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10-Q Filing

MACH NATURAL RESOURCES LP CIK: 1980088 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-023787
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance mnr-20250331_htm.xml
Filing Contents
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.79M USD Point-in-time
Short-term derivative assets DerivativeAssetsCurrent $14.07M USD Point-in-time
Short-term derivative assets DerivativeAssetsCurrent $14.07M USD Point-in-time
Short-term derivative assets DerivativeAssetsCurrent - USD Point-in-time
Short-term derivative assets DerivativeAssetsCurrent - USD Point-in-time
Inventories InventoryNet $24.30M USD Point-in-time
Inventories InventoryNet $24.30M USD Point-in-time
Inventories InventoryNet $25.09M USD Point-in-time
Inventories InventoryNet $25.09M USD Point-in-time
Other current assets OtherAssetsCurrent $6.40M USD Point-in-time
Other current assets OtherAssetsCurrent $6.40M USD Point-in-time
Other current assets OtherAssetsCurrent $6.13M USD Point-in-time
Other current assets OtherAssetsCurrent $6.13M USD Point-in-time
Total current assets AssetsCurrent $322.10M USD Point-in-time
Total current assets AssetsCurrent $322.10M USD Point-in-time
Total current assets AssetsCurrent $195.67M USD Point-in-time
Total current assets AssetsCurrent $195.67M USD Point-in-time
Proved oil and natural gas properties OilAndGasPropertyFullCostMethodGross $2.42B USD Point-in-time
Proved oil and natural gas properties OilAndGasPropertyFullCostMethodGross $2.42B USD Point-in-time
Proved oil and natural gas properties OilAndGasPropertyFullCostMethodGross $2.49B USD Point-in-time
Proved oil and natural gas properties OilAndGasPropertyFullCostMethodGross $2.49B USD Point-in-time
Less: accumulated depreciation, depletion and amortization OilAndGasPropertyFullCostMethodDepletion $520.64M USD Point-in-time
Less: accumulated depreciation, depletion and amortization OilAndGasPropertyFullCostMethodDepletion $520.64M USD Point-in-time
Less: accumulated depreciation, depletion and amortization OilAndGasPropertyFullCostMethodDepletion $579.78M USD Point-in-time
Less: accumulated depreciation, depletion and amortization OilAndGasPropertyFullCostMethodDepletion $579.78M USD Point-in-time
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $1.91B USD Point-in-time
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $1.91B USD Point-in-time
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $1.90B USD Point-in-time
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $1.90B USD Point-in-time
Other property, plant and equipment PropertyPlantAndEquipmentGross $115.47M USD Point-in-time
Other property, plant and equipment PropertyPlantAndEquipmentGross $115.47M USD Point-in-time
Other property, plant and equipment PropertyPlantAndEquipmentGross $116.44M USD Point-in-time
Other property, plant and equipment PropertyPlantAndEquipmentGross $116.44M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $26.03M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $26.03M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $23.71M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $23.71M USD Point-in-time
Other property, plant and equipment, net PropertyPlantAndEquipmentNet $90.41M USD Point-in-time
Other property, plant and equipment, net PropertyPlantAndEquipmentNet $90.41M USD Point-in-time
Other property, plant and equipment, net PropertyPlantAndEquipmentNet $91.77M USD Point-in-time
Other property, plant and equipment, net PropertyPlantAndEquipmentNet $91.77M USD Point-in-time
Long-term derivative assets DerivativeAssetsNoncurrent $640.00K USD Point-in-time
Long-term derivative assets DerivativeAssetsNoncurrent $640.00K USD Point-in-time
Long-term derivative assets DerivativeAssetsNoncurrent $114.00K USD Point-in-time
Long-term derivative assets DerivativeAssetsNoncurrent $114.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $27.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.49M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $14.87M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $14.87M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $13.76M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $13.76M USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Total assets Assets $2.24B USD Point-in-time
Total assets Assets $2.24B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $53.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $53.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $52.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $52.09M USD Point-in-time
Revenue payable DeferredIncomeCurrent $147.13M USD Point-in-time
Revenue payable DeferredIncomeCurrent $147.13M USD Point-in-time
Revenue payable DeferredIncomeCurrent $150.16M USD Point-in-time
