Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
1.435
-0.015 (-1.03%)
Apr 29, 2026, 3:11 PM EDT - Market open
Montauk Renewables Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 23.75 | 45.62 | 73.81 | 105.18 | 53.27 | Upgrade
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| Trading Asset Securities | 0.22 | 0.47 | 0.79 | 0.88 | - | Upgrade
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| Accounts Receivable | 6.58 | 7.87 | 12.56 | 7.15 | 9.28 | Upgrade
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| Other Receivables | 3.29 | 0.34 | 0.2 | 0.07 | 0.06 | Upgrade
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| Prepaid Expenses | 3.31 | 2.91 | 2.82 | 2.57 | 2.85 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Loans Receivable Current | - | - | - | 9 | 8.94 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.78 | Upgrade
|
| Total Current Assets | 37.16 | 57.22 | 90.18 | 124.87 | 75.17 | Upgrade
|
| Property, Plant & Equipment | 350.52 | 259.46 | 218.64 | 180.78 | 181.2 | Upgrade
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| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Other Intangible Assets | 19.55 | 18.05 | 18.36 | 15.7 | 14.05 | Upgrade
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| Long-Term Investments | 3.82 | 0.3 | 0.47 | 0.94 | - | Upgrade
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| Long-Term Loans Receivable | - | - | 10.14 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.55 | 1.27 | 2.08 | 3.95 | 10.57 | Upgrade
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| Other Long-Term Assets | 18.81 | 12.65 | 10.32 | 6.02 | 5.43 | Upgrade
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| Total Assets | 435.46 | 349.02 | 350.24 | 332.32 | 286.48 | Upgrade
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| Accounts Payable | 15.64 | 8.86 | 7.92 | 4.56 | 4.97 | Upgrade
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| Accrued Expenses | 11.74 | 10.07 | 12.79 | 15.09 | 10.82 | Upgrade
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| Current Portion of Long-Term Debt | 2.73 | 11.85 | 7.89 | 7.87 | 8.47 | Upgrade
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| Current Portion of Leases | 3.32 | 2.13 | 0.45 | 0.48 | 0.3 | Upgrade
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| Current Income Taxes Payable | - | - | 0.31 | 0.4 | - | Upgrade
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| Other Current Liabilities | - | 0.63 | - | - | - | Upgrade
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| Total Current Liabilities | 33.43 | 33.53 | 29.35 | 28.4 | 24.56 | Upgrade
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| Long-Term Debt | 126 | 43.76 | 55.61 | 63.51 | 71.58 | Upgrade
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| Long-Term Leases | 5.89 | 5.17 | 4.14 | 4.37 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 7 | 9.13 | 10.89 | 8.95 | 8.02 | Upgrade
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| Total Liabilities | 172.31 | 91.6 | 100 | 105.23 | 104.19 | Upgrade
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| Common Stock | 1.43 | 1.43 | 1.42 | 1.42 | 1.41 | Upgrade
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| Additional Paid-In Capital | 226.3 | 221.91 | 214.38 | 206.06 | 196.22 | Upgrade
|
| Retained Earnings | 57.1 | 55.35 | 45.61 | 30.67 | -4.53 | Upgrade
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| Treasury Stock | -21.68 | -21.26 | -11.17 | -11.05 | -10.81 | Upgrade
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| Shareholders' Equity | 263.15 | 257.42 | 250.24 | 227.09 | 182.29 | Upgrade
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| Total Liabilities & Equity | 435.46 | 349.02 | 350.24 | 332.32 | 286.48 | Upgrade
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| Total Debt | 137.94 | 62.92 | 68.09 | 76.22 | 80.37 | Upgrade
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| Net Cash (Debt) | -113.97 | -16.82 | 6.51 | 29.83 | -27.1 | Upgrade
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| Net Cash Growth | - | - | -78.19% | - | - | Upgrade
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| Net Cash Per Share | -0.80 | -0.12 | 0.05 | 0.21 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 142.34 | 141.81 | 142.06 | 141.63 | 140.68 | Upgrade
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| Total Common Shares Outstanding | 143.91 | 143.17 | 142.09 | 141.65 | 140.67 | Upgrade
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| Working Capital | 3.73 | 23.7 | 60.83 | 96.47 | 50.61 | Upgrade
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| Book Value Per Share | 1.83 | 1.80 | 1.76 | 1.60 | 1.30 | Upgrade
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| Tangible Book Value | 243.54 | 239.3 | 231.82 | 211.34 | 168.18 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.67 | 1.63 | 1.49 | 1.20 | Upgrade
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| Land | 1.57 | 1.57 | 0.75 | 0.6 | 0.6 | Upgrade
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| Buildings | 38.91 | 36.43 | 30.33 | 29.27 | 28.69 | Upgrade
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| Machinery | 321.83 | 275.69 | 255.42 | 247.63 | 246.67 | Upgrade
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| Construction In Progress | 163.28 | 95.55 | 67.75 | 20.75 | 12.73 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.