Montauk Renewables, Inc.
MNTK
$1.41
-$0.04-2.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.95% | -47.99% | -87.27% | -31.50% | -36.74% |
| Total Receivables | -33.81% | 20.16% | -64.92% | -63.58% | -9.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.68% | 13.57% | -8.92% | -12.22% | 0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -90.24% | 0.00% | 0.00% |
| Total Current Assets | -31.60% | -35.07% | -77.33% | -40.12% | -31.90% |
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| Total Current Assets | -31.60% | -35.07% | -77.33% | -40.12% | -31.90% |
| Net Property, Plant & Equipment | 42.29% | 35.09% | 26.67% | 21.18% | 13.24% |
| 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 | 8.17% | 8.26% | 7.68% | 12.39% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.84% | 98.26% | 5.97% | -23.99% | -28.59% |
| Total Assets | 32.06% | 24.77% | 2.46% | 5.67% | -0.13% |
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| Total Accounts Payable | 67.24% | 76.58% | 150.32% | 129.38% | 33.17% |
| Total Accrued Expenses | 13.57% | 16.55% | -10.73% | -32.86% | -15.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.65% | -56.70% | 26.43% | 38.45% | 53.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.50% | -0.31% | 38.56% | 29.24% | 21.23% |
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| Total Current Liabilities | 2.50% | -0.31% | 38.56% | 29.24% | 21.23% |
| Long-Term Debt | 266.44% | 187.91% | 17.44% | 16.40% | -22.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.30% | 13.80% | -5.53% | 6.52% | 18.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.85% | -23.37% | 9.35% | 1.67% | -4.14% |
| Total Liabilities | 112.42% | 88.12% | 24.09% | 19.81% | -4.30% |
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| Common Stock & APIC | 1.69% | 1.97% | 1.48% | 3.08% | 2.99% |
| Retained Earnings | 4.04% | 3.16% | -14.42% | 5.66% | 15.63% |
| Treasury Stock & Other | -1.97% | -1.97% | -67.80% | -86.83% | -90.30% |
| Total Common Equity | 2.16% | 2.23% | -5.31% | -0.24% | 1.52% |
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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 | 2.16% | 2.23% | -5.31% | -0.24% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16% | 2.23% | -5.31% | -0.24% | 1.52% |
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