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$9.12-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Partners’ Capital
CONSOLIDATED STATEMENTS OF PARTNERS’ CAPITAL (UNAUDITED)
| Common Units · Partners’ Capital | |||
|---|---|---|---|
| Balance at December 31, 2024 | 103,490 | $1,199,046 | |
| Net income | — | 15,886 | |
| Distributions to unitholders | — | (59,729) | |
| Equity compensation | — | 2,112 | |
| Vesting of phantom units, net of units withheld for withholding taxes | 6 | (69) | |
| Common units issued in the public offering, net of underwriting fees and offering expenses | 14,839 | 221,115 | |
| Balance at March 31, 2025 | 118,335 | $1,378,361 | |
| Net income | — | $89,661 | |
| Distributions to unitholders | — | (94,359) | |
| Equity compensation | — | 2,103 | |
| Vesting of phantom units, net of units withheld for withholding taxes | 1 | (15) | |
| Common units issued in the public offering, net of underwriting fees and offering expenses | — | (56) | |
| Balance at June 30, 2025 | 118,336 | $1,375,695 | |
| Net loss | — | $(35,654) | |
| Distributions to unitholders | — | (45,367) | |
| Equity compensation | — | 2,133 | |
| Vesting of phantom units, net of units withheld for withholding taxes | 2 | (12) | |
| Common units issued for the acquisitions of IKAV and Sabinal (Note 3) | 49,799 | 666,807 | |
| Balance at September 30, 2025 | 168,137 | $1,963,602 | |
| Balance at December 31, 2025 | 168,207 | $1,989,389 | |
| Net loss | — | (35,038) | |
| Distributions to unitholders | — | (90,217) | |
| Equity compensation | — | 3,549 | |
| Vesting of phantom units, net of units withheld for withholding taxes | 12 | (118) | |
| Common units cancelled in IKAV acquisition final settlement (Note 3) | (1,422) | (19,047) | |
| Balance at March 31, 2026 | 166,797 | $1,848,518 | |
| Net income | — | $98,213 | |
| Distributions to unitholders | — | (108,057) | |
| Equity compensation | — | 3,413 | |
| Vesting of phantom units, net of units withheld for withholding taxes | 5 | (37) | |
| Common units issued in the at-the-market offering, net of expenses | 129 | 1,691 | |
| Balance at June 30, 2026 | 166,931 | $1,843,741 | |
| Net income | $10,242 | ||
| Distributions to unitholders | — | (60,818) | |
| Equity compensation | — | 3,463 | |
| Vesting of phantom units, net of units withheld for withholding taxes | 17 | (107) | |
| Common units issued in the at-the-market offering, net of expenses | 2,947 | 32,938 | |
| Balance at September 30, 2026 | 169,895 | $1,829,459 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.