10-Q Filing

MACH NATURAL RESOURCES LP CIK: 1980088 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022957`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mnr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 52 Cash Flow Statement 116 Stockholders Equity 44

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.79M	USD	Point-in-time
Short-term derivative assets	`DerivativeAssetsCurrent`	$24.80M	USD	Point-in-time
Short-term derivative assets	`DerivativeAssetsCurrent`	$24.80M	USD	Point-in-time
Short-term derivative assets	`DerivativeAssetsCurrent`	$10.86M	USD	Point-in-time
Short-term derivative assets	`DerivativeAssetsCurrent`	$10.86M	USD	Point-in-time
Inventories	`InventoryNet`	$31.38M	USD	Point-in-time
Inventories	`InventoryNet`	$31.38M	USD	Point-in-time
Inventories	`InventoryNet`	$31.41M	USD	Point-in-time
Inventories	`InventoryNet`	$31.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.60M	USD	Point-in-time
Proved oil and natural gas properties	`OilAndGasPropertyFullCostMethodGross`	$2.17B	USD	Point-in-time
Proved oil and natural gas properties	`OilAndGasPropertyFullCostMethodGross`	$2.17B	USD	Point-in-time
Proved oil and natural gas properties	`OilAndGasPropertyFullCostMethodGross`	$2.10B	USD	Point-in-time
Proved oil and natural gas properties	`OilAndGasPropertyFullCostMethodGross`	$2.10B	USD	Point-in-time
Accumulated depreciation and depletion	`OilAndGasPropertyFullCostMethodDepletion`	$265.89M	USD	Point-in-time
Accumulated depreciation and depletion	`OilAndGasPropertyFullCostMethodDepletion`	$265.89M	USD	Point-in-time
Accumulated depreciation and depletion	`OilAndGasPropertyFullCostMethodDepletion`	$329.56M	USD	Point-in-time
Accumulated depreciation and depletion	`OilAndGasPropertyFullCostMethodDepletion`	$329.56M	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$1.85B	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$1.85B	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$1.83B	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$1.83B	USD	Point-in-time
Other property, plant and equipment	`PropertyPlantAndEquipmentGross`	$105.30M	USD	Point-in-time
Other property, plant and equipment	`PropertyPlantAndEquipmentGross`	$105.30M	USD	Point-in-time
Other property, plant and equipment	`PropertyPlantAndEquipmentGross`	$109.24M	USD	Point-in-time
Other property, plant and equipment	`PropertyPlantAndEquipmentGross`	$109.24M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.64M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.64M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.53M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.53M	USD	Point-in-time
Total other property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.71M	USD	Point-in-time
Total other property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.71M	USD	Point-in-time
Total other property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.66M	USD	Point-in-time
Total other property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.66M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$6.04M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$6.04M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$15.11M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$15.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$17.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$17.39M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.53M	USD	Point-in-time
Revenue payable	`DeferredIncomeCurrent`	$143.66M	USD	Point-in-time
Revenue payable	`DeferredIncomeCurrent`	$143.66M	USD	Point-in-time
Revenue payable	`DeferredIncomeCurrent`	$110.30M	USD	Point-in-time
Revenue payable	`DeferredIncomeCurrent`	$110.30M	USD	Point-in-time
Short-term derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.60M	USD	Point-in-time
Short-term derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.60M	USD	Point-in-time
Short-term derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Short-term derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$82.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$82.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.77M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.77M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$725.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$725.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$87.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$87.13M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$598.00K	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$598.00K	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term portion of operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.71M	USD	Point-in-time
Long-term portion of operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.71M	USD	Point-in-time
Long-term portion of operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.20M	USD	Point-in-time
Long-term portion of operating leases	`OperatingLeaseLiabilityNoncurrent`	$5.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$943.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$943.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$819.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$819.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$837.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$837.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners capital	`PartnersCapital`	$1.14B	USD	Point-in-time
Partners capital	`PartnersCapital`	$1.14B	USD	Point-in-time
Partners capital	`PartnersCapital`	$1.19B	USD	Point-in-time
Partners capital	`PartnersCapital`	$1.19B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$192.17M	USD	1 Quarter
Revenues	`Revenues`	$192.17M	USD	1 Quarter
Revenues	`Revenues`	$239.16M	USD	1 Quarter
Revenues	`Revenues`	$239.16M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$40.76M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$40.76M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$32.81M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$32.81M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$12.75M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$12.75M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$8.67M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$8.67M	USD	1 Quarter
Depletion and amortization expense for oil and natural gas properties	`DepletionOfOilAndGasProperties`	$65.37M	USD	1 Quarter
Depletion and amortization expense for oil and natural gas properties	`DepletionOfOilAndGasProperties`	$65.37M	USD	1 Quarter
Depletion and amortization expense for oil and natural gas properties	`DepletionOfOilAndGasProperties`	$29.57M	USD	1 Quarter
Depletion and amortization expense for oil and natural gas properties	`DepletionOfOilAndGasProperties`	$29.57M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.36M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$171.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$171.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$98.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$98.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$743.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$743.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.54M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income per common unit, basic (dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per common unit, basic (dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per common unit, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income per common unit, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Weighted average common units outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Weighted average common units outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Weighted average common units outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter
