Montauk Renewables, Inc.
MNTK
$1.81
$0.105.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.57% | -35.95% | -47.99% | -87.27% | -31.50% |
| Total Receivables | -16.21% | -33.81% | 20.16% | -64.92% | -63.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.82% | 37.68% | 13.57% | -8.92% | -12.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -90.24% | 0.00% |
| Total Current Assets | -35.91% | -31.60% | -35.07% | -77.33% | -40.12% |
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| Total Current Assets | -35.91% | -31.60% | -35.07% | -77.33% | -40.12% |
| Net Property, Plant & Equipment | 30.41% | 42.29% | 35.09% | 26.67% | 21.18% |
| 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 | -5.36% | 8.17% | 8.26% | 7.68% | 12.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.30% | 90.84% | 98.26% | 5.97% | -23.99% |
| Total Assets | 23.06% | 32.06% | 24.77% | 2.46% | 5.67% |
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| Total Accounts Payable | -5.20% | 67.24% | 76.58% | 150.32% | 129.38% |
| Total Accrued Expenses | 15.28% | 13.57% | 16.55% | -10.73% | -32.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.40% | -79.65% | -56.70% | 26.43% | 38.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.10% | 2.50% | -0.31% | 38.56% | 29.24% |
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| Total Current Liabilities | -20.10% | 2.50% | -0.31% | 38.56% | 29.24% |
| Long-Term Debt | 158.73% | 266.44% | 187.91% | 17.44% | 16.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.67% | 12.30% | 13.80% | -5.53% | 6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.80% | -24.85% | -23.37% | 9.35% | 1.67% |
| Total Liabilities | 61.35% | 112.42% | 88.12% | 24.09% | 19.81% |
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| Common Stock & APIC | 0.86% | 1.69% | 1.97% | 1.48% | 3.08% |
| Retained Earnings | 16.05% | 4.04% | 3.16% | -14.42% | 5.66% |
| Treasury Stock & Other | -0.30% | -1.97% | -1.97% | -67.80% | -86.83% |
| Total Common Equity | 3.86% | 2.16% | 2.23% | -5.31% | -0.24% |
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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 | 3.86% | 2.16% | 2.23% | -5.31% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | 2.16% | 2.23% | -5.31% | -0.24% |
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