Montauk Renewables, Inc.
MNTK
$1.17
$0.043.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.97M | 7.05M | 29.49M | 40.51M | 46.09M |
| Total Receivables | 9.87M | 6.74M | 8.19M | 8.84M | 8.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.31M | 4.17M | 4.91M | 2.82M | 2.91M |
| 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 | 37.16M | 17.97M | 42.60M | 52.18M | 57.22M |
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| Total Current Assets | 37.16M | 17.97M | 42.60M | 52.18M | 57.22M |
| Net Property, Plant & Equipment | 350.52M | 321.78M | 301.34M | 266.87M | 259.46M |
| 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 | 19.55M | 19.81M | 20.09M | 17.82M | 18.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.18M | 23.69M | 18.40M | 17.30M | 14.22M |
| Total Assets | 435.46M | 383.31M | 382.49M | 354.23M | 349.02M |
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| Total Accounts Payable | 15.64M | 25.42M | 27.21M | 16.41M | 8.86M |
| Total Accrued Expenses | 11.74M | 14.07M | 13.88M | 10.23M | 10.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05M | 14.41M | 14.39M | 14.31M | 13.98M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 625.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 625.00K |
| Total Current Liabilities | 33.43M | 53.90M | 55.48M | 40.95M | 33.53M |
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| Total Current Liabilities | 33.43M | 53.90M | 55.48M | 40.95M | 33.53M |
| Long-Term Debt | 126.00M | 54.87M | 57.83M | 40.80M | 43.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.89M | 3.69M | 4.30M | 4.84M | 5.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00M | 10.12M | 10.17M | 9.45M | 9.13M |
| Total Liabilities | 172.31M | 122.58M | 127.78M | 96.04M | 91.60M |
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| Common Stock & APIC | 227.73M | 227.74M | 226.93M | 224.57M | 223.33M |
| Retained Earnings | 57.10M | 54.60M | 49.40M | 54.88M | 55.35M |
| Treasury Stock & Other | -21.68M | -21.62M | -21.62M | -21.26M | -21.26M |
| Total Common Equity | 263.15M | 260.73M | 254.71M | 258.19M | 257.42M |
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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 | 263.15M | 260.73M | 254.71M | 258.19M | 257.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.15M | 260.73M | 254.71M | 258.19M | 257.42M |
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