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10-Q Filing

MACH NATURAL RESOURCES LP CIK: 1980088 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-036971
Period End Date 20240630
Filing Date 20240813
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance mnr-20240630_htm.xml
Filing Contents
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $144.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $144.62M 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 $9.11M USD Point-in-time
Short-term derivative assets DerivativeAssetsCurrent $9.11M USD Point-in-time
Inventories InventoryNet $27.50M USD Point-in-time
Inventories InventoryNet $27.50M USD Point-in-time
Inventories InventoryNet $31.38M USD Point-in-time
Inventories InventoryNet $31.38M 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 $7.37M USD Point-in-time
Other current assets OtherAssetsCurrent $7.37M USD Point-in-time
Total current assets AssetsCurrent $335.06M USD Point-in-time
Total current assets AssetsCurrent $335.06M 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 $2.10B USD Point-in-time
Proved oil and natural gas properties OilAndGasPropertyFullCostMethodGross $2.10B USD Point-in-time
Proved oil and natural gas properties OilAndGasPropertyFullCostMethodGross $2.18B USD Point-in-time
Proved oil and natural gas properties OilAndGasPropertyFullCostMethodGross $2.18B USD Point-in-time
Accumulated depreciation and depletion OilAndGasPropertyFullCostMethodDepletion $393.65M USD Point-in-time
Accumulated depreciation and depletion OilAndGasPropertyFullCostMethodDepletion $393.65M 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
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $1.79B USD Point-in-time
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $1.79B 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 $111.64M USD Point-in-time
Other property, plant and equipment PropertyPlantAndEquipmentGross $111.64M 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
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 $19.48M USD Point-in-time
Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $19.48M USD Point-in-time
Total other property and equipment, net PropertyPlantAndEquipmentNet $92.17M USD Point-in-time
Total other property and equipment, net PropertyPlantAndEquipmentNet $92.17M 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 $3.67M USD Point-in-time
Long-term derivative assets DerivativeAssetsNoncurrent $3.67M 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 $7.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.89M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $12.89M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $12.89M 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 $2.24B USD Point-in-time
Total assets Assets $2.24B USD Point-in-time
Total assets Assets $2.30B USD Point-in-time
Total assets Assets $2.30B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $44.53M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $44.53M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $53.23M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $53.23M USD Point-in-time
Revenue payable DeferredIncomeCurrent $110.30M USD Point-in-time
Revenue payable DeferredIncomeCurrent $110.30M USD Point-in-time
Revenue payable DeferredIncomeCurrent $131.89M USD Point-in-time
Revenue payable DeferredIncomeCurrent $131.89M USD Point-in-time
Short-term derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Short-term derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Short-term derivative liabilities DerivativeLiabilitiesCurrent $5.97M USD Point-in-time
Short-term derivative liabilities DerivativeLiabilitiesCurrent $5.97M 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 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 operating lease liabilities OperatingLeaseLiabilityCurrent $7.47M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.47M 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
Total current liabilities LiabilitiesCurrent $319.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $319.67M 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 $706.91M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $706.91M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $745.14M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $745.14M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $88.76M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $88.76M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $85.09M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $85.09M USD Point-in-time
Long-term portion of operating leases OperatingLeaseLiabilityNoncurrent $5.45M USD Point-in-time
Long-term portion of operating leases OperatingLeaseLiabilityNoncurrent $5.45M 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
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 $1.13M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.13M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $802.26M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $802.26M 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 $1.11B USD Point-in-time
Partners capital PartnersCapital $1.11B 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 $2.24B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $2.24B 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 108 line items
Line Item Tag Value Unit Period
