Montauk Renewables, Inc.
MNTK
$2.23
$0.0452.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.50% | -36.74% | -38.21% | -25.43% | -45.25% |
| Total Receivables | -63.58% | -9.54% | -35.59% | -31.93% | -5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.22% | 0.82% | 3.26% | -5.47% | -4.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -99.19% | -99.92% |
| Total Current Assets | -40.12% | -31.90% | -36.54% | -26.18% | -34.29% |
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| Total Current Assets | -40.12% | -31.90% | -36.54% | -26.18% | -34.29% |
| Net Property, Plant & Equipment | 21.18% | 13.24% | 18.67% | 20.97% | 24.69% |
| 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 | 12.39% | -1.64% | -1.68% | 22.95% | 17.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.99% | -28.59% | -38.20% | 69.28% | 81.34% |
| Total Assets | 5.67% | -0.13% | -0.35% | 8.25% | 7.62% |
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| Total Accounts Payable | 129.38% | 33.17% | 11.87% | 66.05% | 136.01% |
| Total Accrued Expenses | -32.86% | -15.63% | -21.27% | 3.53% | -4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.45% | 53.35% | 67.76% | 36.58% | 24.38% |
| Total Finance Division Other Current Liabilities | -- | -- | 99.68% | 187.48% | -- |
| Total Other Current Liabilities | -- | -- | 99.68% | 187.48% | -- |
| Total Current Liabilities | 29.24% | 21.23% | 14.24% | 28.65% | 22.69% |
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| Total Current Liabilities | 29.24% | 21.23% | 14.24% | 28.65% | 22.69% |
| Long-Term Debt | 16.40% | -22.52% | -21.31% | -18.87% | -16.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.52% | 18.97% | 24.89% | -7.64% | -5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67% | -4.14% | -16.15% | -10.33% | 3.07% |
| Total Liabilities | 19.81% | -4.30% | -8.40% | -3.51% | -1.74% |
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| Common Stock & APIC | 3.08% | 2.99% | 3.49% | 5.13% | 4.35% |
| Retained Earnings | 5.66% | 15.63% | 21.34% | 56.32% | 67.68% |
| Treasury Stock & Other | -86.83% | -90.30% | -90.30% | -16.57% | -4.70% |
| Total Common Equity | -0.24% | 1.52% | 2.87% | 13.20% | 12.08% |
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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 | -0.24% | 1.52% | 2.87% | 13.20% | 12.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | 1.52% | 2.87% | 13.20% | 12.08% |
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