Revenue payable DeferredIncomeCurrent $150.16M USD Point-in-time
Short-term derivative liabilities DerivativeLiabilitiesCurrent $31.95M USD Point-in-time
Short-term derivative liabilities DerivativeLiabilitiesCurrent $31.95M USD Point-in-time
Short-term derivative liabilities DerivativeLiabilitiesCurrent $6.23M USD Point-in-time
Short-term derivative liabilities DerivativeLiabilitiesCurrent $6.23M 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 - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $5.59M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $5.59M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $4.99M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $4.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $352.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $352.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $281.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $281.85M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $668.78M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $668.78M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $460.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $460.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $101.86M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $101.86M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $103.94M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $103.94M USD Point-in-time
Long-term derivative liabilities DerivativeLiabilitiesNoncurrent $4.87M USD Point-in-time
Long-term derivative liabilities DerivativeLiabilitiesNoncurrent $4.87M USD Point-in-time
Long-term derivative liabilities DerivativeLiabilitiesNoncurrent $6.90M USD Point-in-time
Long-term derivative liabilities DerivativeLiabilitiesNoncurrent $6.90M USD Point-in-time
Long-term portion of operating leases OperatingLeaseLiabilityNoncurrent $9.30M USD Point-in-time
Long-term portion of operating leases OperatingLeaseLiabilityNoncurrent $9.30M USD Point-in-time
Long-term portion of operating leases OperatingLeaseLiabilityNoncurrent $8.79M USD Point-in-time
Long-term portion of operating leases OperatingLeaseLiabilityNoncurrent $8.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.26M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.26M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.94M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.94M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $786.75M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $786.75M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $581.89M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $581.89M 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 $1.38B USD Point-in-time
Partners capital PartnersCapital $1.38B 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
Partners capital PartnersCapital $1.20B USD Point-in-time
Partners capital PartnersCapital $1.20B 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 $2.34B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Total revenues Revenues $226.77M USD 1 Quarter
Total revenues Revenues $226.77M USD 1 Quarter
Total revenues Revenues $239.16M USD 1 Quarter
Total revenues Revenues $239.16M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $48.75M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $48.75M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $40.76M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $40.76M USD 1 Quarter
Production taxes ProductionTaxExpense $12.75M USD 1 Quarter
Production taxes ProductionTaxExpense $12.75M USD 1 Quarter
Production taxes ProductionTaxExpense $12.77M USD 1 Quarter
Production taxes ProductionTaxExpense $12.77M USD 1 Quarter
Depreciation, depletion, amortization and accretion oil and natural gas DepletionOfOilAndGasProperties $65.37M USD 1 Quarter
Depreciation, depletion, amortization and accretion oil and natural gas DepletionOfOilAndGasProperties $65.37M USD 1 Quarter
Depreciation, depletion, amortization and accretion oil and natural gas DepletionOfOilAndGasProperties $61.19M USD 1 Quarter
Depreciation, depletion, amortization and accretion oil and natural gas DepletionOfOilAndGasProperties $61.19M USD 1 Quarter
Depreciation and amortization other OtherDepreciationAndAmortization $2.40M USD 1 Quarter
Depreciation and amortization other OtherDepreciationAndAmortization $2.40M USD 1 Quarter
Depreciation and amortization other OtherDepreciationAndAmortization $2.10M USD 1 Quarter
Depreciation and amortization other OtherDepreciationAndAmortization $2.10M USD 1 Quarter
Total operating expenses CostsAndExpenses $175.10M USD 1 Quarter
Total operating expenses CostsAndExpenses $175.10M USD 1 Quarter
Total operating expenses CostsAndExpenses $171.91M USD 1 Quarter
Total operating expenses CostsAndExpenses $171.91M 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 $51.67M USD 1 Quarter
