Security
Mach Natural Resources LP Common Units representing Limited Partner Interests · MNR
MNRNYSEUnitCurrentCIK 1980088Updated Nov 2, 2026
MNR price & chart
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About the company
We are an independent upstream oil and gas company focused on the acquisition, development and production of oil, natural gas and NGL reserves in the Anadarko Basin region of Western Oklahoma, Southern Kansas and the panhandle of Texas; the San Juan Basin region of New Mexico and Colorado; and the Permian Basin region of West Texas.
In the news
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Seeking Alpha
Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
424B5 filing
424B5 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,772,185,000Source | 2,326,100,000Source | 3,675,252,000Source | 2,334,165,000Source | 2,235,037,000Source | 3,693,309,000Source | 2,242,102,000Source | 2,316,372,000Source | 3,777,308,000Source | 2,338,214,000Source | 2,304,515,000Source | 887,858,000Source |
| Property, Plant and Equipment, NetUSD | 209,624,000Source | 92,395,000Source | 195,969,000Source | 96,767,000Source | 92,166,000Source | 195,288,000Source | 90,411,000Source | 91,711,000Source | 194,754,000Source | 91,765,000Source | 89,660,000Source | 72,927,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 53,599,000Source | 184,533,000Source | 41,187,000Source | 13,777,000Source | 144,621,000Source | 52,689,000Source | 7,790,000Source | 151,300,000Source | 42,633,000Source | 105,776,000Source | 152,792,000Source | 29,417,000Source |
| Inventory, NetUSD | 49,362,000Source | 26,311,000Source | 42,373,000Source | 25,842,000Source | 27,499,000Source | 42,458,000Source | 25,089,000Source | 31,411,000Source | 43,511,000Source | 24,301,000Source | 31,377,000Source | 24,700,000Source |
| Assets, CurrentUSD | 375,090,000Source | 380,456,000Source | 316,660,000Source | 209,178,000Source | 335,056,000Source | 342,414,000Source | 195,673,000Source | 354,066,000Source | 377,952,000Source | 322,096,000Source | 343,602,000Source | 186,650,000Source |
| Operating Lease, Right-of-Use AssetUSD | 20,964,000Source | 11,114,000Source | 21,282,000Source | 15,547,000Source | 12,887,000Source | 19,966,000Source | 13,755,000Source | 13,564,000Source | 19,466,000Source | 14,869,000Source | 17,394,000Source | 14,809,000Source |
| Other Assets, NoncurrentUSD | 39,388,000Source | 15,180,000Source | 30,119,000Source | 30,363,000Source | 5,895,000Source | 30,399,000Source | 27,254,000Source | 5,833,000Source | 34,001,000Source | 9,487,000Source | 7,102,000Source | 3,052,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Liabilities and EquityUSD | 3,772,185,000Source | 2,326,100,000Source | 3,675,252,000Source | 2,334,165,000Source | 2,235,037,000Source | 3,693,309,000Source | 2,242,102,000Source | 2,316,372,000Source | 3,777,308,000Source | 2,338,214,000Source | 2,304,515,000Source | 887,858,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 375,070,000Source | 306,153,000Source | 361,730,000Source | 266,341,000Source | 319,671,000Source | 411,375,000Source | 281,853,000Source | 353,101,000Source | 359,921,000Source | 352,421,000Source | 274,909,000Source | 153,058,000Source |
| Operating Lease, Liability, CurrentUSD | 6,722,000Source | 6,423,000Source | 8,857,000Source | 5,268,000Source | 7,468,000Source | 7,494,000Source | 4,992,000Source | 8,397,000Source | 6,906,000Source | 5,587,000Source | 10,765,000Source | 10,767,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,349,000Source | 4,718,000Source | 12,530,000Source | 10,320,000Source | 5,451,000Source | 12,563,000Source | 8,795,000Source | 5,200,000Source | 12,645,000Source | 9,302,000Source | 6,705,000Source | 4,042,000Source |
| Other Liabilities, NoncurrentUSD | 14,953,000Source | 2,203,000Source | 7,731,000Source | 2,096,000Source | 1,134,000Source | 7,039,000Source | 2,256,000Source | 1,100,000Source | 6,479,000Source | 1,936,000Source | 943,000Source | 269,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 120,992,000Source | 49,818,000Source | 92,962,000Source | 64,094,000Source | 53,230,000Source | 106,788,000Source | 52,091,000Source | 45,516,000Source | 115,565,000Source | 53,500,000Source | 44,529,000Source | 60,169,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 82,500,000Source | — | 0Source | 82,500,000Source | — | 0Source | 82,500,000Source | 0Source | 82,500,000Source | 61,875,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,143,966,000Source | 687,669,000Source | 1,169,989,000Source | 565,000,000Source | 706,909,000Source | 1,134,520,000Source | 460,000,000Source | 725,557,000Source | 1,144,056,000Source | 668,778,000Source | 745,140,000Source | 84,900,000Source |
