Mach Natural Resources LP (MNR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
14201 WIRELESS WAY, SUITE 300 OKLAHOMA CITY, OK 73134 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 152,792 | |||
| Cash and cash equivalents | 152,792 | |||
| Inventory, net of allowances, customer advances and progress billings | 31,377 | |||
| Inventory | 31,377 | |||
| Derivative instruments and hedges, assets | 24,802 | |||
| Other current assets | 2,425 | |||
| Other undisclosed current assets | 132,206 | |||
| Total current assets: | 343,602 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 17,394 | |||
| Property, plant and equipment | 89,660 | |||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 1,831,645 | |||
| Derivative instruments and hedges | 15,112 | |||
| Other noncurrent assets | 7,102 | |||
| Total noncurrent assets: | 1,960,913 | |||
| TOTAL ASSETS: | 2,304,515 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 44,529 | |||
| Accrued liabilities | 44,529 | |||
| Deferred revenue | 110,296 | |||
| Debt | 61,875 | |||
| Derivative instruments and hedges, liabilities | ||||
| Other undisclosed current liabilities | 58,209 | |||
| Total current liabilities: | 274,909 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 745,140 | |||
| Long-term debt, excluding current maturities | 745,140 | |||
| Liabilities, other than long-term debt | 92,742 | |||
| Asset retirement obligations | 85,094 | |||
| Other liabilities | 943 | |||
| Operating lease, liability | 6,705 | |||
| Derivative instruments and hedges, liabilities | ||||
| Total noncurrent liabilities: | 837,882 | |||
| Total liabilities: | 1,112,791 | |||
| Equity | ||||
| Other undisclosed liabilities and equity | 1,191,724 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,304,515 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 762,309 | ||
| Cost of revenue | (227,157) | ||
| Gross profit: | 535,152 | ||
| Operating expenses | (176,008) | ||
| Operating income: | 359,144 | ||
| Nonoperating expense | (12,586) | ||
| Interest and debt expense | (11,201) | ||
| Net income: | 335,357 | ||
| Other undisclosed net income attributable to parent | 11,201 | ||
| Net income available to common stockholders, diluted: | 346,558 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Net income: | 335,357 | ||
| Comprehensive income, net of tax, attributable to parent: | 335,357 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.