Mach Natural Resources LP (MNR)

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Mach Natural Resources LP

MNR • CIK 0001980088

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$359,144	$290,992	$244,950	$194,741
Net Income (Loss) Attributable to Parent	$346,558	$185,179	$142,984	$100,612
Revenues	$762,309	$969,628	$1,175,390	$1,351,985
Results of Operations, Production or Lifting Costs	$198,933	$180,513	$263,793	$364,131
Production Tax Expense	$31,882	$45,674	$48,761	$60,596
Depletion of Oil and Gas Properties	$131,145	$261,949	$280,459	$342,825
Other Depreciation and Amortization	$6,472	$9,018	$12,305	$15,658
Impairment of Oil and Gas Properties	$0	$0	$90,430	$90,430
Costs and Expenses	$403,165	$678,636	$930,440	$1,157,244
InterestExpenseNonoperating	—	$104,596	$72,219	$91,117
Gain (Loss) on Extinguishment of Debt	—	—	$-18,540	$0
Other Nonoperating Income (Expense)	$-1,385	$-1,217	$-11,207	$-3,012
Nonoperating Income (Expense)	$-12,586	$-105,813	$-101,966	$-94,129
Weighted Average Number of Shares Outstanding, Basic	94,907,000	97,591,000	131,455,000	184,135,000
Weighted Average Number of Shares Outstanding, Diluted	94,907,000	97,701,000	131,537,000	184,465,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Derivative Asset, Noncurrent	$15,112	$640	$12,492	$227
Other Assets, Noncurrent	$7,102	$9,487	$34,001	$30,119
Operating Lease, Right-of-Use Asset	$17,394	$14,869	$19,466	$21,282
Assets	$2,304,515	$2,338,214	$3,777,308	$3,675,252
Long-term Debt, Excluding Current Maturities	$745,140	$668,778	$1,144,056	$1,169,989
Asset Retirement Obligations, Noncurrent	$85,094	$101,858	$261,856	$273,719
Derivative Liability, Noncurrent	—	$4,873	$2,962	$5,812
Operating Lease, Liability, Noncurrent	$6,705	$9,302	$12,645	$12,530
Other Liabilities, Noncurrent	$943	$1,936	$6,479	$7,731
Liabilities, Noncurrent	$837,882	$786,747	$1,427,998	$1,469,781
Cash and Cash Equivalents, at Carrying Value	$152,792	$105,776	$42,633	$41,187
Derivative Asset, Current	$24,802	$14,069	$42,506	$976
Inventory, Net	$31,377	$24,301	$43,511	$42,373
Other Assets, Current	$2,425	$6,399	$18,886	$16,825
Assets, Current	$343,602	$322,096	$377,952	$316,660
Oil and Gas Property, Full Cost Method, Gross	$2,097,540	$2,419,998	$4,017,896	$4,166,040
Oil and Gas Property, Full Cost Method, Depletion	$265,895	$520,641	$879,253	$1,055,045
Oil and Gas Property, Full Cost Method, Net	$1,831,645	$1,899,357	$3,138,643	$3,110,995
Property, Plant and Equipment, Gross	$105,302	$115,475	$230,265	$239,833
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$15,642	$23,710	$35,511	$43,864
Property, Plant and Equipment, Net	$89,660	$91,765	$194,754	$195,969
Accrued Liabilities, Current	$44,529	$53,500	$115,565	$92,962
Deferred Income, Current	$110,296	$150,165	$167,829	$172,542
Derivative Liability, Current	$0	$6,233	$0	$5,435
Long-term Debt, Current Maturities	$61,875	$82,500	$0	$0
Operating Lease, Liability, Current	$10,765	$5,587	$6,906	$8,857
Liabilities, Current	$274,909	$352,421	$359,921	$361,730
Partners' Capital	$1,191,724	$1,199,046	$1,989,389	$1,843,741

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$491,742	$505,292	$506,956	$558,263
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$123,375	$-47,016	$-63,143	$27,410
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$152,792	$105,776	$42,633	$87,532
Depreciation, Depletion and Amortization	$137,617	$270,967	$292,764	$358,483
Payments to Acquire Oil and Gas Property and Equipment	$302,376	$209,352	$262,244	$297,942
Derivative, Gain (Loss) on Derivative, Net	$57,272	$-18,854	$81,289	$-7,011
Payments to Acquire Other Property, Plant, and Equipment	$12,428	$10,964	$8,302	$14,107
Payments to Acquire Assets, Investing Activities	—	—	$633,362	$534,715
Amortization of Debt Issuance Costs	$1,950	$7,390	$5,150	$6,161
Cash Acquired from Acquisition	$39,153	$0	$0	$0
Impairment of Oil and Gas Properties	$0	$0	$90,430	$90,430
Proceeds from Sale of Oil and Gas Property and Equipment	$3,305	$39,107	$4,243	$3,654
Gain (Loss) on Extinguishment of Debt	—	—	$-18,540	$0
Proceeds from Sale of Other Property, Plant, and Equipment	$36	$942	$503	$333
Share-based Payment Arrangement, Noncash Expense	$3,440	$6,531	$9,390	$12,137
Net Cash Provided by (Used in) Investing Activities	$-1,027,157	$-306,316	$-899,162	$-842,777
Accounts Receivable, Credit Loss Expense (Reversal)	$1,746	$2,240	$5,245	$5,738
Gain (Loss) on Disposition of Assets	$1	$686	$298	$306
Asset Retirement Obligation, Cash Paid to Settle	$537	$881	$1,048	$1,177
Increase (Decrease) in Accounts Receivable	—	$46,870	$7,903	$26,408
Proceeds from Issuance of Debt	—	$0	$450,000	$450,000
Repayments of Debt	—	$61,875	$763,125	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$5,730	$3,327	$5,946	$-31,898
Proceeds from Issuance Initial Public Offering	$168,465	$128,852	$221,059	$-494
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	$-2,065	$20,529	$18,038
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$7,741	$0
Proceeds from Long-term Lines of Credit	$68,000	—	$1,104,150	$681,150
Repayments of Long-term Lines of Credit	$235,000	$0	$404,150	$521,150
Payments of Debt Issuance Costs	$6,062	$1,522	$25,053	$10,358
Proceeds from Contributions from Affiliates	$20,000	$0	$0	$0
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	$101,350	$0	$0	$0
Distribution Made to Limited Partner, Cash Distributions Paid	—	$309,829	$244,495	$287,755
Payment, Tax Withholding, Share-based Payment Arrangement	—	$1,618	$1,582	$1,653
Net Cash Provided by (Used in) Financing Activities	$658,790	$-245,992	$329,063	$311,924
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$2,576,859	$1,889,755	$3,079,998	$3,079,998
Revisions of Previous Quantity Estimates	$-509,130	$72,769	$209,397	$209,397
Changes in Estimated Future Development Costs	$4,361	$-91,198	$-34,703	$-34,703
Increase Due to Purchases of Minerals in Place	$1,374,144	$111,481	$1,496,037	$1,496,037
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs	$-1,248,485	$-536,970	$18,371	$18,371
Decrease Due to Sales of Minerals in Place	$1,207	$295	$0	$0
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	$295,351	$257,686	$189,036	$189,036
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	—	$443	$-7,413	$-7,413
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$448,419	$604,446	$586,260	$586,260
Previously Estimated Development Costs Incurred	$56,064	$168,617	$76,192	$76,192
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other	$100,675	$-64,140	$-170,414	$-170,414

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Import this data to Google Sheets with:

=jivedata("MNR","financials")

Full statements spill as a table. For one cell: =jivedata("MNR","Revenue") or =jivedata("MNR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.