Revenues Revenues $359.09M USD 2 Qtrs
Revenues Revenues $359.09M USD 2 Qtrs
Revenues Revenues $166.92M USD 1 Quarter
Revenues Revenues $166.92M USD 1 Quarter
Revenues Revenues $479.15M USD 2 Qtrs
Revenues Revenues $479.15M USD 2 Qtrs
Revenues Revenues $239.99M USD 1 Quarter
Revenues Revenues $239.99M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $60.62M USD 2 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $60.62M USD 2 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $46.50M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $46.50M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $27.80M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $27.80M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $87.26M USD 2 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $87.26M USD 2 Qtrs
Production taxes ProductionTaxExpense $11.30M USD 1 Quarter
Production taxes ProductionTaxExpense $11.30M USD 1 Quarter
Production taxes ProductionTaxExpense $15.53M USD 2 Qtrs
Production taxes ProductionTaxExpense $15.53M USD 2 Qtrs
Production taxes ProductionTaxExpense $24.05M USD 2 Qtrs
Production taxes ProductionTaxExpense $24.05M USD 2 Qtrs
Production taxes ProductionTaxExpense $6.85M USD 1 Quarter
Production taxes ProductionTaxExpense $6.85M USD 1 Quarter
Depletion and amortization expense for oil and natural gas properties DepletionOfOilAndGasProperties $58.09M USD 2 Qtrs
Depletion and amortization expense for oil and natural gas properties DepletionOfOilAndGasProperties $58.09M USD 2 Qtrs
Depletion and amortization expense for oil and natural gas properties DepletionOfOilAndGasProperties $28.53M USD 1 Quarter
Depletion and amortization expense for oil and natural gas properties DepletionOfOilAndGasProperties $28.53M USD 1 Quarter
Depletion and amortization expense for oil and natural gas properties DepletionOfOilAndGasProperties $131.19M USD 2 Qtrs
Depletion and amortization expense for oil and natural gas properties DepletionOfOilAndGasProperties $131.19M USD 2 Qtrs
Depletion and amortization expense for oil and natural gas properties DepletionOfOilAndGasProperties $65.82M USD 1 Quarter
Depletion and amortization expense for oil and natural gas properties DepletionOfOilAndGasProperties $65.82M USD 1 Quarter
Depreciation and amortization other OtherDepreciationAndAmortization $4.34M USD 2 Qtrs
Depreciation and amortization other OtherDepreciationAndAmortization $4.34M USD 2 Qtrs
Depreciation and amortization other OtherDepreciationAndAmortization $2.79M USD 2 Qtrs
Depreciation and amortization other OtherDepreciationAndAmortization $2.79M USD 2 Qtrs
Depreciation and amortization other OtherDepreciationAndAmortization $2.24M USD 1 Quarter
Depreciation and amortization other OtherDepreciationAndAmortization $2.24M USD 1 Quarter
Depreciation and amortization other OtherDepreciationAndAmortization $1.44M USD 1 Quarter
Depreciation and amortization other OtherDepreciationAndAmortization $1.44M USD 1 Quarter
Total operating expenses CostsAndExpenses $169.51M USD 1 Quarter
Total operating expenses CostsAndExpenses $169.51M USD 1 Quarter
Total operating expenses CostsAndExpenses $185.56M USD 2 Qtrs
Total operating expenses CostsAndExpenses $185.56M USD 2 Qtrs
Total operating expenses CostsAndExpenses $86.78M USD 1 Quarter
Total operating expenses CostsAndExpenses $86.78M USD 1 Quarter
Total operating expenses CostsAndExpenses $341.42M USD 2 Qtrs
Total operating expenses CostsAndExpenses $341.42M USD 2 Qtrs
Income from operations OperatingIncomeLoss $173.54M USD 2 Qtrs
Income from operations OperatingIncomeLoss $173.54M USD 2 Qtrs
Income from operations OperatingIncomeLoss $70.48M USD 1 Quarter
Income from operations OperatingIncomeLoss $70.48M USD 1 Quarter
Income from operations OperatingIncomeLoss $80.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $80.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $137.73M USD 2 Qtrs
Income from operations OperatingIncomeLoss $137.73M USD 2 Qtrs
Interest expense InterestExpense $1.98M USD 1 Quarter
Interest expense InterestExpense $1.98M USD 1 Quarter
Interest expense InterestExpense $53.33M USD 2 Qtrs
Interest expense InterestExpense $53.33M USD 2 Qtrs
Interest expense InterestExpense $27.05M USD 1 Quarter
Interest expense InterestExpense $27.05M USD 1 Quarter
Interest expense InterestExpense $3.79M USD 2 Qtrs
Interest expense InterestExpense $3.79M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.18M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.18M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.92M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.92M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-357.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-357.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-245.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-245.00K USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-30.97M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-30.97M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-2.33M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-2.33M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-4.03M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-4.03M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-56.51M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-56.51M USD 2 Qtrs
Net income NetIncomeLoss $77.81M USD 1 Quarter
Net income NetIncomeLoss $77.81M USD 1 Quarter
