Mach Natural Resources LP (MNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,792 | 58,737 | 0 | 0 | N/A |
| Receivables | 132,206 | 90,117 | 0 | 0 | N/A |
| Inventories | 31,377 | 17,647 | 0 | 0 | N/A |
| Other current assets | 27,227 | 3,450 | 0 | 0 | 0 |
| TOTAL | $343,602 | $169,951 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,921,305 | 869,991 | N/A | N/A | N/A |
| Other Non-Current Assets | 22,214 | 2,846 | 0 | 0 | 0 |
| TOTAL | $1,943,519 | $872,837 | $0 | $0 | $0 |
| Total Assets | $2,304,515 | $1,054,783 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,875 | N/A | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 157,740 | 87,061 | 0 | 0 | 0 |
| Accrued Expenses | 44,529 | 36,774 | 0 | 0 | N/A |
| TOTAL | $274,909 | $136,202 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 745,140 | 91,900 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 92,742 | 59,872 | 0 | 0 | 0 |
| TOTAL | $837,882 | $151,772 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,112,791 | $287,974 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,000 | 95,000 | N/A | N/A | N/A |
| Common Shares | 1,191,724 | N/A | 0 | 0 | N/A |
| Other shareholders' equity | 0 | 766,809 | 0 | 0 | 0 |
| TOTAL | $1,191,724 | $766,809 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $2,304,515 | $1,054,783 | $0 | $0 | $0 |