Montauk Renewables, Inc. (MNTK)

Montauk Renewables Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.29	73.81	105.18	53.27	20.99	9.79
Trading Asset Securities	0.77	0.79	0.88	-	-	-
Accounts Receivable	21.74	12.56	7.15	9.28	5.26	9.79
Other Receivables	0.75	0.2	0.07	0.06	0.19	0.18
Prepaid Expenses	5.6	2.82	2.57	2.85	6.04	2.71
Restricted Cash	0.01	0.01	0.02	-	-	-
Loans Receivable Current	-	-	9	8.94	-	0.08
Other Current Assets	-	-	-	0.78	-	-
Total Current Assets	71.15	90.18	124.87	75.17	32.49	22.54
Property, Plant & Equipment	248.68	218.64	180.78	181.2	186.99	194.27
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	17.87	18.36	15.7	14.05	14.62	12.34
Long-Term Investments	0.52	0.47	0.94	-	-	-
Long-Term Deferred Tax Assets	1.91	2.08	3.95	10.57	14.82	8.75
Other Long-Term Assets	11.63	20.46	6.02	5.43	4.38	5.66
Total Assets	361.97	350.24	332.32	286.48	253.36	243.61
Accounts Payable	11.86	7.92	4.56	4.97	5.96	3.84
Accrued Expenses	20.67	12.79	15.09	10.82	11.54	8.69
Current Portion of Long-Term Debt	9.87	7.89	7.87	8.47	10.68	9.9
Current Portion of Leases	0.52	0.45	0.48	0.3	0.28	0.27
Current Income Taxes Payable	-	0.31	0.4	-	-	-
Total Current Liabilities	42.93	29.35	28.4	24.56	28.46	22.7
Long-Term Debt	49.69	55.61	63.51	71.58	57.34	58.3
Long-Term Leases	4.03	4.14	4.37	0.03	0.32	0.51
Other Long-Term Liabilities	10.01	10.89	8.95	8.02	7.61	7.85
Total Liabilities	106.65	100	105.23	104.19	93.73	89.36
Common Stock	1.42	1.42	1.42	1.41	159.62	154.26
Additional Paid-In Capital	218.72	214.38	206.06	196.22	-	-
Retained Earnings	46.75	45.61	30.67	-4.53	-	-
Treasury Stock	-11.57	-11.17	-11.05	-10.81	-	-
Shareholders' Equity	255.32	250.24	227.09	182.29	159.62	154.26
Total Liabilities & Equity	361.97	350.24	332.32	286.48	253.36	243.61
Total Debt	64.11	68.09	76.22	80.37	68.62	68.98
Net Cash (Debt)	-21.06	6.51	29.83	-27.1	-47.63	-59.19
Net Cash Growth	-	-78.19%	-	-	-	-
Net Cash Per Share	-0.15	0.05	0.21	-0.19	-0.34	-
Filing Date Shares Outstanding	142.26	142.06	141.63	140.68	142.16	-
Total Common Shares Outstanding	142.38	142.09	141.65	140.67	142.16	-
Working Capital	28.22	60.83	96.47	50.61	4.02	-0.15
Book Value Per Share	1.79	1.76	1.60	1.30	1.12	-
Tangible Book Value	237.39	231.82	211.34	168.18	144.94	141.86
Tangible Book Value Per Share	1.67	1.63	1.49	1.20	1.02	-
Land	1.57	0.75	0.6	0.6	-	-
Buildings	36.31	30.33	29.27	28.69	28.07	14
Machinery	273.78	255.42	247.63	246.67	246.87	229.79
Construction In Progress	81.87	67.75	20.75	12.73	3.84	30.13

Source: S&P Capital IQ. Utility template. Financial Sources.