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 | -87.27% | -31.50% | -36.74% | -38.21% | -25.43% |
| Total Receivables | -64.92% | -63.58% | -9.54% | -35.59% | -31.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.92% | -12.22% | 0.82% | 3.26% | -5.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.24% | 0.00% | 0.00% | 0.00% | -99.19% |
| Total Current Assets | -77.33% | -40.12% | -31.90% | -36.54% | -26.18% |
|
|
|||||
| Total Current Assets | -77.33% | -40.12% | -31.90% | -36.54% | -26.18% |
| Net Property, Plant & Equipment | 26.67% | 21.18% | 13.24% | 18.67% | 20.97% |
| 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 | 7.68% | 12.39% | -1.64% | -1.68% | 22.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | -23.99% | -28.59% | -38.20% | 69.28% |
| Total Assets | 2.46% | 5.67% | -0.13% | -0.35% | 8.25% |
|
|
|||||
| Total Accounts Payable | 150.32% | 129.38% | 33.17% | 11.87% | 66.05% |
| Total Accrued Expenses | -10.73% | -32.86% | -15.63% | -21.27% | 3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.43% | 38.45% | 53.35% | 67.76% | 36.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 99.68% | 187.48% |
| Total Other Current Liabilities | -- | -- | -- | 99.68% | 187.48% |
| Total Current Liabilities | 38.56% | 29.24% | 21.23% | 14.24% | 28.65% |
|
|
|||||
| Total Current Liabilities | 38.56% | 29.24% | 21.23% | 14.24% | 28.65% |
| Long-Term Debt | 17.44% | 16.40% | -22.52% | -21.31% | -18.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.53% | 6.52% | 18.97% | 24.89% | -7.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.35% | 1.67% | -4.14% | -16.15% | -10.33% |
| Total Liabilities | 24.09% | 19.81% | -4.30% | -8.40% | -3.51% |
|
|
|||||
| Common Stock & APIC | 1.48% | 3.08% | 2.99% | 3.49% | 5.13% |
| Retained Earnings | -14.42% | 5.66% | 15.63% | 21.34% | 56.32% |
| Treasury Stock & Other | -67.80% | -86.83% | -90.30% | -90.30% | -16.57% |
| Total Common Equity | -5.31% | -0.24% | 1.52% | 2.87% | 13.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.31% | -0.24% | 1.52% | 2.87% | 13.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.31% | -0.24% | 1.52% | 2.87% | 13.20% |
|
|
|||||