Montauk Renewables, Inc.
MNTK
$1.41
-$0.04-2.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.95M | 23.97M | 7.05M | 29.49M | 40.51M |
| Total Receivables | 5.85M | 9.87M | 6.74M | 8.19M | 8.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.89M | 3.31M | 4.17M | 4.91M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Total Current Assets | 35.69M | 37.16M | 17.97M | 42.60M | 52.18M |
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| Total Current Assets | 35.69M | 37.16M | 17.97M | 42.60M | 52.18M |
| Net Property, Plant & Equipment | 379.74M | 350.52M | 321.78M | 301.34M | 266.87M |
| 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 | 19.28M | 19.55M | 19.81M | 20.09M | 17.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.02M | 28.18M | 23.69M | 18.40M | 17.30M |
| Total Assets | 467.78M | 435.46M | 383.31M | 382.49M | 354.23M |
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| Total Accounts Payable | 27.45M | 15.64M | 25.42M | 27.21M | 16.41M |
| Total Accrued Expenses | 11.62M | 11.74M | 14.07M | 13.88M | 10.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 6.05M | 14.41M | 14.39M | 14.31M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.98M | 33.43M | 53.90M | 55.48M | 40.95M |
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| Total Current Liabilities | 41.98M | 33.43M | 53.90M | 55.48M | 40.95M |
| Long-Term Debt | 149.49M | 126.00M | 54.87M | 57.83M | 40.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.43M | 5.89M | 3.69M | 4.30M | 4.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10M | 7.00M | 10.12M | 10.17M | 9.45M |
| Total Liabilities | 204.01M | 172.31M | 122.58M | 127.78M | 96.04M |
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| Common Stock & APIC | 228.35M | 227.73M | 227.74M | 226.93M | 224.57M |
| Retained Earnings | 57.10M | 57.10M | 54.60M | 49.40M | 54.88M |
| Treasury Stock & Other | -21.68M | -21.68M | -21.62M | -21.62M | -21.26M |
| Total Common Equity | 263.77M | 263.15M | 260.73M | 254.71M | 258.19M |
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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 | 263.77M | 263.15M | 260.73M | 254.71M | 258.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.77M | 263.15M | 260.73M | 254.71M | 258.19M |
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