| Partners' CapitalUSD | 1,963,602,000Source | 1,224,662,000Source | 1,843,741,000Source | 1,375,695,000Source | 1,113,110,000Source | 1,848,518,000Source | 1,378,361,000Source | 1,143,684,000Source | 1,989,389,000Source | 1,199,046,000Source | 1,191,724,000Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 98,173,000Source | 63,585,000Source | 292,764,000Source | 270,967,000Source | 137,617,000Source | 88,589,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,549,000Source | 2,112,000Source | 9,390,000Source | 6,531,000Source | 3,440,000Source | 7,527,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 5,044,000Source | -8,001,000Source | 7,903,000Source | 46,870,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 170,313,000Source | 142,519,000Source | 506,956,000Source | 505,292,000Source | 491,742,000Source | 553,542,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -60,973,000Source | -78,010,000Source | -899,162,000Source | -306,316,000Source | -1,027,157,000Source | -372,660,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 118,000Source | 69,000Source | 1,582,000Source | 1,618,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -99,284,000Source | -162,495,000Source | 329,063,000Source | -245,992,000Source | 658,790,000Source | -210,737,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 10,056,000Source | -97,986,000Source | -63,143,000Source | -47,016,000Source | 123,375,000Source | -29,855,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 53,599,000Source | 184,533,000Source | 41,187,000Source | 13,777,000Source | 52,689,000Source | 7,790,000Source | 42,633,000Source | 105,776,000Source | 152,792,000Source | 29,417,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 23,233,000Source | 16,292,000Source | 62,559,000Source | 97,932,000Source | 8,373,000Source | 4,339,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,677,000Source | 1,416,000Source | 5,150,000Source | 7,390,000Source | 1,950,000Source | 375,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 6,033,000Source | 2,046,000Source | 12,277,000Source | 7,203,000Source | 4,764,000Source | 3,612,000Source |
| DepreciationUSD | — | — | 2,700,000Source | 2,300,000Source | 4,300,000Source | 2,800,000Source | 4,200,000Source | 2,400,000Source | 12,300,000Source | 9,000,000Source | 6,500,000Source | 4,500,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | 87,800,000Source | 62,200,000Source | 88,000,000Source | 59,100,000Source | 268,200,000Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 24,753,000Source | 33,684,000Source | 23,485,000Source | 55,579,000Source | -96,899,000Source | -40,693,000Source | 81,289,000Source | -18,854,000Source | 57,272,000Source | -67,453,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -8,000Source | 29,000Source | 298,000Source | 686,000Source | 1,000Source | 45,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 18,500,000Source | -18,540,000Source | — | — | — |
| InterestExpenseNonoperatingUSD | — | — | 16,919,000Source | 26,772,000Source | 24,515,000Source | 12,140,000Source | 24,417,000Source | 17,894,000Source | 72,219,000Source | 104,596,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -35,654,000Source | 67,444,000Source | 98,213,000Source | 89,661,000Source | -35,038,000Source | 15,886,000Source | 142,984,000Source | 185,179,000Source | 346,558,000Source | 516,841,000Source |
| Nonoperating Income (Expense)USD | — | — | -16,454,000Source | -27,290,000Source | -24,256,000Source | -21,636,000Source | -25,329,000Source | -35,786,000Source | -101,966,000Source | -105,813,000Source | -12,586,000Source | -5,543,000Source |
| Other Depreciation and AmortizationUSD | — | — | 2,747,000Source | 2,315,000Source | 4,342,000Source | 2,758,000Source | 4,169,000Source | 2,400,000Source | 12,305,000Source | 9,018,000Source | 6,472,000Source | 4,519,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 465,000Source | -518,000Source | 259,000Source | -9,496,000Source | -912,000Source | 648,000Source | -11,207,000Source | -1,217,000Source | -1,385,000Source | -691,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 20,000,000Source | 65,000,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | — | — | 60,600,000Source | 61,500,000Source | — | 62,200,000Source | — | 59,100,000Source | 280,459,000Source | 261,949,000Source | 131,145,000Source | 84,070,000Source |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 272,562,000Source | 255,536,000Source | 405,955,000Source | 288,517,000Source | 285,925,000Source | 226,768,000Source | 1,175,390,000Source | 969,628,000Source | 762,309,000Source | 937,414,000Source |