Net income NetIncomeLoss $81.22M USD 2 Qtrs
Net income NetIncomeLoss $81.22M USD 2 Qtrs
Net income NetIncomeLoss $39.52M USD 1 Quarter
Net income NetIncomeLoss $39.52M USD 1 Quarter
Net income NetIncomeLoss $41.70M USD 1 Quarter
Net income NetIncomeLoss $41.70M USD 1 Quarter
Net income NetIncomeLoss $169.50M USD 2 Qtrs
Net income NetIncomeLoss $169.50M USD 2 Qtrs
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 $0.42 USD 1 Quarter
Net income per common unit, basic (dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Net income per common unit, basic (dollars per share) EarningsPerShareBasic $0.85 USD 2 Qtrs
Net income per common unit, basic (dollars per share) EarningsPerShareBasic $0.85 USD 2 Qtrs
Net income per common unit, diluted (dollars per share) EarningsPerShareDiluted $0.85 USD 2 Qtrs
Net income per common unit, diluted (dollars per share) EarningsPerShareDiluted $0.85 USD 2 Qtrs
Net income per common unit, diluted (dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Net income per common unit, diluted (dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Weighted average common units outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 95.00M shares 2 Qtrs
Weighted average common units outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 95.00M shares 2 Qtrs
Weighted average common units outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 95.01M shares 1 Quarter
Weighted average common units outstanding, basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 95.01M shares 1 Quarter
Weighted average common units outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.19M shares 1 Quarter
Weighted average common units outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.19M shares 1 Quarter
Weighted average common units outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.13M shares 2 Qtrs
Weighted average common units outstanding, diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.13M shares 2 Qtrs
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $77.81M USD 1 Quarter
Net income NetIncomeLoss $77.81M USD 1 Quarter
Net income NetIncomeLoss $81.22M USD 2 Qtrs
Net income NetIncomeLoss $81.22M USD 2 Qtrs
Net income NetIncomeLoss $39.52M USD 1 Quarter
Net income NetIncomeLoss $39.52M USD 1 Quarter
Net income NetIncomeLoss $41.70M USD 1 Quarter
Net income NetIncomeLoss $41.70M USD 1 Quarter
Net income NetIncomeLoss $169.50M USD 2 Qtrs
Net income NetIncomeLoss $169.50M USD 2 Qtrs
Net income NetIncomeLoss $91.69M USD 1 Quarter
Net income NetIncomeLoss $91.69M USD 1 Quarter
Depreciation, depletion, amortization and accretion DepreciationDepletionAndAmortization $60.89M USD 2 Qtrs
Depreciation, depletion, amortization and accretion DepreciationDepletionAndAmortization $60.89M USD 2 Qtrs
Depreciation, depletion, amortization and accretion DepreciationDepletionAndAmortization $135.53M USD 2 Qtrs
Depreciation, depletion, amortization and accretion DepreciationDepletionAndAmortization $135.53M USD 2 Qtrs
(Loss) gain on oil and natural gas derivatives DerivativeGainLossOnDerivativeNet $2.69M USD 1 Quarter
(Loss) gain on oil and natural gas derivatives DerivativeGainLossOnDerivativeNet $2.69M USD 1 Quarter
(Loss) gain on oil and natural gas derivatives DerivativeGainLossOnDerivativeNet $15.74M USD 2 Qtrs
(Loss) gain on oil and natural gas derivatives DerivativeGainLossOnDerivativeNet $15.74M USD 2 Qtrs
(Loss) gain on oil and natural gas derivatives DerivativeGainLossOnDerivativeNet $-33.90M USD 2 Qtrs
(Loss) gain on oil and natural gas derivatives DerivativeGainLossOnDerivativeNet $-33.90M USD 2 Qtrs
(Loss) gain on oil and natural gas derivatives DerivativeGainLossOnDerivativeNet $-4.63M USD 1 Quarter
(Loss) gain on oil and natural gas derivatives DerivativeGainLossOnDerivativeNet $-4.63M USD 1 Quarter
Cash receipts (payments) on settlement of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentOperatingActivities $-3.38M USD 2 Qtrs
Cash receipts (payments) on settlement of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentOperatingActivities $-3.38M USD 2 Qtrs
Cash receipts (payments) on settlement of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentOperatingActivities $-7.25M USD 2 Qtrs
Cash receipts (payments) on settlement of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentOperatingActivities $-7.25M USD 2 Qtrs
Debt issuance costs amortization AmortizationOfFinancingCosts $3.49M USD 2 Qtrs
Debt issuance costs amortization AmortizationOfFinancingCosts $3.49M USD 2 Qtrs
Debt issuance costs amortization AmortizationOfFinancingCosts $202.00K USD 2 Qtrs
Debt issuance costs amortization AmortizationOfFinancingCosts $202.00K USD 2 Qtrs
Equity based compensation ShareBasedCompensation $1.29M USD 2 Qtrs
Equity based compensation ShareBasedCompensation $1.29M USD 2 Qtrs
Equity based compensation ShareBasedCompensation $3.48M USD 2 Qtrs
Equity based compensation ShareBasedCompensation $3.48M USD 2 Qtrs
Credit losses ProvisionForDoubtfulAccounts $647.00K USD 2 Qtrs
Credit losses ProvisionForDoubtfulAccounts $647.00K USD 2 Qtrs
Credit losses ProvisionForDoubtfulAccounts - USD 2 Qtrs
Credit losses ProvisionForDoubtfulAccounts - USD 2 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $1.00K USD 2 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $1.00K USD 2 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $309.00K USD 2 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $309.00K USD 2 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $79.00K USD 2 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $79.00K USD 2 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $418.00K USD 2 Qtrs