Income from operations OperatingIncomeLoss $51.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $26.29M USD 1 Quarter
Interest expense InterestExpenseNonoperating $26.29M USD 1 Quarter
Interest expense InterestExpenseNonoperating $17.89M USD 1 Quarter
Interest expense InterestExpenseNonoperating $17.89M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-18.54M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-18.54M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $18.50M USD Point-in-time
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $18.50M USD Point-in-time
Other income (expense), net OtherNonoperatingIncomeExpense $743.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $743.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $648.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $648.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-35.79M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-35.79M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-25.54M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-25.54M USD 1 Quarter
Net income NetIncomeLoss $15.89M USD 1 Quarter
Net income NetIncomeLoss $15.89M USD 1 Quarter
Net income NetIncomeLoss $41.70M USD 1 Quarter
Net income NetIncomeLoss $41.70M USD 1 Quarter
Basic (dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Basic (dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Basic (dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 95.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 95.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 112.12M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 112.12M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.20M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.20M shares 1 Quarter
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $15.89M USD 1 Quarter
Net income NetIncomeLoss $15.89M USD 1 Quarter
Net income NetIncomeLoss $41.70M USD 1 Quarter
Net income NetIncomeLoss $41.70M 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 $63.59M USD 1 Quarter
Depreciation, depletion, amortization and accretion DepreciationDepletionAndAmortization $63.59M USD 1 Quarter
Loss on derivative instruments DerivativeGainLossOnDerivativeNet $-29.27M USD 1 Quarter
Loss on derivative instruments DerivativeGainLossOnDerivativeNet $-29.27M USD 1 Quarter
Loss on derivative instruments DerivativeGainLossOnDerivativeNet $-40.69M USD 1 Quarter
Loss on derivative instruments DerivativeGainLossOnDerivativeNet $-40.69M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-18.54M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-18.54M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $18.50M USD Point-in-time
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $18.50M USD Point-in-time
Cash receipts on settlement of derivative contracts PaymentsForProceedsFromDerivativeInstrumentOperatingActivities $-4.43M USD 1 Quarter
Cash receipts on settlement of derivative contracts PaymentsForProceedsFromDerivativeInstrumentOperatingActivities $-4.43M USD 1 Quarter
Cash receipts on settlement of derivative contracts PaymentsForProceedsFromDerivativeInstrumentOperatingActivities $-6.56M USD 1 Quarter
Cash receipts on settlement of derivative contracts PaymentsForProceedsFromDerivativeInstrumentOperatingActivities $-6.56M USD 1 Quarter
Debt issuance costs and discount amortization AmortizationOfFinancingCosts $1.27M USD 1 Quarter
Debt issuance costs and discount amortization AmortizationOfFinancingCosts $1.27M USD 1 Quarter
Debt issuance costs and discount amortization AmortizationOfFinancingCosts $1.42M USD 1 Quarter
Debt issuance costs and discount amortization AmortizationOfFinancingCosts $1.42M USD 1 Quarter
Equity based compensation ShareBasedCompensation $1.18M USD 1 Quarter
Equity based compensation ShareBasedCompensation $1.18M USD 1 Quarter
Equity based compensation ShareBasedCompensation $2.11M USD 1 Quarter
Equity based compensation ShareBasedCompensation $2.11M USD 1 Quarter
Adjustments to expected credit losses ProvisionForDoubtfulAccounts $454.00K USD 1 Quarter
Adjustments to expected credit losses ProvisionForDoubtfulAccounts $454.00K USD 1 Quarter
Adjustments to expected credit losses ProvisionForDoubtfulAccounts $-249.00K USD 1 Quarter
Adjustments to expected credit losses ProvisionForDoubtfulAccounts $-249.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $11.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $11.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $29.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $29.00K USD 1 Quarter
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $18.00K USD 1 Quarter
