Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
2.220
+0.130 (6.22%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Montauk Renewables Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
45.6273.81105.1853.2720.99
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Trading Asset Securities
0.470.790.88--
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Accounts Receivable
7.8712.567.159.285.26
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Other Receivables
0.340.20.070.060.19
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Prepaid Expenses
2.912.822.572.856.04
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Restricted Cash
0.010.010.02--
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Loans Receivable Current
--98.94-
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Other Current Assets
---0.78-
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Total Current Assets
57.2290.18124.8775.1732.49
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Property, Plant & Equipment
259.46218.64180.78181.2186.99
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Goodwill
0.060.060.060.060.06
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Other Intangible Assets
18.0518.3615.714.0514.62
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Long-Term Investments
0.30.470.94--
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Long-Term Loans Receivable
-10.14---
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Long-Term Deferred Tax Assets
1.272.083.9510.5714.82
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Other Long-Term Assets
12.6510.326.025.434.38
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Total Assets
349.02350.24332.32286.48253.36
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Accounts Payable
8.867.924.564.975.96
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Accrued Expenses
10.0712.7915.0910.8211.54
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Current Portion of Long-Term Debt
11.857.897.878.4710.68
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Current Portion of Leases
2.130.450.480.30.28
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Current Income Taxes Payable
-0.310.4--
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Other Current Liabilities
0.63----
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Total Current Liabilities
33.5329.3528.424.5628.46
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Long-Term Debt
43.7655.6163.5171.5857.34
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Long-Term Leases
5.174.144.370.030.32
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Other Long-Term Liabilities
9.1310.898.958.027.61
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Total Liabilities
91.6100105.23104.1993.73
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Common Stock
1.431.421.421.41159.62
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Additional Paid-In Capital
221.91214.38206.06196.22-
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Retained Earnings
55.3545.6130.67-4.53-
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Treasury Stock
-21.26-11.17-11.05-10.81-
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Shareholders' Equity
257.42250.24227.09182.29159.62
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Total Liabilities & Equity
349.02350.24332.32286.48253.36
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Total Debt
62.9268.0976.2280.3768.62
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Net Cash (Debt)
-16.826.5129.83-27.1-47.63
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Net Cash Growth
--78.19%---
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Net Cash Per Share
-0.120.050.21-0.19-0.34
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Filing Date Shares Outstanding
141.81142.06141.63140.68142.16
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Total Common Shares Outstanding
143.17142.09141.65140.67142.16
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Working Capital
23.760.8396.4750.614.02
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Book Value Per Share
1.801.761.601.301.12
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Tangible Book Value
239.3231.82211.34168.18144.94
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Tangible Book Value Per Share
1.671.631.491.201.02
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Land
1.570.750.60.6-
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Buildings
36.4330.3329.2728.6928.07
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Machinery
275.69255.42247.63246.67246.87
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Construction In Progress
95.5567.7520.7512.733.84
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q