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MACH NATURAL RESOURCES LP (MNR)
MACH NATURAL RESOURCES LP (MNR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
87.54%
Quick Ratio
75.83%
Cash Ratio
11.39%
Unit: Thousand (K) dollars
Assets Breakdown
Proved oil and natural gas prope...
Less accumulated depreciation, d...
Other property, plant and equipm...
Others
Liabilities Breakdown
Partners capital
Long-term debt
Asset retirement obligations
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
41,187
52,689
42,633
53,599
Accounts receivable-Related Party
58,272
63,808
70,167
64,192
Accounts receivable-Nonrelated Party
157,027
165,462
160,249
149,301
Short-term derivative assets
976
0
42,506
33,597
Inventories
42,373
42,458
43,511
49,362
Other current assets-Nonrelated Party
-
16,112
-
-
Other current assets-Related Party
-
1,885
-
-
Other current assets
16,825
-
18,886
25,039
Total current assets
316,660
342,414
377,952
375,090
Proved oil and natural gas properties
4,166,040
4,071,725
4,017,896
3,911,665
Less accumulated depreciation, depletion and amortization
1,055,045
967,224
879,253
792,990
Oil and natural gas properties, net
3,110,995
3,104,501
3,138,643
3,118,675
Other property, plant and equipment
239,833
234,960
230,265
240,903
Less accumulated depreciation
43,864
39,672
35,511
31,279
Other property, plant and equipment, net
195,969
195,288
194,754
209,624
Long-term derivative assets
227
741
12,492
8,444
Other assets
30,119
30,399
34,001
39,388
Operating lease assets
21,282
19,966
19,466
20,964
Total assets
3,675,252
3,693,309
3,777,308
3,772,185
Accounts payable-Nonrelated Party
81,722
84,936
68,706
86,098
Accounts payable-Related Party
212
0
915
1,015
Accrued liabilities
92,962
106,788
115,565
120,992
Revenue payable
172,542
171,295
167,829
160,243
Short-term derivative liabilities
5,435
40,862
0
0
Current portion of long-term debt
-
-
0
0
Current portion of operating lease liabilities
8,857
7,494
6,906
6,722
Total current liabilities
361,730
411,375
359,921
375,070
Long-term debt
1,169,989
1,134,520
1,144,056
1,143,966
Asset retirement obligations
273,719
267,681
261,856
256,152
Long-term derivative liabilities
5,812
11,613
2,962
4,093
Long-term portion of operating leases
12,530
12,563
12,645
14,349
Other long-term liabilities
7,731
7,039
6,479
14,953
Total long-term liabilities
1,469,781
1,433,416
1,427,998
1,433,513
Partners capital
1,843,741
1,848,518
1,989,389
1,963,602
Total liabilities and partners capital
3,675,252
3,693,309
3,777,308
3,772,185
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Proved oil and natural
gas properties
$4,166,040K
(58.95%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$157,027K
(44.01%↑ Y/Y)
Accounts
receivable-Related Party
$58,272K
(54.01%↑ Y/Y)
Inventories
$42,373K
(63.97%↑ Y/Y)
Cash and cash
equivalents
$41,187K
(198.95%↑ Y/Y)
Other current assets
$16,825K
(173.67%↑ Y/Y)
Short-term derivative
assets
$976K
(-94.10%↓ Y/Y)
Other property, plant
and equipment
$239,833K
(91.16%↑ Y/Y)
Oil and natural gas
properties, net
$3,110,995K
(57.19%↑ Y/Y)
Total current assets
$316,660K
(51.38%↑ Y/Y)
Other property, plant
and equipment, net
$195,969K
(102.52%↑ Y/Y)
Other assets
$30,119K
(-0.80%↓ Y/Y)
Operating lease assets
$21,282K
(36.89%↑ Y/Y)
Long-term derivative
assets
$227K
(-93.00%↓ Y/Y)
Less accumulated
depreciation, depletion and...
$1,055,045K
(64.35%↑ Y/Y)
Less accumulated
depreciation
$43,864K
(52.87%↑ Y/Y)
Total assets
$3,675,252K
(57.45%↑ Y/Y)
Total liabilities and
partners capital
$3,675,252K
(57.45%↑ Y/Y)
Partners capital
$1,843,741K
(34.02%↑ Y/Y)
Total long-term
liabilities
$1,469,781K
(112.36%↑ Y/Y)
Total current
liabilities
$361,730K
(35.81%↑ Y/Y)
Long-term debt
$1,169,989K
(107.08%↑ Y/Y)
Asset retirement
obligations
$273,719K
(148.41%↑ Y/Y)
Long-term portion of
operating leases
$12,530K
(21.41%↑ Y/Y)
Other long-term
liabilities
$7,731K
(268.85%↑ Y/Y)
Long-term derivative
liabilities
$5,812K
(28.47%↑ Y/Y)
Revenue payable
$172,542K
(22.19%↑ Y/Y)
Accrued liabilities
$92,962K
(45.04%↑ Y/Y)
Accounts
payable-Nonrelated Party
$81,722K
(68.47%↑ Y/Y)
Current portion of
operating lease...
$8,857K
(68.13%↑ Y/Y)
Short-term derivative
liabilities
$5,435K
(-0.07%↓ Y/Y)
Accounts
payable-Related Party
$212K
(-88.40%↓ Y/Y)
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