Settlement of asset retirement obligations AssetRetirementObligationCashPaidToSettle $18.00K 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 $-8.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $32.76M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $32.76M USD 1 Quarter
Revenue payable IncreaseDecreaseInDeferredIncome $-3.03M USD 1 Quarter
Revenue payable IncreaseDecreaseInDeferredIncome $-3.03M USD 1 Quarter
Revenue payable IncreaseDecreaseInDeferredIncome $33.36M USD 1 Quarter
Revenue payable IncreaseDecreaseInDeferredIncome $33.36M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.38M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.38M 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
Other IncreaseDecreaseInOtherOperatingCapitalNet $-504.00K USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-504.00K USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.44M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.44M 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 $142.52M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $142.52M 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 $50.32M USD 1 Quarter
Capital expenditures for oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $50.32M USD 1 Quarter
Capital expenditures for other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.07M USD 1 Quarter
Capital expenditures for other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.07M 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
Acquisition of assets PaymentsToAcquireAssetsInvestingActivities $29.30M USD 1 Quarter
Acquisition of assets PaymentsToAcquireAssetsInvestingActivities $29.30M 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 $2.63M USD 1 Quarter
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.63M USD 1 Quarter
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 $53.00K USD 1 Quarter
Proceeds from sales of other property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $53.00K 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 $140.00K 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 $-78.01M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-78.01M USD 1 Quarter
Proceeds from offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering - USD 1 Quarter
Proceeds from offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering - USD 1 Quarter
Proceeds from offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $221.55M USD 1 Quarter
Proceeds from offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $221.55M USD 1 Quarter
Repayments of borrowings on term note RepaymentsOfDebt $763.12M USD 1 Quarter
Repayments of borrowings on term note RepaymentsOfDebt $763.12M USD 1 Quarter
Repayments of borrowings on term note RepaymentsOfDebt - USD 1 Quarter
Repayments of borrowings on term note RepaymentsOfDebt - USD 1 Quarter
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $7.74M USD 1 Quarter
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $7.74M USD 1 Quarter
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $7.70M USD Point-in-time
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $7.70M USD Point-in-time
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Proceeds from borrowings on credit facilities ProceedsFromIssuanceOfDebt $533.00M USD 1 Quarter
Proceeds from borrowings on credit facilities ProceedsFromIssuanceOfDebt $533.00M USD 1 Quarter
Proceeds from borrowings on credit facilities ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from borrowings on credit facilities ProceedsFromIssuanceOfDebt - USD 1 Quarter
Repayments of borrowings on credit facilities RepaymentsOfLongTermLinesOfCredit $73.00M USD 1 Quarter
Repayments of borrowings on credit facilities RepaymentsOfLongTermLinesOfCredit $73.00M USD 1 Quarter
Repayments of borrowings on credit facilities RepaymentsOfLongTermLinesOfCredit - USD 1 Quarter
Repayments of borrowings on credit facilities RepaymentsOfLongTermLinesOfCredit - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $475.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $475.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.92M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.92M USD 1 Quarter
Distributions to unitholders DistributionMadeToLimitedPartnerCashDistributionsPaid $59.19M USD 1 Quarter
Distributions to unitholders DistributionMadeToLimitedPartnerCashDistributionsPaid $59.19M USD 1 Quarter
Distributions to unitholders DistributionMadeToLimitedPartnerCashDistributionsPaid $90.25M USD 1 Quarter
Distributions to unitholders DistributionMadeToLimitedPartnerCashDistributionsPaid $90.25M USD 1 Quarter
Withholding taxes paid on vesting of phantom units PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Withholding taxes paid on vesting of phantom units PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Withholding taxes paid on vesting of phantom units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $69.00K USD 1 Quarter
