Mach Natural Resources Lp Liquidation Value Calculator
Mach Natural Resources Lp
Current Price: N/A
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Advanced: All 138 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$42.63M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$42.63M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$115.56M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$3.39M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$0 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$6.91M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$43.51M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$359.92M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.14B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$19.55M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$6.91M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$12.64M | USD | ||
Unmapped Tags (123)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $35.51M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $9.10M | USD | ||
| Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle | $1.05M | USD | ||
| Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred | $200,000 | USD | ||
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $657,000 | USD | ||
| Assets Assets | $3.78B | USD | ||
| Assets Current AssetsCurrent | $377.95M | USD | ||
| Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | $0 | USD | ||
| Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | $879.25M | USD | ||
| Capitalized Costs Oil And Gas Producing Activities Net CapitalizedCostsOilAndGasProducingActivitiesNet | $3.14B | USD | ||
| Capitalized Costs Proved Properties CapitalizedCostsProvedProperties | $4.02B | USD | ||
| Cash Acquired From Acquisition CashAcquiredFromAcquisition | $0 | USD | ||
| Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | $1.45B | USD | ||
| Deferred Income Current DeferredIncomeCurrent | $167.83M | USD | ||
| Derivative Assets DerivativeAssets | $56.49M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $42.51M | USD | ||
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $12.49M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $4.46M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $0 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $2.96M | USD | ||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | $0 | USD | ||
| Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid | $244.50M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $298,000 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-18.54M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $42.12M | USD | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $2.53M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $3.78B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $1.43B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $8.28M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $19.47M | USD | ||
| Other Assets Current OtherAssetsCurrent | $18.89M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $34.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $6.48M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $230.26M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $194.75M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $11.64M | USD | ||
| Settlement Liabilities Current SettlementLiabilitiesCurrent | $1.18M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $1.58M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-63.14M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $5.95M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $7.90M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $20.53M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $22.08M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $8.05M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $534,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $2.34M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $4.47M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $6.69M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $329.06M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-899.16M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $506.96M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $7.96M | USD | ||
| Other Depreciation And Amortization OtherDepreciationAndAmortization | $12.30M | USD | ||
| Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts | $7.74M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $25.05M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.58M | USD | ||
| Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities | $633.36M | USD | ||
| Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment | $262.24M | USD | ||
| Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment | $8.30M | USD | ||
| Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates | $0 | USD | ||
| Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering | $221.06M | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $450.00M | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $1.10B | USD | ||
| Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment | $4.24M | USD | ||
| Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment | $503,000 | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $763.12M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $404.15M | USD | ||
| Settlement Of Asset Retirement Obligations Through Noncash Payments Amount SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | $200,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $9.39M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $9.39M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $29,800 | shares | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $12.28M | USD | ||
| Costs And Expenses CostsAndExpenses | $930.44M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $72.22M | USD | ||
| Net Income Loss NetIncomeLoss | $142.98M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-101.97M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $244.95M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-11.21M | USD | ||
| Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | $215.37M | USD | ||
| Results Of Operations Revenue From Oil And Gas Producing Activities ResultsOfOperationsRevenueFromOilAndGasProducingActivities | $1.04B | USD | ||
| Revenues Revenues | $1.18B | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $9.25M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $5.15M | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $261.86M | USD | ||
| Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate | $0 | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $261.86M | USD | ||
| Costs Incurred Acquisition Of Oil And Gas Properties CostsIncurredAcquisitionOfOilAndGasProperties | $1.21B | USD | ||
| Costs Incurred Development Costs CostsIncurredDevelopmentCosts | $243.55M | USD | ||
| Costs Incurred Exploration Costs CostsIncurredExplorationCosts | $0 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $5.00M | USD | ||
| Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent | $0 | pure | ||
| Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | $1 | pure | ||
| Depreciation Depreciation | $12.30M | USD | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $268.20M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $292.76M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $81.29M | USD | ||
| Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | $2 | USD/shares | ||
| Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties | $90.43M | USD | ||
| Interest Paid Net InterestPaidNet | $62.56M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Postemployment Benefits Liability Current PostemploymentBenefitsLiabilityCurrent | $30.56M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $5.25M | USD | ||
| Results Of Operations Production Or Lifting Costs ResultsOfOperationsProductionOrLiftingCosts | $263.79M | USD | ||
| Results Of Operations Transportation Costs ResultsOfOperationsTransportationCosts | $400,000 | USD | ||
| ConstructionPayableCurrent ConstructionPayableCurrent | $19.42M | USD | ||
| DepletionOfOilAndGasProperties DepletionOfOilAndGasProperties | $280.46M | USD | ||
| MembersEquity MembersEquity | $1.99B | USD | ||
| OilAndGasPropertyFullCostMethodDepletion OilAndGasPropertyFullCostMethodDepletion | $879.25M | USD | ||
| OilAndGasPropertyFullCostMethodGross OilAndGasPropertyFullCostMethodGross | $4.02B | USD | ||
| OilAndGasPropertyFullCostMethodNet OilAndGasPropertyFullCostMethodNet | $3.14B | USD | ||
| PartnersCapital PartnersCapital | $1.99B | USD | ||
| PartnersCapitalAccountAcquisitions PartnersCapitalAccountAcquisitions | $663.76M | USD | ||
| PartnersCapitalAccountDistributions PartnersCapitalAccountDistributions | $245.27M | USD | ||
| PartnersCapitalAccountPublicSaleOfUnits PartnersCapitalAccountPublicSaleOfUnits | $221.06M | USD | ||
| PartnersCapitalAccountUnits PartnersCapitalAccountUnits | $168.21M | shares | ||
| PartnersCapitalAccountUnitsAcquisitions PartnersCapitalAccountUnitsAcquisitions | $49.57M | shares | ||
| PartnersCapitalAccountUnitsSoldInPublicOffering PartnersCapitalAccountUnitsSoldInPublicOffering | $14.84M | shares | ||
| ProductionTaxExpense ProductionTaxExpense | $48.76M | USD | ||
| ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | $280.46M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.