Montauk Renewables, Inc.
MNTK
$1.82
-$0.05-2.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.05M | 29.49M | 40.51M | 46.09M | 55.40M |
| Total Receivables | 6.74M | 8.19M | 8.84M | 8.21M | 19.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.17M | 4.91M | 2.82M | 2.91M | 4.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00K | 8.00K | 8.00K | 8.00K | 82.00K |
| Total Current Assets | 17.97M | 42.60M | 52.18M | 57.22M | 79.28M |
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| Total Current Assets | 17.97M | 42.60M | 52.18M | 57.22M | 79.28M |
| Net Property, Plant & Equipment | 321.78M | 301.34M | 266.87M | 259.46M | 254.03M |
| 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 | 19.81M | 20.09M | 17.82M | 18.05M | 18.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.69M | 18.40M | 17.30M | 14.22M | 22.35M |
| Total Assets | 383.31M | 382.49M | 354.23M | 349.02M | 374.12M |
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| Total Accounts Payable | 25.42M | 27.21M | 16.41M | 8.86M | 10.15M |
| Total Accrued Expenses | 14.07M | 13.88M | 10.23M | 10.07M | 15.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.41M | 14.39M | 14.31M | 13.98M | 11.40M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 625.00K | 1.58M |
| Total Other Current Liabilities | -- | -- | -- | 625.00K | 1.58M |
| Total Current Liabilities | 53.90M | 55.48M | 40.95M | 33.53M | 38.90M |
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| Total Current Liabilities | 53.90M | 55.48M | 40.95M | 33.53M | 38.90M |
| Long-Term Debt | 54.87M | 57.83M | 40.80M | 43.76M | 46.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.69M | 4.30M | 4.84M | 5.17M | 3.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.12M | 10.17M | 9.45M | 9.13M | 9.26M |
| Total Liabilities | 122.58M | 127.78M | 96.04M | 91.60M | 98.78M |
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| Common Stock & APIC | 227.74M | 226.93M | 224.57M | 223.33M | 224.42M |
| Retained Earnings | 54.60M | 49.40M | 54.88M | 55.35M | 63.80M |
| Treasury Stock & Other | -21.62M | -21.62M | -21.26M | -21.26M | -12.88M |
| Total Common Equity | 260.73M | 254.71M | 258.19M | 257.42M | 275.34M |
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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 | 260.73M | 254.71M | 258.19M | 257.42M | 275.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.73M | 254.71M | 258.19M | 257.42M | 275.34M |
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