Mach Natural Resources LP Proceeds from Issuance of Debt
Mach Natural Resources LP (MNR) reported Proceeds from Issuance of Debt of $450.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-03-12
- Mach Natural Resources LP proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
- Mach Natural Resources LP proceeds from issuance of debt for the quarter ending 2025-09-30 was -$243.00M.
- Mach Natural Resources LP proceeds from issuance of debt for the quarter ending 2025-06-30 was $160.00M.
- Mach Natural Resources LP proceeds from issuance of debt for the quarter ending 2025-03-31 was $533.00M.
- Mach Natural Resources LP proceeds from issuance of debt for fiscal 2025 was $450.00M.
- Mach Natural Resources LP proceeds from issuance of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Mach Natural Resources LP proceeds from issuance of debt for fiscal 2023 was $811.00M.
- Mach Natural Resources LP proceeds from issuance of debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$243.00M derived: sum of 2 quarters · filed 2026-03-12 | -$83.00M derived: sum of 3 quarters · filed 2026-03-12 | $450.00M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$83.00M derived: sum of 2 quarters · filed 2025-11-06 | $450.00M 10-Q · filed 2025-11-06 | $450.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2025-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $693.00M 10-Q · filed 2025-08-07 | $693.00M derived: sum of 3 quarters · filed 2026-03-12 | $693.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2025-03-31 | $533.00M 10-Q · filed 2025-05-08 | $533.00M derived: sum of 2 quarters · filed 2026-03-12 | $533.00M derived: sum of 3 quarters · filed 2026-03-12 | $533.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $804.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $804.00M derived: sum of 3 quarters · filed 2026-03-12 | $804.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $804.00M derived: sum of 2 quarters · filed 2026-03-12 | $804.00M derived: sum of 3 quarters · filed 2026-03-12 | ||
| 2023-12-31 | $804.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $804.00M derived: sum of 2 quarters · filed 2026-03-12 | $811.00M 10-K · filed 2026-03-12 | $68.00M 10-K · filed 2025-03-13 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $7.00M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $7.00M 10-Q · filed 2024-08-13 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-03-13 |
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