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 | -76.09% | -27.21% | -12.11% | -16.80% | 28.69% |
| Total Receivables | -17.69% | -7.30% | 7.57% | -57.26% | -14.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.18% | 74.01% | -2.99% | -36.39% | -18.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -90.24% | 925.00% |
| Total Current Assets | -57.82% | -18.36% | -8.82% | -27.82% | 11.43% |
|
|
|||||
| Total Current Assets | -57.82% | -18.36% | -8.82% | -27.82% | 11.43% |
| Net Property, Plant & Equipment | 6.78% | 12.92% | 2.85% | 2.14% | 2.15% |
| 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 | -1.36% | 12.72% | -1.29% | -1.89% | 2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.71% | 6.38% | 21.69% | -36.41% | -7.68% |
| Total Assets | 0.21% | 7.98% | 1.49% | -6.71% | 3.36% |
|
|
|||||
| Total Accounts Payable | -6.60% | 65.83% | 85.31% | -12.78% | -14.41% |
| Total Accrued Expenses | 1.40% | 35.63% | 1.62% | -36.12% | -23.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | 0.55% | 2.38% | 22.66% | 9.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -60.54% | -- |
| Total Other Current Liabilities | -- | -- | -- | -60.54% | -- |
| Total Current Liabilities | -2.86% | 35.47% | 22.15% | -13.80% | -9.39% |
|
|
|||||
| Total Current Liabilities | -2.86% | 35.47% | 22.15% | -13.80% | -9.39% |
| Long-Term Debt | -5.13% | 41.76% | -6.78% | -6.33% | -5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.06% | -11.19% | -6.53% | 32.43% | -3.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.48% | 7.62% | 3.50% | -1.35% | -7.48% |
| Total Liabilities | -4.07% | 33.05% | 4.85% | -7.27% | -7.38% |
|
|
|||||
| Common Stock & APIC | 0.36% | 1.05% | 0.55% | -0.48% | 1.94% |
| Retained Earnings | 10.54% | -10.00% | -0.84% | -13.25% | 36.46% |
| Treasury Stock & Other | 0.00% | -1.66% | 0.00% | -65.05% | -11.34% |
| Total Common Equity | 2.36% | -1.35% | 0.30% | -6.51% | 7.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.36% | -1.35% | 0.30% | -6.51% | 7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | -1.35% | 0.30% | -6.51% | 7.84% |
|
|
|||||