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 | 239.93% | -76.09% | -27.21% | -12.11% | -16.80% |
| Total Receivables | 46.40% | -17.69% | -7.30% | 7.57% | -57.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.68% | -15.18% | 74.01% | -2.99% | -36.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -90.24% |
| Total Current Assets | 106.77% | -57.82% | -18.36% | -8.82% | -27.82% |
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| Total Current Assets | 106.77% | -57.82% | -18.36% | -8.82% | -27.82% |
| Net Property, Plant & Equipment | 8.93% | 6.78% | 12.92% | 2.85% | 2.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.35% | -1.36% | 12.72% | -1.29% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.98% | 28.71% | 6.38% | 21.69% | -36.41% |
| Total Assets | 13.61% | 0.21% | 7.98% | 1.49% | -6.71% |
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| Total Accounts Payable | -38.47% | -6.60% | 65.83% | 85.31% | -12.78% |
| Total Accrued Expenses | -16.61% | 1.40% | 35.63% | 1.62% | -36.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.00% | 0.13% | 0.55% | 2.38% | 22.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -60.54% |
| Total Other Current Liabilities | -- | -- | -- | -- | -60.54% |
| Total Current Liabilities | -37.98% | -2.86% | 35.47% | 22.15% | -13.80% |
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| Total Current Liabilities | -37.98% | -2.86% | 35.47% | 22.15% | -13.80% |
| Long-Term Debt | 129.64% | -5.13% | 41.76% | -6.78% | -6.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.52% | -14.06% | -11.19% | -6.53% | 32.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.87% | -0.48% | 7.62% | 3.50% | -1.35% |
| Total Liabilities | 40.57% | -4.07% | 33.05% | 4.85% | -7.27% |
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| Common Stock & APIC | 0.00% | 0.36% | 1.05% | 0.55% | -0.48% |
| Retained Earnings | 4.57% | 10.54% | -10.00% | -0.84% | -13.25% |
| Treasury Stock & Other | -0.30% | 0.00% | -1.66% | 0.00% | -65.05% |
| Total Common Equity | 0.93% | 2.36% | -1.35% | 0.30% | -6.51% |
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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 | 0.93% | 2.36% | -1.35% | 0.30% | -6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 2.36% | -1.35% | 0.30% | -6.51% |
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