Montauk Renewables, Inc. (MNTK)

Montauk Renewables Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.76	23.75	45.62	73.81	105.18	53.27
Trading Asset Securities	-	0.22	0.47	0.79	0.88	-
Accounts Receivable	4.91	6.58	7.87	12.56	7.15	9.28
Other Receivables	1.95	3.29	0.34	0.2	0.07	0.06
Prepaid Expenses	4.68	3.31	2.91	2.82	2.57	2.85
Restricted Cash	0.01	0.01	0.01	0.01	0.02	-
Loans Receivable Current	-	-	-	-	9	8.94
Other Current Assets	-	-	-	-	-	0.78
Total Current Assets	27.3	37.16	57.22	90.18	124.87	75.17
Property, Plant & Equipment	392.99	350.52	259.46	218.64	180.78	181.2
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	19.01	19.55	18.05	18.36	15.7	14.05
Long-Term Investments	3.72	3.82	0.3	0.47	0.94	-
Long-Term Loans Receivable	-	-	-	10.14	-	-
Long-Term Deferred Tax Assets	3.46	5.55	1.27	2.08	3.95	10.57
Other Long-Term Assets	24.17	18.81	12.65	10.32	6.02	5.43
Total Assets	470.71	435.46	349.02	350.24	332.32	286.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.8	15.64	8.86	7.92	4.56	4.97
Accrued Expenses	16	11.74	10.07	12.79	15.09	10.82
Current Portion of Long-Term Debt	-	2.73	11.85	7.89	7.87	8.47
Current Portion of Leases	2.53	3.32	2.13	0.45	0.48	0.3
Current Income Taxes Payable	-	-	-	0.31	0.4	-
Other Current Liabilities	-	-	0.63	-	-	-
Total Current Liabilities	44.33	33.43	33.53	29.35	28.4	24.56
Long-Term Debt	149.64	126	43.76	55.61	63.51	71.58
Long-Term Leases	4.97	5.89	5.17	4.14	4.37	0.03
Other Long-Term Liabilities	7.24	7	9.13	10.89	8.95	8.02
Total Liabilities	206.18	172.31	91.6	100	105.23	104.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.43	1.43	1.43	1.42	1.42	1.41
Additional Paid-In Capital	227.45	226.3	221.91	214.38	206.06	196.22
Retained Earnings	57.33	57.1	55.35	45.61	30.67	-4.53
Treasury Stock	-21.68	-21.68	-21.26	-11.17	-11.05	-10.81
Shareholders' Equity	264.53	263.15	257.42	250.24	227.09	182.29
Total Liabilities & Equity	470.71	435.46	349.02	350.24	332.32	286.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	157.14	137.94	62.92	68.09	76.22	80.37
Net Cash (Debt)	-141.38	-113.97	-16.82	6.51	29.83	-27.1
Net Cash Growth	-	-	-	-78.19%	-	-
Net Cash Per Share	-0.98	-0.80	-0.12	0.05	0.21	-0.19
Filing Date Shares Outstanding	142.34	142.34	141.81	142.06	141.63	140.68
Total Common Shares Outstanding	143.24	143.91	143.17	142.09	141.65	140.67
Working Capital	-17.03	3.73	23.7	60.83	96.47	50.61
Book Value Per Share	1.85	1.83	1.80	1.76	1.60	1.30
Tangible Book Value	245.46	243.54	239.3	231.82	211.34	168.18
Tangible Book Value Per Share	1.71	1.69	1.67	1.63	1.49	1.20
Land	1.57	1.57	1.57	0.75	0.6	0.6
Buildings	39.07	38.91	36.43	30.33	29.27	28.69
Machinery	326.32	321.83	275.69	255.42	247.63	246.67
Construction In Progress	217.56	163.28	95.55	67.75	20.75	12.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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