D
Montauk Renewables, Inc. MNTK
$2.22 $0.041.84% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 29.49M 40.51M 46.09M 55.40M 43.05M
Total Receivables 8.19M 8.84M 8.21M 19.22M 22.49M
Inventory -- -- -- -- --
Prepaid Expenses 4.91M 2.82M 2.91M 4.58M 5.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.00K 8.00K 8.00K 82.00K 8.00K
Total Current Assets 42.60M 52.18M 57.22M 79.28M 71.15M

Total Current Assets 42.60M 52.18M 57.22M 79.28M 71.15M
Net Property, Plant & Equipment 301.34M 266.87M 259.46M 254.03M 248.68M
Long-term Investments 60.00K 60.00K 60.00K 60.00K 60.00K
Goodwill 60.00K 60.00K 60.00K 60.00K 60.00K
Total Other Intangibles 20.09M 17.82M 18.05M 18.40M 17.87M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.40M 17.30M 14.22M 22.35M 24.21M
Total Assets 382.49M 354.23M 349.02M 374.12M 361.97M

Total Accounts Payable 27.21M 16.41M 8.86M 10.15M 11.86M
Total Accrued Expenses 13.88M 10.23M 10.07M 15.76M 20.67M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.39M 14.31M 13.98M 11.40M 10.39M
Total Finance Division Other Current Liabilities -- -- 625.00K 1.58M --
Total Other Current Liabilities -- -- 625.00K 1.58M --
Total Current Liabilities 55.48M 40.95M 33.53M 38.90M 42.93M

Total Current Liabilities 55.48M 40.95M 33.53M 38.90M 42.93M
Long-Term Debt 57.83M 40.80M 43.76M 46.72M 49.69M
Short-term Debt -- -- -- -- --
Capital Leases 4.30M 4.84M 5.17M 3.91M 4.03M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.17M 9.45M 9.13M 9.26M 10.01M
Total Liabilities 127.78M 96.04M 91.60M 98.78M 106.65M

Common Stock & APIC 226.93M 224.57M 223.33M 224.42M 220.14M
Retained Earnings 49.40M 54.88M 55.35M 63.80M 46.75M
Treasury Stock & Other -21.62M -21.26M -21.26M -12.88M -11.57M
Total Common Equity 254.71M 258.19M 257.42M 275.34M 255.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 254.71M 258.19M 257.42M 275.34M 255.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 254.71M 258.19M 257.42M 275.34M 255.32M