Montauk Renewables MNTK Balance Sheet (2020-2026)

NASDAQ MNTK
$1.89 -0.04 (-2.07%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
20.89M53.27M59.79M72.19M95.62M105.18M78.04M77.63M73.30M73.81M63.28M42.28M54.97M45.62M40.11M29.13M6.77M23.75M25.95M15.76M
Short-term Investments (Quarter)
0.12M0.02M0.28M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.08M0.47M0.01M0.01M0.29M0.22M0.01M0.01M
Cash & Current Investments (Quarter)
21.01M53.28M59.79M72.47M95.64M105.20M78.06M77.65M73.33M73.82M63.28M42.29M55.05M46.09M40.12M29.14M7.05M23.97M25.95M15.77M
Receivables - Net (Quarter)
15.31M9.28M5.58M24.00M12.26M7.22M6.30M13.21M18.10M12.56M9.67M21.74M19.22M7.87M8.49M7.54M6.02M6.58M5.23M5.55M
Receivables - Other (Quarter)
7.14M0.03M0.04M0.09M0.06M0.06M0.07M0.48M0.09M0.15M0.16M0.17M0.14M0.29M0.44M0.46M0.29M2.59M0.63M0.64M
Receivables (Quarter)
22.45M9.31M5.61M24.09M12.32M7.28M6.38M13.70M18.19M12.71M9.83M21.91M19.36M8.16M8.93M8.00M6.31M9.17M5.86M6.19M
Raw Materials (Quarter)
Prepaid Assets (Quarter)
3.04M2.85M3.65M5.56M4.11M2.57M2.44M5.83M4.84M2.82M2.80M5.60M4.58M2.91M2.82M4.91M4.17M3.31M3.89M4.68M
Current Assets (Quarter)
39.36M75.17M77.97M110.97M121.65M124.87M96.63M108.28M107.39M90.17M76.62M71.15M79.28M57.22M52.18M42.60M17.97M37.16M35.69M27.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
179.31M180.89M178.26M176.08M173.97M175.95M183.80M194.85M205.53M214.29M231.37M244.37M249.84M252.29M259.68M294.64M315.70M341.39M371.49M385.62M
Long-Term Investments (Quarter)
0.37M0.54M1.24M0.94M0.58M0.93M0.98M0.47M0.58M0.52M0.18M0.15M0.07M4.17M4.00M4.00M4.00M
Goodwill (Quarter)
0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Intangibles (Quarter)
0.33M15.12M0.33M14.64M0.33M17.79M17.54M18.07M17.82M17.59M19.86M19.58M0.23M0.23M18.78M
Goodwill & Intangibles (Quarter)
15.03M14.11M13.90M13.66M15.90M15.76M15.51M15.27M15.03M18.42M18.18M17.93M18.46M18.11M17.88M20.15M19.87M19.61M19.34M19.07M
Long-Term Deferred Tax (Quarter)
13.70M10.57M10.81M6.78M4.57M3.95M16.98M3.87M2.17M2.08M1.83M1.91M0.03M1.27M1.60M1.54M5.55M5.93M3.46M
Other Non-Current Assets (Quarter)
0.57M0.33M0.33M0.33M0.41M0.41M0.41M0.41M0.41M0.42M0.44M0.45M0.37M12.27M0.38M0.38M17.52M0.43M20.59M21.45M
Non-Current Assets (Quarter)
220.38M211.31M209.01M203.28M202.29M207.45M227.71M228.06M238.22M260.06M278.07M290.82M294.84M291.79M302.05M339.89M365.34M398.31M432.09M443.40M
Assets (Quarter)
259.75M286.48M286.98M314.25M323.94M332.32M324.34M336.34M345.61M350.24M354.69M361.97M374.12M349.01M354.23M382.49M383.31M435.46M467.78M470.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.80M4.97M5.12M4.48M3.37M4.56M3.23M5.03M6.12M7.92M12.32M11.86M10.15M8.86M16.41M27.21M25.42M15.64M27.45M25.80M
