Mach Natural Resources LP (MNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 48,618 | 90,896 | 19,383 | 29,280 |
| Receivables | 0 | 20,762 | 18,267 | 17,118 | 17,441 |
| Other current assets | 0 | -69,380 | -109,163 | -36,501 | -46,721 |
| TOTAL | $0 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,957,702 | 1,876,906 | 1,891,627 | 1,903,840 |
| Intangibles | 0 | 20,959 | 19,939 | 20,563 | 21,163 |
| Other Non-Current Assets | 0 | -1,978,661 | -1,896,845 | -1,912,190 | -1,925,003 |
| TOTAL | $0 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $0 | $2,215,883 | $2,178,078 | $2,108,416 | $2,122,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 8,231 | 5,532 | 4,642 | 5,022 |
| TOTAL | $0 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,082,184 | 1,013,994 | 941,224 | 963,247 |
| Other Non-Current Liabilities | 0 | -1,082,286 | -1,016,888 | -941,224 | -963,247 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $0 | $1,121,149 | $1,042,231 | $972,316 | $996,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 98,339 | 98,302 | 98,302 | 98,301 |
| Common Shares | 0 | 983 | 983 | 983 | 983 |
| Other shareholders' equity | 0 | 547,410 | 547,134 | 547,068 | 545,705 |
| TOTAL | $0 | $1,094,734 | $1,135,847 | $1,136,100 | $1,125,952 |
| Total Liabilities And Equity | $0 | $2,215,883 | $2,178,078 | $2,108,416 | $2,122,201 |