Mach Natural Resources LP
(MNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,599 | 13,777 | 7,790 | 105,776 | 184,533 |
| Receivables | 213,493 | 146,874 | 156,665 | 171,551 | 133,250 |
| Inventories | 49,362 | 25,842 | 25,089 | 24,301 | 26,311 |
| Other current assets | 58,636 | 22,685 | 6,129 | 20,468 | 36,362 |
| TOTAL | $375,090 | $209,178 | $195,673 | $322,096 | $380,456 |
| Non-Current Assets | |||||
| PPE Net | 3,328,299 | 2,075,836 | 2,005,306 | 1,991,122 | 1,912,273 |
| Other Non-Current Assets | 47,832 | 33,604 | 27,368 | 10,127 | 22,257 |
| TOTAL | $3,376,131 | $2,109,440 | $2,032,674 | $2,001,249 | $1,934,530 |
| Total Assets | $3,772,185 | $2,334,165 | $2,242,102 | $2,338,214 | $2,326,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 82,500 | 82,500 |
| Accounts payable and accrued liabilities | 247,356 | 191,540 | 192,819 | 205,181 | 165,301 |
| Accrued Expenses | 120,992 | 64,094 | 52,091 | 52,920 | 49,818 |
| TOTAL | $375,070 | $266,341 | $281,853 | $352,421 | $306,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,143,966 | 565,000 | 460,000 | 668,778 | 687,669 |
| Other Non-Current Liabilities | 289,547 | 127,129 | 121,888 | 117,969 | 107,616 |
| TOTAL | $1,433,513 | $692,129 | $581,888 | $786,747 | $795,285 |
| Total Liabilities | $1,808,583 | $958,470 | $863,741 | $1,139,168 | $1,101,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,423 | 118,338 | 118,336 | 118,335 | 103,491 |
| Other shareholders' equity | 1,963,602 | 1,375,695 | 1,378,361 | 1,199,046 | 1,224,662 |
| TOTAL | $1,963,602 | $1,375,695 | $1,378,361 | $1,199,046 | $1,224,662 |
| Total Liabilities And Equity | $3,772,185 | $2,334,165 | $2,242,102 | $2,338,214 | $2,326,100 |