% | 5.38% |
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| Common Stock & APIC | 14.95% | -2.09% | 10.02% | -2.67% | -4.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.95% | -2.09% | 10.02% | -2.67% | -4.03% |
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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 | 14.95% | -2.09% | 10.02% | -2.67% | -4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.95% | -2.09% | 10.02% | -2.67% | -4.03% |
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