Montauk Renewables Inc. (MNTK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Montauk Renewables Inc.

    NASDAQ: MNTK · Real-Time Price · USD
    2.48
    0.46 (22.77%)
    At close: Oct 03, 2025, 3:59 PM
    2.35
    -5.24%
    After-hours: Oct 03, 2025, 07:41 PM EDT

    Montauk Renewables Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 45.62M 73.81M 105.18M 53.27M
    Short-Term Investments
    		 n/a n/a 879K n/a
    Long-Term Investments
    		 n/a 470K 1.34M 328K
    Other Long-Term Assets
    		 12.94M 21.4M 5.61M 5.1M
    Receivables
    		 8.21M 12.75M 16.22M 18.28M
    Inventory
    		 n/a n/a 879K -8.94M
    Other Current Assets
    		 3.39M 3.61M 3.47M 777K
    Total Current Assets
    		 57.22M 90.17M 124.87M 75.17M
    Property-Plant & Equipment
    		 259.46M 218.64M 180.78M 181.2M
    Goodwill & Intangibles
    		 18.11M 18.42M 15.76M 14.11M
    Total Long-Term Assets
    		 291.79M 260.06M 207.45M 211.31M
    Total Assets
    		 349.01M 350.24M 332.32M 286.48M
    Account Payables
    		 8.86M 7.92M 4.56M 4.97M
    Deferred Revenue
    		 n/a n/a n/a 10.82M
    Short-Term Debt
    		 11.85M 7.89M 8.35M 8.11M
    Other Current Liabilities
    		 625K 10.43M 13.05M 354K
    Total Current Liabilities
    		 33.53M 29.35M 28.4M 24.56M
    Long-Term Debt
    		 43.76M 55.61M 63.51M 71.39M
    Other Long-Term Liabilities
    		 9.13M 10.89M 8.95M 8.21M
    Total Long-Term Liabilities
    		 58.07M 70.65M 76.82M 79.63M
    Total Liabilities
    		 91.6M 100M 105.22M 104.19M
    Total Debt
    		 62.91M 68.09M 76.22M 79.53M
    Book Value
    		 257.42M 250.24M 227.09M 182.29M
    Book Value Per Share
    		 1.81 1.77 1.61 1.29
    Common Stock
    		 1.43M 1.42M 1.42M 1.41M
    Retained Earnings
    		 55.35M 45.61M 30.67M -4.53M
    Comprehensive Income
    		 n/a 0.00 0.00 0.00
    Shareholders Equity
    		 257.42M 250.24M 227.09M 182.29M
    Total Investments
    		 n/a 11.03M 1.34M 328K

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