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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 29.13M | 40.11M | 45.62M | 54.97M | 42.28M | 63.28M | 73.82M | 73.3M | 77.63M | 78.04M | 105.18M | 95.62M | 72.19M | 59.79M | 53.27M | 20.89M | 16.35M | 22.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | 766K | 766K | 785K | 991K | 1M | 835K | 879K | 718K | 277K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.15M | n/a | n/a | n/a | 11.13M | 11.17M | 11.03M | 984K | 930K | 991K | 1.34M | 1.65M | 864K | 696K | 328K | 7.14M | 7.14M | 7.14M |
Other Long-Term Assets | 16.25M | 15.7M | 12.94M | 22.32M | 11.18M | 11.23M | 9.9M | 10.05M | 8.56M | 5.7M | 5.61M | 5.97M | 5.56M | 5.12M | 5.1M | 4.83M | 4.82M | 4.45M |
Receivables | 8.19M | 8.84M | 8.21M | 19.22M | 22.49M | 9.77M | 12.75M | 28.23M | 23.82M | 15.31M | 16.22M | 21.2M | 32.94M | 14.52M | 18.28M | 15.31M | 10.12M | 6.91M |
Inventory | n/a | n/a | n/a | n/a | n/a | -766K | -785K | 1.01M | 1M | 835K | 879K | -718K | -8.94M | n/a | -8.94M | n/a | n/a | n/a |
Other Current Assets | 5.28M | 3.23M | 3.39M | 5.09M | 6.36M | 3.57M | 3.61M | 5.85M | 6.84M | 3.27M | 3.47M | 718K | 277K | n/a | 777K | 118K | n/a | 1.9M |
Total Current Assets | 42.6M | 52.18M | 57.22M | 79.28M | 71.15M | 76.62M | 90.17M | 107.39M | 108.28M | 96.63M | 124.87M | 121.65M | 110.97M | 77.97M | 75.17M | 39.36M | 31.05M | 31.45M |
Property-Plant & Equipment | 301.34M | 266.87M | 259.46M | 254.03M | 248.68M | 235.66M | 218.64M | 209.99M | 199.44M | 188.51M | 180.78M | 174.21M | 176.42M | 178.49M | 181.2M | 179.69M | 184.68M | 182.82M |
Goodwill & Intangibles | 20.15M | 17.88M | 18.11M | 18.46M | 17.93M | 18.18M | 18.42M | 15.03M | 15.27M | 15.51M | 15.76M | 15.9M | 13.66M | 13.9M | 14.11M | 15.03M | 13.41M | 13.74M |
Total Long-Term Assets | 339.89M | 302.05M | 291.79M | 294.84M | 290.82M | 278.07M | 280.13M | 238.22M | 228.06M | 227.71M | 207.45M | 202.29M | 203.28M | 209.01M | 211.31M | 220.38M | 220.6M | 221.91M |
Total Assets | 382.49M | 354.23M | 349.01M | 374.12M | 361.97M | 354.69M | 370.31M | 345.61M | 336.34M | 324.34M | 332.32M | 323.94M | 314.25M | 286.98M | 286.48M | 259.75M | 251.65M | 253.36M |
Account Payables | 27.21M | 16.41M | 8.86M | 10.15M | 11.86M | 12.32M | 7.92M | 6.12M | 5.03M | 3.23M | 4.56M | 3.37M | 4.48M | 5.12M | 4.97M | 5.8M | 5.29M | 5.52M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 313K | 551K | n/a | n/a | n/a | n/a | n/a | n/a | 10.82M | 12.44M | 12.95M | 9.63M |
Short-Term Debt | 11.86M | 11.86M | 11.85M | 10.87M | 10.39M | 8.88M | 8.33M | 7.88M | 7.88M | 8.36M | 8.35M | 8.01M | 8.07M | 8.05M | 8.11M | 9.93M | 9.88M | 9.82M |
Other Current Liabilities | n/a | n/a | 625K | 1.58M | 17.29M | n/a | 9.99M | 1.5M | n/a | 10.13M | 13.05M | 16.03M | 17.08M | 11.41M | 354K | 547K | 665K | 777K |
Total Current Liabilities | 55.48M | 40.95M | 33.53M | 38.9M | 42.93M | 33.78M | 29.35M | 30.23M | 34.99M | 23.85M | 28.4M | 30.35M | 32.33M | 26.14M | 24.56M | 29.01M | 29.07M | 26.03M |
Long-Term Debt | 57.83M | 40.8M | 43.76M | 46.72M | 49.69M | 52.65M | 55.61M | 57.59M | 59.56M | 61.53M | 63.51M | 65.48M | 67.47M | 69.43M | 71.39M | 49.02M | 51.45M | 53.86M |
Other Long-Term Liabilities | 9.85M | 9.45M | 9.13M | 9.26M | 10.01M | 9.86M | 10.89M | 10.32M | 9.71M | 9.56M | 8.95M | 9.24M | 9.49M | 7.97M | 8.21M | 7.52M | 8.32M | 8.48M |
Total Long-Term Liabilities | 72.3M | 55.09M | 58.07M | 59.88M | 63.72M | 66.58M | 90.72M | 72.14M | 73.55M | 75.41M | 76.82M | 74.79M | 77.05M | 77.42M | 79.63M | 56.64M | 59.95M | 62.6M |
Total Liabilities | 127.78M | 96.04M | 91.6M | 98.78M | 106.65M | 100.36M | 120.07M | 102.38M | 108.54M | 99.26M | 105.22M | 105.14M | 109.38M | 103.56M | 104.19M | 85.65M | 89.02M | 88.63M |
Total Debt | 76.52M | 59.94M | 62.91M | 62.02M | 64.11M | 66.05M | 68.09M | 70.16M | 72.2M | 74.21M | 76.22M | 73.56M | 75.62M | 77.5M | 79.53M | 59.05M | 61.5M | 63.93M |
Common Stock | 1.43M | 1.43M | 1.43M | 1.43M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
Retained Earnings | 49.4M | 54.88M | 55.35M | 63.8M | 46.75M | 47.46M | 45.61M | 40.81M | 27.88M | 26.88M | 30.67M | 24.7M | 13.51M | -5.64M | -4.53M | -10.02M | -18.92M | -14.27M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 254.71M | 258.19M | 257.42M | 275.34M | 255.32M | 254.33M | 250.24M | 243.24M | 227.8M | 225.07M | 227.09M | 218.81M | 204.87M | 183.42M | 182.29M | 174.09M | 162.62M | 164.74M |
Total Investments | 2.15M | n/a | n/a | n/a | 11.13M | 11.17M | 11.03M | 984K | 930K | 991K | 1.34M | 1.65M | 864K | 696K | 328K | 7.14M | 7.14M | 7.14M |