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $418.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.38M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.38M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-53.91M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-53.91M USD 2 Qtrs
Revenue payable IncreaseDecreaseInDeferredIncome $-2.67M USD 2 Qtrs
Revenue payable IncreaseDecreaseInDeferredIncome $-2.67M USD 2 Qtrs
Revenue payable IncreaseDecreaseInDeferredIncome $21.59M USD 2 Qtrs
Revenue payable IncreaseDecreaseInDeferredIncome $21.59M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.28M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.28M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.13M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.13M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-361.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-361.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-5.73M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-5.73M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $260.78M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $260.78M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $275.14M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $275.14M USD 2 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $116.44M USD 2 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $116.44M USD 2 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $182.43M USD 2 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $182.43M USD 2 Qtrs
Capital expenditures for other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $7.03M USD 2 Qtrs
Capital expenditures for other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $7.03M USD 2 Qtrs
Capital expenditures for other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $4.95M USD 2 Qtrs
Capital expenditures for other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $4.95M USD 2 Qtrs
Acquisition of assets PaymentsToAcquireAssetsInvestingActivities $1.26M USD 2 Qtrs
Acquisition of assets PaymentsToAcquireAssetsInvestingActivities $1.26M USD 2 Qtrs
Acquisition of assets PaymentsToAcquireAssetsInvestingActivities $468.00K USD 2 Qtrs
Acquisition of assets PaymentsToAcquireAssetsInvestingActivities $468.00K USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $38.98M USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $38.98M USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $38.00M USD Point-in-time
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $38.00M USD Point-in-time
Proceeds from sales of other property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $495.00K USD 2 Qtrs
Proceeds from sales of other property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $495.00K USD 2 Qtrs
Proceeds from sales of other property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $36.00K USD 2 Qtrs
Proceeds from sales of other property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $36.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.26M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.26M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-187.81M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-187.81M USD 2 Qtrs
Repayments of borrowings on term note RepaymentsOfDebt - USD 2 Qtrs
Repayments of borrowings on term note RepaymentsOfDebt - USD 2 Qtrs
Repayments of borrowings on term note RepaymentsOfDebt $20.62M USD 2 Qtrs
Repayments of borrowings on term note RepaymentsOfDebt $20.62M USD 2 Qtrs
Proceeds from borrowings on credit facility ProceedsFromIssuanceOfDebt $7.00M USD 2 Qtrs
Proceeds from borrowings on credit facility ProceedsFromIssuanceOfDebt $7.00M USD 2 Qtrs
Proceeds from borrowings on credit facility ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Proceeds from borrowings on credit facility ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Distributions to unitholders DistributionMadeToLimitedPartnerCashDistributionsPaid $161.62M USD 2 Qtrs
Distributions to unitholders DistributionMadeToLimitedPartnerCashDistributionsPaid $161.62M USD 2 Qtrs
Distributions to unitholders DistributionMadeToLimitedPartnerCashDistributionsPaid - USD 2 Qtrs
Distributions to unitholders DistributionMadeToLimitedPartnerCashDistributionsPaid - USD 2 Qtrs
Distributions to unitholders DistributionMadeToLimitedPartnerCashDistributionsPaid $71.40M USD 1 Quarter
Distributions to unitholders DistributionMadeToLimitedPartnerCashDistributionsPaid $71.40M USD 1 Quarter
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $74.50M USD 2 Qtrs
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $74.50M USD 2 Qtrs
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $15.50M USD 1 Quarter
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $15.50M USD 1 Quarter
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid - USD 2 Qtrs
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid - USD 2 Qtrs
Withholding taxes paid on vesting of phantom units PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Withholding taxes paid on vesting of phantom units PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Withholding taxes paid on vesting of phantom units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $570.00K USD 2 Qtrs
