MACH NATURAL RESOURCES LP
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
MNR$9.00-9.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $184,533 | $152,792 |
| Accounts receivable – joint interest and other, net | 34,326 | 54,155 |
| Accounts receivable – oil, gas, and NGL sales | 98,924 | 78,051 |
| Short-term derivative assets | 30,282 | 24,802 |
| Inventories | 26,311 | 31,377 |
| Other current assets | 6,080 | 2,425 |
| Total current assets | 380,456 | 343,602 |
| Oil and natural gas properties, using the full cost method: | ||
| Proved oil and natural gas properties | 2,275,042 | 2,097,540 |
| Less: accumulated depreciation, depletion and amortization | (455,164) | (265,895) |
| Oil and natural gas properties, net | 1,819,878 | 1,831,645 |
| Other property, plant and equipment | 114,162 | 105,302 |
| Less: accumulated depreciation | (21,767) | (15,642) |
| Other property, plant and equipment, net | 92,395 | 89,660 |
| Long-term derivative assets | 7,077 | 15,112 |
| Other assets | 15,180 | 7,102 |
| Operating lease assets | 11,114 | 17,394 |
| Total assets | $2,326,100 | $2,304,515 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $42,541 | $44,577 |
| Accounts payable – related party | 1,776 | 2,867 |
| Accrued liabilities | 49,818 | 44,529 |
| Revenue payable | 120,984 | 110,296 |
| Short-term derivative liabilities | 2,111 | — |
| Current portion of long-term debt | 82,500 | 61,875 |
| Current portion of operating lease liabilities | 6,423 | 10,765 |
| Total current liabilities | 306,153 | 274,909 |
| Long-term debt | 687,669 | 745,140 |
| Asset retirement obligations | 99,380 | 85,094 |
| Long-term derivative liabilities | 1,315 | — |
| Long-term portion of operating leases | 4,718 | 6,705 |
| Other long-term liabilities | 2,203 | 943 |
| Total long-term liabilities | 795,285 | 837,882 |
| Commitments and contingencies (Note 10) | ||
| Partners’ capital: | ||
| Partners’ capital | 1,224,662 | 1,191,724 |
| Total liabilities and partners’ capital | $2,326,100 | $2,304,515 |
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