Montauk Renewables Inc. (MNTK)

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2.05

-0.04 (-1.91%)

At close: Apr 17, 2025, 3:59 PM

2.05

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Montauk Renewables Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	20.99M	19.54M	-9.79M	9.79M
Short-Term Investments	n/a	n/a	766K	766K	785K	991K	1M	835K	879K	718K	277K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.58M	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	4.38M	4.47M	-9.79M	5.66M
Receivables	8.17M	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	5.45M	8.76M	n/a	9.97M
Inventory	n/a	n/a	n/a	-766K	-785K	1.01M	1M	835K	879K	-718K	-8.94M	n/a	-8.94M	1.00	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	3.43M	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	n/a	263K	n/a	n/a
Total Current Assets	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	32.48M	32.97M	9.79M	22.54M
Property-Plant & Equipment	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	187.63M	190.52M	n/a	194.27M
Goodwill & Intangibles	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	14.03M	14.45M	n/a	12.4M
Total Long-Term Assets	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	220.87M	218.56M	-9.79M	221.07M
Total Assets	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	253.36M	251.53M	n/a	243.61M
Account Payables	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	5.96M	4.4M	n/a	3.84M
Deferred Revenue	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	11.54M	11.04M	n/a	8.69M
Short-Term Debt	13.98M	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	10.68M	10.74M	n/a	9.9M
Other Current Liabilities	10.69M	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	n/a	77K	n/a	7.84M
Total Current Liabilities	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	28.46M	26.43M	n/a	22.7M
Long-Term Debt	5.17M	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	56.27M	59.99M	n/a	57.26M
Other Long-Term Liabilities	52.9M	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	8.68M	7.91M	n/a	8.89M
Total Long-Term Liabilities	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	65.27M	68.23M	n/a	66.66M
Total Liabilities	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	93.73M	94.66M	n/a	89.36M
Total Debt	19.15M	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	66.36M	68.68M	n/a	67.35M
Common Stock	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	159.62M	156.87M	n/a	154.26M
Retained Earnings	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	n/a	n/a	n/a	n/a
Comprehensive Income	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	n/a	n/a	154.26M	-120.87M
Shareholders Equity	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	159.62M	156.87M	154.26M	154.26M
Total Investments	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	n/a	n/a	19.58M	n/a