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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.97	73.81	105.18	53.27	20.99	9.79
Trading Asset Securities	0.43	0.79	0.88	-	-	-
Accounts Receivable	19.06	12.56	7.15	9.28	5.26	9.79
Other Receivables	0.16	0.2	0.07	0.06	0.19	0.18
Prepaid Expenses	4.58	2.82	2.57	2.85	6.04	2.71
Restricted Cash	0.08	0.01	0.02	-	-	-
Loans Receivable Current	-	-	9	8.94	-	0.08
Other Current Assets	-	-	-	0.78	-	-
Total Current Assets	79.28	90.18	124.87	75.17	32.49	22.54
Property, Plant & Equipment	254.03	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	18.4	18.36	15.7	14.05	14.62	12.34
Long-Term Investments	0.18	0.47	0.94	-	-	-
Long-Term Deferred Tax Assets	0.03	2.08	3.95	10.57	14.82	8.75
Other Long-Term Assets	11.97	20.46	6.02	5.43	4.38	5.66
Total Assets	374.12	350.24	332.32	286.48	253.36	243.61
Accounts Payable	10.15	7.92	4.56	4.97	5.96	3.84
Accrued Expenses	15.76	12.79	15.09	10.82	11.54	8.69
Current Portion of Long-Term Debt	10.87	7.89	7.87	8.47	10.68	9.9
Current Portion of Leases	0.53	0.45	0.48	0.3	0.28	0.27
Current Income Taxes Payable	1.58	0.31	0.4	-	-	-
Total Current Liabilities	38.9	29.35	28.4	24.56	28.46	22.7
Long-Term Debt	46.72	55.61	63.51	71.58	57.34	58.3
Long-Term Leases	3.91	4.14	4.37	0.03	0.32	0.51
Other Long-Term Liabilities	9.26	10.89	8.95	8.02	7.61	7.85
Total Liabilities	98.78	100	105.23	104.19	93.73	89.36
Common Stock	1.43	1.42	1.42	1.41	159.62	154.26
Additional Paid-In Capital	222.99	214.38	206.06	196.22	-	-
Retained Earnings	63.8	45.61	30.67	-4.53	-	-
Treasury Stock	-12.88	-11.17	-11.05	-10.81	-	-
Shareholders' Equity	275.34	250.24	227.09	182.29	159.62	154.26
Total Liabilities & Equity	374.12	350.24	332.32	286.48	253.36	243.61
Total Debt	62.02	68.09	76.22	80.37	68.62	68.98
Net Cash (Debt)	-6.62	6.51	29.83	-27.1	-47.63	-59.19
Net Cash Growth	-	-78.19%	-	-	-	-
Net Cash Per Share	-0.05	0.05	0.21	-0.19	-0.34	-
Filing Date Shares Outstanding	142.64	142.06	141.63	140.68	142.16	-
Total Common Shares Outstanding	141.84	142.09	141.65	140.67	142.16	-
Working Capital	40.38	60.83	96.47	50.61	4.02	-0.15
Book Value Per Share	1.94	1.76	1.60	1.30	1.12	-
Tangible Book Value	256.88	231.82	211.34	168.18	144.94	141.86
Tangible Book Value Per Share	1.81	1.63	1.49	1.20	1.02	-
Land	1.57	0.75	0.6	0.6	-	-
Buildings	36.51	30.33	29.27	28.69	28.07	14
Machinery	276.08	255.42	247.63	246.67	246.87	229.79
Construction In Progress	90.12	67.75	20.75	12.73	3.84	30.13

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