Mach Natural Resources LP (MNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,187 | 52,689 | 42,633 | 53,599 | 13,777 |
| Receivables | 215,299 | 229,270 | 230,416 | 213,493 | 146,874 |
| Inventories | 42,373 | 42,458 | 43,511 | 49,362 | 25,842 |
| Other current assets | 17,801 | 17,997 | 61,392 | 58,636 | 22,685 |
| TOTAL | $316,660 | $342,414 | $377,952 | $375,090 | $209,178 |
| Non-Current Assets | |||||
| PPE Net | 3,306,964 | 3,299,789 | 3,333,397 | 3,328,299 | 2,075,836 |
| Other Non-Current Assets | 30,346 | 31,140 | 46,493 | 47,832 | 33,604 |
| TOTAL | $3,337,310 | $3,330,929 | $3,379,890 | $3,376,131 | $2,109,440 |
| Total Assets | $3,675,252 | $3,693,309 | $3,777,308 | $3,772,185 | $2,334,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 254,476 | 256,231 | 237,450 | 247,356 | 191,540 |
| Accrued Expenses | 92,962 | 106,788 | 115,565 | 120,992 | 64,094 |
| TOTAL | $361,730 | $411,375 | $359,921 | $375,070 | $266,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169,989 | 1,134,520 | 1,144,056 | 1,143,966 | 565,000 |
| Other Non-Current Liabilities | 299,792 | 298,896 | 283,942 | 289,547 | 127,129 |
| TOTAL | $1,469,781 | $1,433,416 | $1,427,998 | $1,433,513 | $692,129 |
| Total Liabilities | $1,831,511 | $1,844,791 | $1,787,919 | $1,808,583 | $958,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,948 | 168,224 | 168,219 | 168,423 | 118,338 |
| Common Shares | N/A | 1,848,518 | N/A | N/A | N/A |
| Other shareholders' equity | 1,843,741 | 0 | 1,989,389 | 1,963,602 | 1,375,695 |
| TOTAL | $1,843,741 | $1,848,518 | $1,989,389 | $1,963,602 | $1,375,695 |
| Total Liabilities And Equity | $3,675,252 | $3,693,309 | $3,777,308 | $3,772,185 | $2,334,165 |