Mach Natural Resources LP
MNR
$13.46
$0.413.14%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -30.77% | 214.17% | 196.08% | 414.33% | 419.40% |
Total Receivables | 29.76% | 47.86% | 102.04% | -- | 1.64% |
Inventory | -22.55% | 49.10% | 31.21% | -- | 27.03% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -24.82% | 953.97% | 689.32% | -- | 1,007.24% |
Total Current Assets | -6.26% | 123.86% | 132.07% | -- | 84.09% |
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Total Current Assets | -6.26% | 123.86% | 132.07% | -- | 84.09% |
Net Property, Plant & Equipment | 3.47% | 118.07% | 126.99% | -- | 177.69% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -54.41% | 682.04% | 350.42% | -- | 627.85% |
Total Assets | 1.46% | 120.53% | 128.23% | -- | 159.56% |
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Total Accounts Payable | 14.74% | 29.94% | 1.29% | -- | 139.06% |
Total Accrued Expenses | -0.55% | 86.07% | 113.77% | -- | 34.67% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 21.27% | 908.20% | 741.45% | -- | 574.65% |
Total Finance Division Other Current Liabilities | 44.07% | 85.19% | 110.13% | -- | 24.65% |
Total Other Current Liabilities | 44.07% | 85.19% | 110.13% | -- | 24.65% |
Total Current Liabilities | 28.20% | 124.78% | 129.27% | -- | 79.61% |
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Total Current Liabilities | 28.20% | 124.78% | 129.27% | -- | 79.61% |
Long-Term Debt | -10.25% | 648.28% | 669.22% | -- | 777.67% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 38.73% | 43.14% | 71.63% | -- | 65.88% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 26.30% | 81.88% | 62.63% | -- | 63.48% |
Total Liabilities | 2.37% | 282.48% | 287.16% | -- | 277.69% |
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Common Stock & APIC | 0.61% | 59.71% | 61.43% | -- | 100.89% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 0.61% | 59.71% | 61.43% | 92.79% | 100.89% |
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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 | 0.61% | 59.71% | 61.43% | 92.79% | 100.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.61% | 59.71% | 61.43% | 92.79% | 100.89% |
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