Mach Natural Resources LP (MNR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.17B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.13B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.14B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
Mach Natural Resources LP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|
| 2026-06-30 | (m) | $1.17B | (m) |
| 2026-03-31 | (m) | $1.13B | (m) |
| 2025-12-31 | (m) | $1.14B | (m) |
| 2025-12-31 | $0.00 | (m) | (m) |
| 2025-09-30 | $0.00 | $1.14B | (m) |
| 2025-06-30 | $0.00 | $565.00M | (m) |
| 2025-03-31 | $0.00 | $460.00M | (m) |
| 2025-02-27 | (m) | (m) | $10.80M |
| 2024-12-31 | $82.50M | $668.78M | (m) |
| 2024-12-31 | (m) | (m) | $11.80M |
| 2024-09-30 | $82.50M | $687.67M | $13.60M |
| 2024-06-30 | $82.50M | $706.91M | $15.00M |
| 2024-03-31 | $82.50M | $725.56M | $16.90M |
| 2023-12-31 | $61.88M | $745.14M | $18.00M |
| 2023-09-30 | (m) | $91.90M | (m) |
| 2022-12-31 | $0.00 | $84.90M | (m) |
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