Mach Natural Resources LP Proceeds from Long-term Lines of Credit
Mach Natural Resources LP (MNR) reported Proceeds from Long-term Lines of Credit of $270.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- Mach Natural Resources LP proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $175.00M, a 9.38% increase year-over-year.
- Mach Natural Resources LP proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $95.00M, a 82.18% decline year-over-year.
- Mach Natural Resources LP proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $105.00M.
- Mach Natural Resources LP proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $306.15M.
- Mach Natural Resources LP proceeds from long-term lines of credit for fiscal 2025 was $1.10B.
- Mach Natural Resources LP proceeds from long-term lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Mach Natural Resources LP proceeds from long-term lines of credit for fiscal 2023 was $68.00M.
- Mach Natural Resources LP proceeds from long-term lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $270.00M 10-Q · filed 2026-08-06 | $375.00M derived: sum of 3 quarters · filed 2026-08-06 | $681.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $95.00M 10-Q · filed 2026-05-07 | $200.00M derived: sum of 2 quarters · filed 2026-05-07 | $506.15M derived: sum of 3 quarters · filed 2026-05-07 | $666.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $411.15M derived: sum of 2 quarters · filed 2026-03-12 | $571.15M derived: sum of 3 quarters · filed 2026-08-06 | $1.10B 10-K · filed 2026-03-12 |
| 2025-09-30 | $306.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $466.15M derived: sum of 2 quarters · filed 2026-08-06 | $999.15M 10-Q · filed 2025-11-06 | $999.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $693.00M 10-Q · filed 2026-08-06 | $693.00M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $533.00M 10-Q · filed 2026-05-07 | $533.00M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $68.00M 10-K · filed 2026-03-12 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-04-01 | |||
| 2021-12-31 | $72.90M 10-K · filed 2024-04-01 |
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