Montauk Renewables, Inc.
MNTK
$2.23
$0.0452.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.21% | -12.11% | -16.80% | 28.69% | -32.78% |
| Total Receivables | -7.30% | 7.57% | -57.26% | -14.55% | 130.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.01% | -2.99% | -36.39% | -18.26% | 99.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -90.24% | 925.00% | 0.00% |
| Total Current Assets | -18.36% | -8.82% | -27.82% | 11.43% | -7.14% |
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| Total Current Assets | -18.36% | -8.82% | -27.82% | 11.43% | -7.14% |
| Net Property, Plant & Equipment | 12.92% | 2.85% | 2.14% | 2.15% | 5.52% |
| 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 | 12.72% | -1.29% | -1.89% | 2.95% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38% | 21.69% | -36.41% | -7.68% | -0.05% |
| Total Assets | 7.98% | 1.49% | -6.71% | 3.36% | 2.05% |
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| Total Accounts Payable | 65.83% | 85.31% | -12.78% | -14.41% | -3.72% |
| Total Accrued Expenses | 35.63% | 1.62% | -36.12% | -23.74% | 70.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 2.38% | 22.66% | 9.65% | 11.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -60.54% | -- | -- |
| Total Other Current Liabilities | -- | -- | -60.54% | -- | -- |
| Total Current Liabilities | 35.47% | 22.15% | -13.80% | -9.39% | 27.07% |
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| Total Current Liabilities | 35.47% | 22.15% | -13.80% | -9.39% | 27.07% |
| Long-Term Debt | 41.76% | -6.78% | -6.33% | -5.97% | -5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.19% | -6.53% | 32.43% | -3.10% | -0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62% | 3.50% | -1.35% | -7.48% | 1.47% |
| Total Liabilities | 33.05% | 4.85% | -7.27% | -7.38% | 6.27% |
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| Common Stock & APIC | 1.05% | 0.55% | -0.48% | 1.94% | 0.96% |
| Retained Earnings | -10.00% | -0.84% | -13.25% | 36.46% | -1.50% |
| Treasury Stock & Other | -1.66% | 0.00% | -65.05% | -11.34% | -3.55% |
| Total Common Equity | -1.35% | 0.30% | -6.51% | 7.84% | 0.39% |
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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 | -1.35% | 0.30% | -6.51% | 7.84% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | 0.30% | -6.51% | 7.84% | 0.39% |
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