Montauk Renewables, Inc.
MNTK
$2.22
-$0.09-3.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.74% | -38.21% | -25.43% | -45.25% | -18.81% |
| Total Receivables | -9.54% | -35.59% | -31.93% | -5.56% | -36.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.82% | 3.26% | -5.47% | -4.03% | 14.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -99.19% | -99.92% | -99.91% |
| Total Current Assets | -31.90% | -36.54% | -26.18% | -34.29% | -20.71% |
|
|
|||||
| Total Current Assets | -31.90% | -36.54% | -26.18% | -34.29% | -20.71% |
| Net Property, Plant & Equipment | 13.24% | 18.67% | 20.97% | 24.69% | 25.01% |
| 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 | -1.64% | -1.68% | 22.95% | 17.51% | 17.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.59% | -38.20% | 69.28% | 81.34% | 2.31% |
| Total Assets | -0.13% | -0.35% | 8.25% | 7.62% | 9.36% |
|
|
|||||
| Total Accounts Payable | 33.17% | 11.87% | 66.05% | 136.01% | 281.28% |
| Total Accrued Expenses | -15.63% | -21.27% | 3.53% | -4.33% | 6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.35% | 67.76% | 36.58% | 24.38% | 11.61% |
| Total Finance Division Other Current Liabilities | -- | 99.68% | 187.48% | -- | -- |
| Total Other Current Liabilities | -- | 99.68% | 187.48% | -- | -- |
| Total Current Liabilities | 21.23% | 14.24% | 28.65% | 22.69% | 41.63% |
|
|
|||||
| Total Current Liabilities | 21.23% | 14.24% | 28.65% | 22.69% | 41.63% |
| Long-Term Debt | -22.52% | -21.31% | -18.87% | -16.58% | -14.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.97% | 24.89% | -7.64% | -5.84% | -5.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.14% | -16.15% | -10.33% | 3.07% | 3.14% |
| Total Liabilities | -4.30% | -8.40% | -3.51% | -1.74% | 1.10% |
|
|
|||||
| Common Stock & APIC | 2.99% | 3.49% | 5.13% | 4.35% | 4.20% |
| Retained Earnings | 15.63% | 21.34% | 56.32% | 67.68% | 76.59% |
| Treasury Stock & Other | -90.30% | -90.30% | -16.57% | -4.70% | -1.10% |
| Total Common Equity | 1.52% | 2.87% | 13.20% | 12.08% | 13.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.52% | 2.87% | 13.20% | 12.08% | 13.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | 2.87% | 13.20% | 12.08% | 13.00% |
|
|
|||||