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 | -70.95% | -90.47% | -94.85% | -30.77% | 214.17% |
| Total Receivables | 60.22% | 0.29% | -0.38% | 29.76% | 47.86% |
| Inventory | 87.61% | -6.03% | -20.13% | -22.55% | 49.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.26% | 37.64% | -56.53% | -24.82% | 953.97% |
| Total Current Assets | -1.41% | -37.57% | -44.74% | -6.26% | 123.86% |
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| Total Current Assets | -1.41% | -37.57% | -44.74% | -6.26% | 123.86% |
| Net Property, Plant & Equipment | 74.13% | 10.63% | 3.52% | 3.47% | 118.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.91% | 251.25% | 130.60% | -54.41% | 682.04% |
| Total Assets | 62.17% | 4.44% | -3.21% | 1.46% | 120.53% |
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| Total Accounts Payable | 96.57% | 30.34% | -27.97% | 14.74% | 29.94% |
| Total Accrued Expenses | 124.10% | 19.20% | 12.43% | -0.55% | 86.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.44% | -94.14% | -94.51% | 21.27% | 908.20% |
| Total Finance Division Other Current Liabilities | 45.78% | 7.91% | 16.93% | 44.07% | 85.19% |
| Total Other Current Liabilities | 45.78% | 7.91% | 16.93% | 44.07% | 85.19% |
| Total Current Liabilities | 22.51% | -16.68% | -20.18% | 28.20% | 124.78% |
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| Total Current Liabilities | 22.51% | -16.68% | -20.18% | 28.20% | 124.78% |
| Long-Term Debt | 66.35% | -20.07% | -36.60% | -10.25% | 648.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.13% | 89.32% | 69.13% | 38.73% | 43.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.45% | 29.94% | 27.31% | 26.30% | 81.88% |
| Total Liabilities | 64.20% | -14.57% | -26.35% | 2.37% | 282.48% |
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| Common Stock & APIC | 60.34% | 23.59% | 20.52% | 0.61% | 59.71% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.34% | 23.59% | 20.52% | 0.61% | 59.71% |
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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 | 60.34% | 23.59% | 20.52% | 0.61% | 59.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.34% | 23.59% | 20.52% | 0.61% | 59.71% |
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