Mach Natural Resources LP
MNR
$13.77
$0.221.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.47% | -94.85% | -30.77% | 214.17% | 196.08% |
| Total Receivables | 0.29% | -0.38% | 29.76% | 47.86% | 102.04% |
| Inventory | -6.03% | -20.13% | -22.55% | 49.10% | 31.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.64% | -56.53% | -24.82% | 953.97% | 689.32% |
| Total Current Assets | -37.57% | -44.74% | -6.26% | 123.86% | 132.07% |
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| Total Current Assets | -37.57% | -44.74% | -6.26% | 123.86% | 132.07% |
| Net Property, Plant & Equipment | 10.63% | 3.52% | 3.47% | 118.07% | 126.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.25% | 130.60% | -54.41% | 682.04% | 350.42% |
| Total Assets | 4.44% | -3.21% | 1.46% | 120.53% | 128.23% |
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| Total Accounts Payable | 30.34% | -27.97% | 14.74% | 29.94% | 1.29% |
| Total Accrued Expenses | 19.20% | 12.43% | -0.55% | 86.07% | 113.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.14% | -94.51% | 21.27% | 908.20% | 741.45% |
| Total Finance Division Other Current Liabilities | 7.91% | 16.93% | 44.07% | 85.19% | 110.13% |
| Total Other Current Liabilities | 7.91% | 16.93% | 44.07% | 85.19% | 110.13% |
| Total Current Liabilities | -16.68% | -20.18% | 28.20% | 124.78% | 129.27% |
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| Total Current Liabilities | -16.68% | -20.18% | 28.20% | 124.78% | 129.27% |
| Long-Term Debt | -20.07% | -36.60% | -10.25% | 648.28% | 669.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.32% | 69.13% | 38.73% | 43.14% | 71.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.94% | 27.31% | 26.30% | 81.88% | 62.63% |
| Total Liabilities | -14.57% | -26.35% | 2.37% | 282.48% | 287.16% |
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| Common Stock & APIC | 23.59% | 20.52% | 0.61% | 59.71% | 61.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.59% | 20.52% | 0.61% | 59.71% | 61.43% |
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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 | 23.59% | 20.52% | 0.61% | 59.71% | 61.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.59% | 20.52% | 0.61% | 59.71% | 61.43% |
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