MNR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MNR has $3,772,185K in assets. $53,599K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	53,599	13,777
Accounts receivable-Related Party	64,192	37,836
Accounts receivable-Nonrelated Party	149,301	109,038
Short-term derivative assets	33,597	16,537
Inventories	49,362	25,842
Other current assets	25,039	6,148
Total current assets	375,090	209,178
Proved oil and natural gas properties	3,911,665	2,621,011
Less accumulated depreciation, depletion, amortization, and impairment	792,990	641,942
Oil and natural gas properties, net	3,118,675	1,979,069
Other property, plant and equipment	240,903	125,461
Less accumulated depreciation	31,279	28,694
Other property, plant and equipment, net	209,624	96,767
Long-term derivative assets	8,444	3,241
Other assets	39,388	30,363
Operating lease assets	20,964	15,547
Total assets	3,772,185	2,334,165

Accounts payable-Nonrelated Party	86,098	48,508
Accounts payable-Related Party	1,015	1,828
Accrued liabilities	120,992	64,094
Revenue payable	160,243	141,204
Short-term derivative liabilities	0	5,439
Current portion of long-term debt	0	0
Current portion of operating lease liabilities	6,722	5,268
Total current liabilities	375,070	266,341
Long-term debt	1,143,966	565,000
Asset retirement obligations	256,152	110,189
Long-term derivative liabilities	4,093	4,524
Long-term portion of operating leases	14,349	10,320
Other long-term liabilities	14,953	2,096
Total long-term liabilities	1,433,513	692,129
Partners capital	1,963,602	1,375,695
Total liabilities and partners capital	3,772,185	2,334,165

Unit: Thousand (K) dollars