Withholding taxes paid on vesting of phantom units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $69.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-162.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-162.50M 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 decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.49M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.49M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-97.99M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-97.99M USD 1 Quarter
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.78M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.78M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.79M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.79M 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 $152.79M 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
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.78M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.78M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.79M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.79M 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 $152.79M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance (shares) PartnersCapitalAccountUnits 103.49M shares Point-in-time
Beginning balance (shares) PartnersCapitalAccountUnits 103.49M 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 (shares) PartnersCapitalAccountUnits 118.33M shares Point-in-time
Beginning balance (shares) PartnersCapitalAccountUnits 118.33M shares Point-in-time
Beginning balance PartnersCapital $1.38B USD Point-in-time
Beginning balance PartnersCapital $1.38B USD 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
Beginning balance PartnersCapital $1.20B USD Point-in-time
Beginning balance PartnersCapital $1.20B USD Point-in-time
Net income NetIncomeLoss $15.89M USD 1 Quarter
Net income NetIncomeLoss $15.89M USD 1 Quarter
Net income NetIncomeLoss $41.70M USD 1 Quarter
Net income NetIncomeLoss $41.70M USD 1 Quarter
Distributions to unitholders PartnersCapitalAccountDistributions $90.92M USD 1 Quarter
Distributions to unitholders PartnersCapitalAccountDistributions $90.92M USD 1 Quarter
Distributions to unitholders PartnersCapitalAccountDistributions $59.73M USD 1 Quarter
Distributions to unitholders PartnersCapitalAccountDistributions $59.73M USD 1 Quarter
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.18M USD 1 Quarter
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.18M USD 1 Quarter
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.11M USD 1 Quarter
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.11M USD 1 Quarter
Vesting of phantom units, net of units withheld for withholding taxes (shares) ShareBasedPaymentArrangementUnitsVestedDuringPeriodNetOfSharesWithheldForTaxWithholdingObligation -6,000.00 shares 1 Quarter
Vesting of phantom units, net of units withheld for withholding taxes (shares) ShareBasedPaymentArrangementUnitsVestedDuringPeriodNetOfSharesWithheldForTaxWithholdingObligation -6,000.00 shares 1 Quarter
Vesting of phantom units, net of units withheld for withholding taxes ShareBasedPaymentArrangementUnitsVestedDuringPeriodValueWithheldForTaxWithholdingObligation $69.00K USD 1 Quarter
Vesting of phantom units, net of units withheld for withholding taxes ShareBasedPaymentArrangementUnitsVestedDuringPeriodValueWithheldForTaxWithholdingObligation $69.00K USD 1 Quarter
Common units issued in the public offering, net of underwriting fees and offering expenses (shares) PartnersCapitalAccountUnitsSoldInPublicOffering 14.84M shares 1 Quarter
Common units issued in the public offering, net of underwriting fees and offering expenses (shares) PartnersCapitalAccountUnitsSoldInPublicOffering 14.84M shares 1 Quarter
Common units issued in the public offering, net of underwriting fees and offering expenses PartnersCapitalAccountPublicSaleOfUnits $221.12M USD 1 Quarter
Common units issued in the public offering, net of underwriting fees and offering expenses PartnersCapitalAccountPublicSaleOfUnits $221.12M USD 1 Quarter
Ending balance (shares) PartnersCapitalAccountUnits 103.49M shares Point-in-time
Ending balance (shares) PartnersCapitalAccountUnits 103.49M 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 (shares) PartnersCapitalAccountUnits 118.33M shares Point-in-time
Ending balance (shares) PartnersCapitalAccountUnits 118.33M shares Point-in-time
Ending balance PartnersCapital $1.38B USD Point-in-time
Ending balance PartnersCapital $1.38B USD 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
Ending balance PartnersCapital $1.20B USD Point-in-time
Ending balance PartnersCapital $1.20B USD Point-in-time

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

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