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Price Alert

Montauk Renewables Inc. (MNTK)

NASDAQ: MNTK · Real-Time Price · USD

2.04

0.02 (0.99%)

At close: Aug 15, 2025, 3:59 PM

2.03

-0.49%

After-hours: Aug 15, 2025, 04:04 PM EDT

Montauk Renewables Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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