| Operating Income (Loss)USD | — | — | -19,200,000Source | 94,734,000Source | 122,469,000Source | 111,297,000Source | -9,709,000Source | 51,672,000Source | 244,950,000Source | 290,992,000Source | 359,144,000Source | 522,384,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 465,000Source | -518,000Source | 259,000Source | -9,496,000Source | -912,000Source | 648,000Source | -11,207,000Source | -1,217,000Source | -1,385,000Source | -691,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -35,654,000Source | 67,444,000Source | 98,213,000Source | 89,661,000Source | -35,038,000Source | 15,886,000Source | 142,984,000Source | 185,179,000Source | 346,558,000Source | 516,841,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.28Source | 0.7Source | 0.59Source | 0.76Source | -0.21Source | 0.14Source | 1.09Source | 1.9Source | 0.72Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.28Source | 0.7Source | 0.58Source | 0.76Source | -0.21Source | 0.14Source | 1.09Source | 1.9Source | 0.72Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 126,457,000Source | 96,856,000Source | 167,544,000Source | 118,336,000Source | 168,316,000Source | 112,125,000Source | 131,455,000Source | 97,591,000Source | 94,907,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 126,457,000Source | 97,033,000Source | 168,026,000Source | 118,389,000Source | 168,316,000Source | 112,199,000Source | 131,537,000Source | 97,701,000Source | 94,907,000Source | — |
| Interest Expense (non-operating)USD | — | — | 16,919,000Source | 26,772,000Source | 24,515,000Source | 12,140,000Source | 24,417,000Source | 17,894,000Source | 72,219,000Source | 104,596,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 291,762,000Source | 160,802,000Source | 283,486,000Source | 177,220,000Source | 295,634,000Source | 175,096,000Source | 930,440,000Source | 678,636,000Source | 403,165,000Source | 415,030,000Source |
| Interest ExpenseUSD | — | — | — | 26,772,000Source | — | — | — | — | — | — | 11,201,000Source | 4,852,000Source |
| Nonoperating Income (Expense)USD | — | — | -16,454,000Source | -27,290,000Source | -24,256,000Source | -21,636,000Source | -25,329,000Source | -35,786,000Source | -101,966,000Source | -105,813,000Source | -12,586,000Source | -5,543,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | — | — | 60,600,000Source | 61,500,000Source | — | 62,200,000Source | — | 59,100,000Source | 280,459,000Source | 261,949,000Source | 131,145,000Source | 84,070,000Source |
Offerings
Registration 333-291166
- Net proceeds
- 115290000.0
- Offering price
- market-price
- Ticker
- MNR
Filing attachments
ea030081701ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ea030081701ex99-1.htm PRESS RELEASE ISSUED AUGUST 6, 2026 Exhibit 99.1 Mach Natural Resources LP Reports Second Quarter 2026 Results; Declares Quarterly Cash Distribution of $0. 36 Per Common Unit; Provides Updated 2026 Outlook OKLAHOMA CITY, Oklahoma, August 6, 2026 - Mach Natural Resources LP (NYSE: MNR) (“Mach” or the “Company”) today reported financial and operating results for the three months ended June 30, 2026. The Company also announced its quarterly cash distribution an…
Read attachment ↗ea028973001ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 ea028973001ex99-1.htm PRESS RELEASE ISSUED MAY 7, 2026 Exhibit 99.1 Mach Natural Resources LP Reports First Quarter 2026 Results; Declares Quarterly Cash Distribution of $0.64 Per Common Unit OKLAHOMA CITY, Oklahoma, May 7, 2026 - Mach Natural Resources LP (NYSE: MNR) (“Mach” or the “Company”) today reported financial and operating results for the three months ended March 31, 2026. The Company also announced its quarterly cash distribution. First Quarter 2026 Highlights Avera…
Read attachment ↗ea028516401ex99-1.htm · 8-K · 2026-04-06
EX-99.1 2 ea028516401ex99-1.htm UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF OPERATIONS MACH NATURAL RESOURCES LP FOR THE YEAR ENDED DECEMBER 31, 2025 Exhibit 99.1 MACH NATURAL RESOURCES LP Unaudited Pro Forma Condensed Combined Statement of Operations Introduction Mach Natural Resources LP (the “Company”) is a limited partnership focused on the acquisition, development and production of oil, natural gas and natural gas liquid (“NGL”) reserves in the Anadarko Basin region of Weste…
Read attachment ↗