Mach Natural Resources LP
MNR
$14.05
-$0.09-0.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 576.37% | -59.70% | -70.95% | -90.47% | -94.85% |
| Total Receivables | 46.34% | 34.31% | 60.22% | 0.29% | -0.38% |
| Inventory | -94.87% | 79.05% | 87.61% | -6.03% | -20.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.64% | 199.94% | 61.26% | 37.64% | -56.53% |
| Total Current Assets | 74.99% | 17.34% | -1.41% | -37.57% | -44.74% |
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| Total Current Assets | 74.99% | 17.34% | -1.41% | -37.57% | -44.74% |
| Net Property, Plant & Equipment | 64.42% | 67.14% | 74.13% | 10.63% | 3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.78% | 359.10% | 114.91% | 251.25% | 130.60% |
| Total Assets | 64.73% | 61.55% | 62.17% | 4.44% | -3.21% |
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| Total Accounts Payable | 85.90% | 27.90% | 96.57% | 30.34% | -27.97% |
| Total Accrued Expenses | 123.92% | 184.46% | 124.10% | 19.20% | 12.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.12% | -92.16% | -92.44% | -94.14% | -94.51% |
| Total Finance Division Other Current Liabilities | 24.47% | 11.30% | 45.78% | 7.91% | 16.93% |
| Total Other Current Liabilities | 24.47% | 11.30% | 45.78% | 7.91% | 16.93% |
| Total Current Liabilities | 45.95% | 2.13% | 22.51% | -16.68% | -20.18% |
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| Total Current Liabilities | 45.95% | 2.13% | 22.51% | -16.68% | -20.18% |
| Long-Term Debt | 146.63% | 71.07% | 66.35% | -20.07% | -36.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.84% | 35.94% | 204.13% | 89.32% | 69.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.18% | 149.66% | 167.45% | 29.94% | 27.31% |
| Total Liabilities | 113.58% | 56.95% | 64.20% | -14.57% | -26.35% |
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| Common Stock & APIC | 34.11% | 65.91% | 60.34% | 23.59% | 20.52% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.11% | 65.91% | 60.34% | 23.59% | 20.52% |
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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 | 34.11% | 65.91% | 60.34% | 23.59% | 20.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.11% | 65.91% | 60.34% | 23.59% | 20.52% |
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