Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
2.230
-0.100 (-4.29%)
Apr 25, 2025, 11:37 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 45.62 | 73.81 | 105.18 | 53.27 | 20.99 | Upgrade
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| Trading Asset Securities | 0.47 | 0.79 | 0.88 | - | - | Upgrade
|
| Accounts Receivable | 7.87 | 12.56 | 7.15 | 9.28 | 5.26 | Upgrade
|
| Other Receivables | 0.34 | 0.2 | 0.07 | 0.06 | 0.19 | Upgrade
|
| Prepaid Expenses | 2.91 | 2.82 | 2.57 | 2.85 | 6.04 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.02 | - | - | Upgrade
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| Loans Receivable Current | - | - | 9 | 8.94 | - | Upgrade
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| Other Current Assets | - | - | - | 0.78 | - | Upgrade
|
| Total Current Assets | 57.22 | 90.18 | 124.87 | 75.17 | 32.49 | Upgrade
|
| Property, Plant & Equipment | 259.46 | 218.64 | 180.78 | 181.2 | 186.99 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | 18.05 | 18.36 | 15.7 | 14.05 | 14.62 | Upgrade
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| Long-Term Investments | 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 | 1.27 | 2.08 | 3.95 | 10.57 | 14.82 | Upgrade
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| Other Long-Term Assets | 12.65 | 10.32 | 6.02 | 5.43 | 4.38 | Upgrade
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| Total Assets | 349.02 | 350.24 | 332.32 | 286.48 | 253.36 | Upgrade
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| Accounts Payable | 8.86 | 7.92 | 4.56 | 4.97 | 5.96 | Upgrade
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| Accrued Expenses | 10.07 | 12.79 | 15.09 | 10.82 | 11.54 | Upgrade
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| Current Portion of Long-Term Debt | 11.85 | 7.89 | 7.87 | 8.47 | 10.68 | Upgrade
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| Current Portion of Leases | 2.13 | 0.45 | 0.48 | 0.3 | 0.28 | 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 | 33.53 | 29.35 | 28.4 | 24.56 | 28.46 | Upgrade
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| Long-Term Debt | 43.76 | 55.61 | 63.51 | 71.58 | 57.34 | Upgrade
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| Long-Term Leases | 5.17 | 4.14 | 4.37 | 0.03 | 0.32 | Upgrade
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| Other Long-Term Liabilities | 9.13 | 10.89 | 8.95 | 8.02 | 7.61 | Upgrade
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| Total Liabilities | 91.6 | 100 | 105.23 | 104.19 | 93.73 | Upgrade
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| Common Stock | 1.43 | 1.42 | 1.42 | 1.41 | 159.62 | Upgrade
|
| Additional Paid-In Capital | 221.91 | 214.38 | 206.06 | 196.22 | - | Upgrade
|
| Retained Earnings | 55.35 | 45.61 | 30.67 | -4.53 | - | Upgrade
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| Treasury Stock | -21.26 | -11.17 | -11.05 | -10.81 | - | Upgrade
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| Shareholders' Equity | 257.42 | 250.24 | 227.09 | 182.29 | 159.62 | Upgrade
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| Total Liabilities & Equity | 349.02 | 350.24 | 332.32 | 286.48 | 253.36 | Upgrade
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| Total Debt | 62.92 | 68.09 | 76.22 | 80.37 | 68.62 | Upgrade
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| Net Cash (Debt) | -16.82 | 6.51 | 29.83 | -27.1 | -47.63 | Upgrade
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| Net Cash Growth | - | -78.19% | - | - | - | Upgrade
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| Net Cash Per Share | -0.12 | 0.05 | 0.21 | -0.19 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 141.81 | 142.06 | 141.63 | 140.68 | 142.16 | Upgrade
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| Total Common Shares Outstanding | 143.17 | 142.09 | 141.65 | 140.67 | 142.16 | Upgrade
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| Working Capital | 23.7 | 60.83 | 96.47 | 50.61 | 4.02 | Upgrade
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| Book Value Per Share | 1.80 | 1.76 | 1.60 | 1.30 | 1.12 | Upgrade
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| Tangible Book Value | 239.3 | 231.82 | 211.34 | 168.18 | 144.94 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.63 | 1.49 | 1.20 | 1.02 | Upgrade
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| Land | 1.57 | 0.75 | 0.6 | 0.6 | - | Upgrade
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| Buildings | 36.43 | 30.33 | 29.27 | 28.69 | 28.07 | Upgrade
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| Machinery | 275.69 | 255.42 | 247.63 | 246.67 | 246.87 | Upgrade
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| Construction In Progress | 95.55 | 67.75 | 20.75 | 12.73 | 3.84 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.