MACH NATURAL RESOURCES LP (MNR)
MACH NATURAL RESOURCES LP (MNR)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 52,689 | 42,633 | 53,599 | 13,777 |
| Accounts receivable-Related Party | 63,808 | 70,167 | 64,192 | 37,836 |
| Other current assets | NaN | 18,886 | 25,039 | 6,148 |
| Accounts receivable-Nonrelated Party | 165,462 | 160,249 | 149,301 | 109,038 |
| Short-term derivative assets | 0 | 42,506 | 33,597 | 16,537 |
| Inventories | 42,458 | 43,511 | 49,362 | 25,842 |
| Other current assets-Nonrelated Party | 16,112 | NaN | NaN | NaN |
| Other current assets-Related Party | 1,885 | NaN | NaN | NaN |
| Total current assets | 342,414 | 377,952 | 375,090 | 209,178 |
| Proved oil and natural gas properties | 4,071,725 | 4,017,896 | 3,911,665 | 2,621,011 |
| Less accumulated depreciation, depletion, amortization and impairment | 967,224 | 879,253 | 792,990 | 641,942 |
| Oil and natural gas properties, net | 3,104,501 | 3,138,643 | 3,118,675 | 1,979,069 |
| Other property, plant and equipment | 234,960 | 230,265 | 240,903 | 125,461 |
| Less accumulated depreciation | 39,672 | 35,511 | 31,279 | 28,694 |
| Other property, plant and equipment, net | 195,288 | 194,754 | 209,624 | 96,767 |
| Long-term derivative assets | 741 | 12,492 | 8,444 | 3,241 |
| Other assets | 30,399 | 34,001 | 39,388 | 30,363 |
| Operating lease assets | 19,966 | 19,466 | 20,964 | 15,547 |
| Total assets | 3,693,309 | 3,777,308 | 3,772,185 | 2,334,165 |
| Accounts payable-Nonrelated Party | 84,936 | 68,706 | 86,098 | 48,508 |
| Accounts payable-Related Party | 0 | 915 | 1,015 | 1,828 |
| Accrued liabilities | 106,788 | 115,565 | 120,992 | 64,094 |
| Current portion of long-term debt | NaN | 0 | 0 | 0 |
| Revenue payable | 171,295 | 167,829 | 160,243 | 141,204 |
| Short-term derivative liabilities | 40,862 | 0 | 0 | 5,439 |
| Current portion of operating lease liabilities | 7,494 | 6,906 | 6,722 | 5,268 |
| Total current liabilities | 411,375 | 359,921 | 375,070 | 266,341 |
| Long-term debt | 1,134,520 | 1,144,056 | 1,143,966 | 565,000 |
| Asset retirement obligations | 267,681 | 261,856 | 256,152 | 110,189 |
| Long-term derivative liabilities | 11,613 | 2,962 | 4,093 | 4,524 |
| Long-term portion of operating leases | 12,563 | 12,645 | 14,349 | 10,320 |
| Other long-term liabilities | 7,039 | 6,479 | 14,953 | 2,096 |
| Total long-term liabilities | 1,433,416 | 1,427,998 | 1,433,513 | 692,129 |
| Partners capital | 1,848,518 | 1,989,389 | 1,963,602 | 1,375,695 |
| Total liabilities and partners capital | 3,693,309 | 3,777,308 | 3,772,185 | 2,334,165 |