Montauk Renewables, Inc.
MNTK
$2.22
-$0.09-3.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.51M | 46.09M | 55.40M | 43.05M | 64.04M |
| Total Receivables | 8.84M | 8.21M | 19.22M | 22.49M | 9.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.82M | 2.91M | 4.58M | 5.60M | 2.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00K | 8.00K | 82.00K | 8.00K | 8.00K |
| Total Current Assets | 52.18M | 57.22M | 79.28M | 71.15M | 76.62M |
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| Total Current Assets | 52.18M | 57.22M | 79.28M | 71.15M | 76.62M |
| Net Property, Plant & Equipment | 266.87M | 259.46M | 254.03M | 248.68M | 235.67M |
| 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 | 17.82M | 18.05M | 18.40M | 17.87M | 18.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.30M | 14.22M | 22.35M | 24.21M | 24.23M |
| Total Assets | 354.23M | 349.02M | 374.12M | 361.97M | 354.69M |
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| Total Accounts Payable | 16.41M | 8.86M | 10.15M | 11.86M | 12.32M |
| Total Accrued Expenses | 10.23M | 10.07M | 15.76M | 20.67M | 12.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.31M | 13.98M | 11.40M | 10.39M | 9.33M |
| Total Finance Division Other Current Liabilities | -- | 625.00K | 1.58M | -- | -- |
| Total Other Current Liabilities | -- | 625.00K | 1.58M | -- | -- |
| Total Current Liabilities | 40.95M | 33.53M | 38.90M | 42.93M | 33.78M |
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| Total Current Liabilities | 40.95M | 33.53M | 38.90M | 42.93M | 33.78M |
| Long-Term Debt | 40.80M | 43.76M | 46.72M | 49.69M | 52.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.84M | 5.17M | 3.91M | 4.03M | 4.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.45M | 9.13M | 9.26M | 10.01M | 9.86M |
| Total Liabilities | 96.04M | 91.60M | 98.78M | 106.65M | 100.36M |
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| Common Stock & APIC | 224.57M | 223.33M | 224.42M | 220.14M | 218.04M |
| Retained Earnings | 54.88M | 55.35M | 63.80M | 46.75M | 47.46M |
| Treasury Stock & Other | -21.26M | -21.26M | -12.88M | -11.57M | -11.17M |
| Total Common Equity | 258.19M | 257.42M | 275.34M | 255.32M | 254.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 258.19M | 257.42M | 275.34M | 255.32M | 254.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.19M | 257.42M | 275.34M | 255.32M | 254.33M |
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