Montauk Renewables, Inc. (MNTK)

Montauk Renewables Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.13	45.62	73.81	105.18	53.27	20.99
Cash & Short-Term Investments	29.13	45.62	73.81	105.18	53.27	20.99
Cash Growth	-31.10%	-38.19%	-29.82%	97.46%	153.74%	114.47%
Accounts Receivable	7.54	8.17	12.75	7.22	9.34	5.45
Other Receivables	0.65	0.04	-	9	8.94	-
Total Trade Receivables	8.19	8.21	12.75	16.22	18.28	5.45
Other Current Assets	5.28	3.39	3.61	3.47	3.62	6.04
Total Current Assets	42.6	57.22	90.18	124.87	75.17	32.49
Net Property, Plant & Equipment	301.34	259.46	218.64	180.78	181.2	186.99
Special Use Funds	0.38	0.38	0.42	0.41	0.33	0.57
Goodwill	20.15	18.11	18.42	15.76	14.11	14.68
Long-Term Investments	2.15	-	-	-	-	-
Other Long-Term Assets	15.88	13.84	22.58	10.5	15.67	18.64
Total Assets	382.49	349.02	350.24	332.32	286.48	253.36
Accounts Payable	27.21	8.86	7.92	4.56	4.97	5.96
Accrued Expenses	13.88	10.07	12.79	15.09	10.82	11.54
Current Portion of Long-Term Debt	11.86	11.85	7.89	7.87	7.82	9.49
Current Portion of Leases	2.53	2.13	0.45	0.48	0.3	0.28
Other Current Liabilities	-	0.63	0.31	0.4	0.65	1.19
Total Current Liabilities	55.48	33.53	29.35	28.4	24.56	28.46
Long-Term Debt	57.83	43.76	55.61	63.51	71.39	56.27
Long-Term Leases	4.3	5.17	4.14	4.37	0.03	0.32
Other Long-Term Liabilities	10.17	9.13	10.89	8.95	8.21	8.68
Total Long-Term Liabilities	72.3	58.07	70.65	76.82	79.63	65.27
Total Liabilities	127.78	91.6	100	105.23	104.19	93.73
Common Stock	1.43	1.43	1.42	1.42	1.41	-
Treasury Stock	-21.62	-21.26	-11.17	-11.05	-10.81	-
Additional Paid-in Capital	225.5	221.91	214.38	206.06	196.22	-
Retained Earnings	49.4	55.35	45.61	30.67	-4.53	-
Shareholders' Equity	254.71	257.42	250.24	227.09	182.29	-
Total Liabilities & Equity	382.49	349.02	350.24	332.32	286.48	253.36
Total Debt	76.52	62.92	68.09	76.22	79.53	66.36
Net Cash (Debt)	-47.39	-17.29	5.72	28.96	-26.26	-45.37
Net Cash Growth	-	-	-80.24%	-	-	-
Net Cash Per Share	-0.33	-0.12	0.04	0.20	-0.19	-0.32
Book Value	254.71	257.42	250.24	227.09	182.29	0
Book Value Per Share	1.78	1.81	1.76	1.59	1.29	-
Tangible Book Value	234.56	239.3	231.82	211.34	168.18	-14.68
Tangible Book Value Per Share	1.64	1.68	1.63	1.48	1.19	-0.10

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q