Montauk Renewables, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.79M20.99M53.27M105.18M73.81M45.62M
Short-term Investments 0.02M0.02M0.79M0.47M
Cash & Current Investments 9.79M20.99M53.28M105.20M74.60M46.09M
Receivables - Net 5.45M9.34M7.22M12.75M8.17M
Receivables - Other 0.16M0.03M0.06M0.15M0.29M
Receivables 5.61M9.36M7.28M12.90M8.47M
Prepaid Assets 6.04M2.85M2.57M2.82M2.91M
Current Assets 32.48M75.17M124.87M90.17M57.22M
Non-Current Assets
Property, Plant & Equipment (Net) 186.40M180.89M175.95M214.29M252.29M
Long-Term Investments 0.94M0.47M0.30M
Goodwill 0.06M0.06M0.06M0.06M0.06M
Intangibles 15.37M18.03M17.82M
Goodwill & Intangibles 14.68M14.11M15.76M18.42M18.11M
Long-Term Deferred Tax 14.82M10.57M3.95M2.08M1.27M
Other Non-Current Assets 0.57M0.57M0.33M0.41M9.90M12.27M
Non-Current Assets 220.87M211.31M207.45M260.06M291.79M
Assets 243.61M253.36M286.48M332.32M350.24M349.01M
Liabilities
Current Liabilities
Accounts Payables 5.96M4.97M4.56M7.92M8.86M
Payables 5.96M4.97M4.56M7.92M8.86M
Accumulated Expenses 11.54M10.82M15.09M12.79M10.07M
Other Accumulated Expenses 0.07M0.07M0.08M
Short term Debt 10.00M8.00M7.87M7.89M11.85M
Current Leases 0.28M0.30M0.41M0.42M2.05M
Current Taxes 0.40M0.31M
Total Current Liabilities 28.46M24.56M28.40M29.35M33.53M
Non-Current Liabilities
Capital Leases 0.03M0.01M0.04M
Non-Current Debt 56.27M71.39M63.51M55.61M43.76M
Operating Leases 0.32M0.03M4.34M4.13M5.14M
Other Non-Current Liabilities 5.93M5.69M5.30M5.49M5.90M6.34M
Total Non-Current Liabilities -5.93M88.05M98.89M99.73M94.10M0.02M
Total Liabilities 93.73M104.19M105.22M100.00M91.60M
Shareholder's Equity
Total Debt 66.27M79.39M71.38M63.50M55.62M
Common Equity 154.26M159.62M182.29M227.09M250.24M257.42M
Shareholder's Equity 154.26M159.62M182.29M227.09M250.24M257.42M
Liabilities and Shareholders Equity 243.61M253.36M286.48M332.32M350.24M349.01M
Treasury Shares 2.57M2.03M2.33M2.31M
Retained Earnings -4.53M30.67M45.61M55.35M