Withholding taxes paid on vesting of phantom units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $570.00K USD 2 Qtrs
Payment of other financing fees PaymentsOfFinancingCosts $404.00K USD 2 Qtrs
Payment of other financing fees PaymentsOfFinancingCosts $404.00K USD 2 Qtrs
Payment of other financing fees PaymentsOfFinancingCosts $882.00K USD 2 Qtrs
Payment of other financing fees PaymentsOfFinancingCosts $882.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-183.69M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-183.69M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-67.90M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-67.90M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.43M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.43M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.17M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.17M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.85M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.85M 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 $144.62M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.62M 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 $29.42M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.85M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.85M 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 $144.62M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.62M 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
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance MembersEquity $1.19B USD Point-in-time
Beginning balance MembersEquity $1.19B USD Point-in-time
Beginning balance MembersEquity $689.53M USD Point-in-time
Beginning balance MembersEquity $689.53M 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 $1.11B USD Point-in-time
Beginning balance MembersEquity $1.11B USD Point-in-time
Beginning balance MembersEquity $626.57M USD Point-in-time
Beginning balance MembersEquity $626.57M USD Point-in-time
Beginning balance MembersEquity $1.14B USD Point-in-time
Beginning balance MembersEquity $1.14B USD Point-in-time
Net income NetIncomeLoss $77.81M USD 1 Quarter
Net income NetIncomeLoss $77.81M USD 1 Quarter
Net income NetIncomeLoss $81.22M USD 2 Qtrs
Net income NetIncomeLoss $81.22M USD 2 Qtrs
Net income NetIncomeLoss $39.52M USD 1 Quarter
Net income NetIncomeLoss $39.52M USD 1 Quarter
Net income NetIncomeLoss $41.70M USD 1 Quarter
Net income NetIncomeLoss $41.70M USD 1 Quarter
Net income NetIncomeLoss $169.50M USD 2 Qtrs
Net income NetIncomeLoss $169.50M USD 2 Qtrs
Net income NetIncomeLoss $91.69M USD 1 Quarter
Net income NetIncomeLoss $91.69M USD 1 Quarter
Distributions to members DistributionToCommonUnitHolders $15.50M USD 1 Quarter
Distributions to members DistributionToCommonUnitHolders $15.50M 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
Equity compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation $647.00K USD 1 Quarter
Equity compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation $647.00K USD 1 Quarter
Ending balance MembersEquity $1.19B USD Point-in-time
Ending balance MembersEquity $1.19B USD Point-in-time
Ending balance MembersEquity $689.53M USD Point-in-time
Ending balance MembersEquity $689.53M 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 $1.11B USD Point-in-time
Ending balance MembersEquity $1.11B USD Point-in-time
Ending balance MembersEquity $626.57M USD Point-in-time
Ending balance MembersEquity $626.57M USD Point-in-time
Ending balance MembersEquity $1.14B USD Point-in-time
Ending balance MembersEquity $1.14B USD Point-in-time
Beginning balance (shares) PartnersCapitalAccountUnits 95.04M shares Point-in-time
Beginning balance (shares) PartnersCapitalAccountUnits 95.04M 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 (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 $1.11B USD Point-in-time
Beginning balance PartnersCapital $1.11B 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
Distributions to unitholders PartnersCapitalAccountDistributions $71.82M USD 1 Quarter
Distributions to unitholders PartnersCapitalAccountDistributions $71.82M USD 1 Quarter
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.30M USD 1 Quarter
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.30M USD 1 Quarter
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.18M USD 1 Quarter
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.18M USD 1 Quarter
Withholding taxes paid on vesting of phantom units (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 40,000.00 shares 1 Quarter
Withholding taxes paid on vesting of phantom units (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 40,000.00 shares 1 Quarter
Withholding taxes paid on vesting of phantom units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $570.00K USD 1 Quarter
Withholding taxes paid on vesting of phantom units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $570.00K USD 1 Quarter
Ending balance (shares) PartnersCapitalAccountUnits 95.04M shares Point-in-time
Ending balance (shares) PartnersCapitalAccountUnits 95.04M 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 (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 $1.11B USD Point-in-time
Ending balance PartnersCapital $1.11B 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.

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