Weighted average common units outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$67.47M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$67.47M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$30.92M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$30.92M	USD	1 Quarter
(Loss) gain on oil and natural gas derivatives	`DerivativeGainLossOnDerivativeNet`	$13.05M	USD	1 Quarter
(Loss) gain on oil and natural gas derivatives	`DerivativeGainLossOnDerivativeNet`	$13.05M	USD	1 Quarter
(Loss) gain on oil and natural gas derivatives	`DerivativeGainLossOnDerivativeNet`	$-29.27M	USD	1 Quarter
(Loss) gain on oil and natural gas derivatives	`DerivativeGainLossOnDerivativeNet`	$-29.27M	USD	1 Quarter
Cash receipts (payments) on settlement of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$-6.56M	USD	1 Quarter
Cash receipts (payments) on settlement of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$-6.56M	USD	1 Quarter
Cash receipts (payments) on settlement of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$-2.70M	USD	1 Quarter
Cash receipts (payments) on settlement of derivative contracts, net	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$-2.70M	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$1.27M	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$1.27M	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$122.00K	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$122.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$647.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$647.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit losses	`ProvisionForDoubtfulAccounts`	$454.00K	USD	1 Quarter
Credit losses	`ProvisionForDoubtfulAccounts`	$454.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$11.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$11.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$71.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$71.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$28.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$28.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.24M	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInDeferredIncome`	$33.36M	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInDeferredIncome`	$33.36M	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInDeferredIncome`	$-2.45M	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInDeferredIncome`	$-2.45M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.01M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.01M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.19M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.19M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$417.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$417.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-504.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-504.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.15M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$49.88M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$49.88M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$79.87M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$79.87M	USD	1 Quarter
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.28M	USD	1 Quarter
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.28M	USD	1 Quarter
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.62M	USD	1 Quarter
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.62M	USD	1 Quarter
Acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$1.51M	USD	1 Quarter
Acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$1.51M	USD	1 Quarter
Acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$1.15M	USD	1 Quarter
Acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$1.15M	USD	1 Quarter
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$447.00K	USD	1 Quarter
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$447.00K	USD	1 Quarter
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from sales of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$140.00K	USD	1 Quarter
Proceeds from sales of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$140.00K	USD	1 Quarter
Proceeds from sales of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$36.00K	USD	1 Quarter
Proceeds from sales of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$36.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.96M	USD	1 Quarter
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$90.25M	USD	1 Quarter
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$90.25M	USD	1 Quarter
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	1 Quarter
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$59.00M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$59.00M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	1 Quarter
Payment of other financing fees	`PaymentsOfFinancingCosts`	$404.00K	USD	1 Quarter
Payment of other financing fees	`PaymentsOfFinancingCosts`	$404.00K	USD	1 Quarter
Payment of other financing fees	`PaymentsOfFinancingCosts`	$475.00K	USD	1 Quarter
Payment of other financing fees	`PaymentsOfFinancingCosts`	$475.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.78M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.78M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.30M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$626.57M	USD	Point-in-time
Beginning balance	`MembersEquity`	$626.57M	USD	Point-in-time
Beginning balance	`MembersEquity`	$593.23M	USD	Point-in-time
Beginning balance	`MembersEquity`	$593.23M	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`MembersEquity`	$1.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Distributions to members	`DistributionToCommonUnitHolders`	$59.00M	USD	1 Quarter
Distributions to members	`DistributionToCommonUnitHolders`	$59.00M	USD	1 Quarter
Equity compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$647.00K	USD	1 Quarter
Equity compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$647.00K	USD	1 Quarter
Ending balance	`MembersEquity`	$626.57M	USD	Point-in-time
Ending balance	`MembersEquity`	$626.57M	USD	Point-in-time
Ending balance	`MembersEquity`	$593.23M	USD	Point-in-time
Ending balance	`MembersEquity`	$593.23M	USD	Point-in-time
Ending balance	`MembersEquity`	$1.14B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.14B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.19B	USD	Point-in-time
Ending balance	`MembersEquity`	$1.19B	USD	Point-in-time
Beginning balance (shares)	`PartnersCapitalAccountUnits`	95.00M	shares	Point-in-time
Beginning balance (shares)	`PartnersCapitalAccountUnits`	95.00M	shares	Point-in-time
Beginning balance (shares)	`PartnersCapitalAccountUnits`	95.00M	shares	Point-in-time
Beginning balance (shares)	`PartnersCapitalAccountUnits`	95.00M	shares	Point-in-time
Beginning balance	`PartnersCapital`	$1.14B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$1.14B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$1.19B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$1.19B	USD	Point-in-time
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$90.92M	USD	1 Quarter
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$90.92M	USD	1 Quarter
Equity compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Equity compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Ending balance (shares)	`PartnersCapitalAccountUnits`	95.00M	shares	Point-in-time
Ending balance (shares)	`PartnersCapitalAccountUnits`	95.00M	shares	Point-in-time
Ending balance (shares)	`PartnersCapitalAccountUnits`	95.00M	shares	Point-in-time
Ending balance (shares)	`PartnersCapitalAccountUnits`	95.00M	shares	Point-in-time
Ending balance	`PartnersCapital`	$1.14B	USD	Point-in-time
Ending balance	`PartnersCapital`	$1.14B	USD	Point-in-time
Ending balance	`PartnersCapital`	$1.19B	USD	Point-in-time
Ending balance	`PartnersCapital`	$1.19B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.