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
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144,621151,300152,79258,737
Cash and cash equivalents144,621151,300152,79258,737
Inventory, net of allowances, customer advances and progress billings27,49931,41131,37717,647
Inventory27,49931,41131,37717,647
Derivative instruments and hedges, assets9,11010,85524,802 
Other current assets7,3713,2452,4253,450
Other undisclosed current assets146,455157,255132,20690,117
Total current assets:335,056354,066343,602169,951
Noncurrent Assets
Operating lease, right-of-use asset12,88713,56417,39411,995
Property, plant and equipment92,16691,71189,66077,424
Oil and gas, full cost method, property and equipment, after accumulated depletion1,785,3611,845,1631,831,645792,567
Derivative instruments and hedges3,6726,03515,112 
Other noncurrent assets5,8955,8337,1022,846
Total noncurrent assets:1,899,9811,962,3061,960,913884,832
TOTAL ASSETS:2,235,0372,316,3722,304,5151,054,783
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53,23045,51644,52970,880
Accounts payable    34,106
Accrued liabilities53,23045,51644,52936,774
Deferred revenue131,887143,655110,29652,955
Debt82,50082,50061,875 
Derivative instruments and hedges, liabilities5,9679,601 3,547
Other undisclosed current liabilities46,08771,82958,2098,820
Total current liabilities:319,671353,101274,909136,202
Noncurrent Liabilities
Long-term debt and lease obligation706,909725,557745,14091,900
Long-term debt, excluding current maturities706,909725,557745,14091,900
Liabilities, other than long-term debt95,34794,03092,74259,872
Asset retirement obligations88,76287,13285,09455,973
Other liabilities1,1341,100943603
Operating lease, liability5,4515,2006,7053,296
Derivative instruments and hedges, liabilities 598  
Total noncurrent liabilities:802,256819,587837,882151,772
Total liabilities:1,121,9271,172,6881,112,791287,974
Equity
Other undisclosed liabilities and equity1,113,1101,143,6841,191,724766,809
TOTAL LIABILITIES AND EQUITY:2,235,0372,316,3722,304,5151,054,783

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Revenues239,994239,155227,826175,389
Cost of revenue(90,148)(89,540)(62,424)(53,250)
Gross profit:149,846149,615165,402122,139
Operating expenses(79,363)(82,371)(63,539)(38,395)
Operating income:70,48367,244101,86383,744
Nonoperating expense(30,967)(25,542)(8,293)(259)
Other nonoperating income (expense)(3,921)743(2,935)1,795
Interest and debt expense(27,046)(26,285)(5,358)(2,054)
Net income:12,47015,41788,21281,431
Other undisclosed net income attributable to parent27,04626,2855,3582,054
Net income available to common stockholders, diluted:39,51641,70293,57083,485

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Net income:12,47015,41788,21281,431
Comprehensive income, net of tax, attributable to parent:12,47015,41788,21281,431

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.

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