Notes Payables (Quarter)
0.84M0.65M3.62M1.81M1.44M
Payables (Quarter)
6.64M5.62M8.74M6.28M4.81M4.56M3.23M5.03M6.12M7.92M12.32M11.86M10.15M8.86M16.41M27.21M25.42M15.64M27.45M25.80M
Accumulated Expenses (Quarter)
12.44M10.82M9.35M17.85M17.24M15.09M1.64M21.61M4.59M-3.98M12.13M0.78M2.54M-2.70M2.26M0.33M14.07M0.81M2.09M16.00M
Other Accumulated Expenses (Quarter)
7.84M0.85M6.57M0.11M0.07M5.67M7.69M6.01M0.08M0.10M0.11M5.27M0.17M5.33M3.41M
Short term Debt (Quarter)
9.63M7.82M7.83M8.00M7.85M7.87M7.88M7.88M7.88M7.89M8.88M9.87M10.87M11.85M11.86M11.86M11.86M2.73M
Current Leases (Quarter)
0.29M0.30M0.23M0.08M0.07M0.41M0.41M0.41M0.04M0.42M0.01M0.45M0.07M2.05M2.38M0.07M0.05M3.29M0.01M2.53M
Current Taxes (Quarter)
0.13M0.29M0.40M0.91M0.55M0.31M1.58M
Current Deferred Revenue (Quarter)
1.50M
Total Current Liabilities (Quarter)
29.01M24.56M26.14M32.33M30.35M28.40M23.85M34.99M30.23M29.35M33.78M42.93M38.90M33.53M40.95M55.48M53.90M33.42M41.98M44.33M
Non-Current Liabilities
Capital Leases (Quarter)
0.06M0.04M0.03M0.01M0.01M0.01M0.08M0.06M0.04M0.02M0.01M0.01M0.01M0.01M0.01M
Non-Current Debt (Quarter)
49.02M71.39M69.43M67.47M65.48M63.51M61.53M59.56M57.59M55.61M52.65M49.69M46.72M43.76M40.80M57.83M54.87M126.00M149.49M149.63M
Non-Current Deferred Tax Liability (Quarter)
0.32M
Operating Leases (Quarter)
0.10M0.03M0.03M0.03M0.02M4.34M4.31M4.28M4.23M4.13M4.06M3.95M3.85M5.14M4.82M4.29M3.68M5.88M5.42M4.96M
Other Non-Current Liabilities (Quarter)
0.41M5.30M5.38M5.40M5.49M0.01M5.70M5.80M4.99M3.86M3.89M3.03M2.79M3.00M6.71M3.29M0.04M0.02M7.22M
Total Non-Current Liabilities (Quarter)
85.24M98.89M98.18M109.38M99.74M99.73M99.25M102.84M96.58M95.01M96.50M102.76M95.75M0.02M0.02M0.03M0.03M172.27M0.02M0.03M
Total Liabilities (Quarter)
85.65M104.19M103.56M109.38M105.14M105.22M99.26M108.54M102.38M100.00M100.36M106.65M98.78M91.60M96.04M127.78M122.58M172.31M204.01M206.18M
Shareholder's Equity
Total Debt (Quarter)
58.66M79.21M77.25M75.47M73.34M71.38M69.41M67.44M65.47M63.50M61.53M59.56M57.59M55.62M52.65M69.69M66.73M128.73M149.49M149.63M
Common Equity (Quarter)
174.09M182.29M183.42M204.87M218.81M227.09M225.07M227.80M243.24M250.24M254.33M255.32M275.34M257.42M258.19M254.71M260.73M263.15M263.77M264.53M
Liabilities and Shareholders Equity (Quarter)
259.75M286.48M286.98M314.25M323.94M332.32M324.34M336.34M345.61M350.24M354.69M361.97M374.12M349.01M354.23M382.49M383.31M435.46M467.78M470.71M
Treasury Shares (Quarter)
0.95M0.38M2.55M2.31M0.35M0.97M0.97M2.10M2.33M0.98M2.33M2.33M1.32M2.33M2.04M2.49M2.49M2.10M2.52M2.52M
Retained Earnings (Quarter)
-10.02M-4.53M-5.64M13.51M24.70M30.67M26.88M27.88M40.81M45.61M47.46M46.75M63.80M55.35M54.88M49.40M54.60M57.10M57.10M57.33M