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 | 289.05% | 76.85% | -92.64% | -42.68% | 27.60% |
| Total Receivables | 45.36% | -6.25% | -8.68% | 28.74% | -9.02% |
| Inventory | 91.01% | 3.00% | 3.24% | -7.64% | -4.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.48% | 270.13% | -70.06% | -43.71% | 120.63% |
| Total Current Assets | 79.32% | 6.90% | -39.25% | -15.34% | 13.55% |
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| Total Current Assets | 79.32% | 6.90% | -39.25% | -15.34% | 13.55% |
| Net Property, Plant & Equipment | 60.15% | 3.58% | 0.65% | 4.29% | 1.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.34% | 22.79% | 170.25% | -54.50% | 132.64% |
| Total Assets | 61.61% | 4.11% | -4.11% | 0.52% | 4.07% |
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| Total Accounts Payable | 73.06% | 10.17% | -16.07% | 22.83% | 14.75% |
| Total Accrued Expenses | 74.22% | 52.63% | 7.01% | -21.25% | -7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.60% | 5.53% | -94.33% | -0.94% | -1.16% |
| Total Finance Division Other Current Liabilities | 21.46% | -18.50% | 10.64% | 33.09% | -10.09% |
| Total Other Current Liabilities | 21.46% | -18.50% | 10.64% | 33.09% | -10.09% |
| Total Current Liabilities | 40.82% | -5.50% | -20.02% | 15.11% | -4.23% |
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| Total Current Liabilities | 40.82% | -5.50% | -20.02% | 15.11% | -4.23% |
| Long-Term Debt | 102.47% | 22.83% | -31.22% | -2.75% | -2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.04% | 17.34% | -5.45% | 97.16% | -13.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.60% | 3.29% | 4.07% | 5.61% | 14.46% |
| Total Liabilities | 88.69% | 10.97% | -24.18% | 3.43% | -1.83% |
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| Common Stock & APIC | 42.74% | -0.19% | 14.95% | -2.09% | 10.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.74% | -0.19% | 14.95% | -2.09% | 10.02% |
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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 | 42.74% | -0.19% | 14.95% | -2.09% | 10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.74% | -0.19% | 14.95% | -2.09% | 10.02% |
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