MACH NATURAL RESOURCES LP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
MNR$9.19+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
(in thousands, except per common unit data)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenue | ||||
| Oil, natural gas, and NGL sales | $359,562 | $234,513 | $1,091,960 | $706,651 |
| (Loss) gain on oil and natural gas derivatives | (59,791) | 24,753 | (133,205) | 39,639 |
| Midstream revenue | 9,217 | 6,571 | 28,210 | 18,958 |
| Product sales | 10,252 | 6,725 | 24,155 | 22,599 |
| Total revenues | 319,240 | 272,562 | 1,011,120 | 787,847 |
| Operating expenses | ||||
| Gathering and processing | 57,301 | 33,171 | 164,540 | 93,116 |
| Lease operating expense | 87,632 | 58,999 | 286,288 | 157,317 |
| Production taxes | 16,272 | 10,373 | 51,377 | 33,643 |
| Midstream operating expense | 5,147 | 4,105 | 15,257 | 10,275 |
| Cost of product sales | 9,580 | 6,047 | 21,766 | 20,308 |
| Depreciation, depletion, amortization and accretion – oil and natural gas | 92,822 | 62,831 | 280,713 | 188,356 |
| Depreciation and amortization – other | 4,557 | 2,747 | 13,068 | 7,905 |
| General and administrative | 7,518 | 21,209 | 23,240 | 37,178 |
| General and administrative – related party | 1,850 | 1,850 | 5,550 | 5,550 |
| Impairment of oil and gas properties | — | 90,430 | — | 90,430 |
| Total operating expenses | 282,679 | 291,762 | 861,799 | 644,078 |
| Income (loss) from operations | 36,561 | (19,200) | 149,321 | 143,769 |
| Other (expense) income | ||||
| Interest expense | (25,744) | (16,919) | (74,676) | (46,953) |
| Loss on debt extinguishment | — | — | — | (18,540) |
| Other income (expense), net | (575) | 465 | (1,228) | (8,383) |
| Total other expense | (26,319) | (16,454) | (75,904) | (73,876) |
| Net income (loss) | $10,242 | $(35,654) | $73,417 | $69,893 |
| Net income (loss) per common unit: | ||||
| Basic | $0.06 | $(0.28) | $0.44 | $0.59 |
| Diluted | $0.06 | $(0.28) | $0.44 | $0.59 |
| Weighted average common units outstanding: | ||||
| Basic | 167,512 | 126,457 | 167,788 | 119,025 |
| Diluted | 168,145 | 126,457 | 168,210 | 119,141 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.