Montauk Renewables Balance Sheet (2020-2026) | MNTK

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
16.35M20.89M53.27M59.79M72.19M95.62M105.18M78.04M77.63M73.30M73.81M63.28M42.28M54.97M45.62M40.11M29.13M6.77M23.75M25.95M
Short-term Investments (Quarter)
0.12M0.02M0.28M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.08M0.47M0.01M0.01M0.29M0.22M
Cash & Current Investments (Quarter)
16.35M21.01M53.28M59.79M72.47M95.64M105.20M78.06M77.65M73.33M73.82M63.28M42.29M55.05M46.09M40.12M29.14M7.05M23.97M25.95M
Receivables - Net (Quarter)
10.12M15.31M9.28M5.58M24.00M12.26M7.22M6.30M13.21M18.10M12.56M9.67M21.74M19.22M7.87M8.49M7.54M6.02M6.58M5.23M
Receivables - Other (Quarter)
7.14M7.14M0.03M0.04M0.09M0.06M0.06M0.07M0.48M0.09M0.15M0.16M0.17M0.14M0.29M0.44M0.46M0.29M2.59M0.63M
Receivables (Quarter)
17.26M22.45M9.31M5.61M24.09M12.32M7.28M6.38M13.70M18.19M12.71M9.83M21.91M19.36M8.16M8.93M8.00M6.31M9.17M5.86M
Raw Materials (Quarter)
0.88M
Prepaid Assets (Quarter)
4.57M3.04M2.85M3.65M5.56M4.11M2.57M2.44M5.83M4.84M2.82M2.80M5.60M4.58M2.91M2.82M4.91M4.17M3.31M3.89M
Current Assets (Quarter)
31.05M39.36M75.17M77.97M110.97M121.65M124.87M96.63M108.28M107.39M90.17M76.62M71.15M79.28M57.22M52.18M42.60M17.97M37.16M35.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
184.23M179.31M180.89M178.26M176.08M173.97M175.95M183.80M194.85M205.53M214.29M231.37M244.37M249.84M252.29M259.68M294.64M315.70M341.39M371.49M
Long-Term Investments (Quarter)
0.37M0.54M1.24M0.94M0.58M0.93M0.98M0.47M0.58M0.52M0.18M0.15M0.07M4.17M4.00M
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)
0.33M15.12M0.33M14.64M0.33M17.79M17.54M18.07M17.82M17.59M19.86M19.58M0.23M0.23M
Goodwill & Intangibles (Quarter)
13.41M15.03M14.11M13.90M13.66M15.90M15.76M15.51M15.27M15.03M18.42M18.18M17.93M18.46M18.11M17.88M20.15M19.87M19.61M19.34M
Long-Term Deferred Tax (Quarter)
10.56M13.70M10.57M10.81M6.78M4.57M3.95M16.98M3.87M2.17M2.08M1.83M1.91M0.03M1.27M1.60M1.54M5.55M5.93M
Other Non-Current Assets (Quarter)
0.57M0.57M0.33M0.33M0.33M0.41M0.41M0.41M0.41M0.41M0.42M0.44M0.45M0.37M12.27M0.38M0.38M17.52M0.43M20.59M
Non-Current Assets (Quarter)
220.60M220.38M211.31M209.01M203.28M202.29M207.45M227.71M228.06M238.22M260.06M278.07M290.82M294.84M291.79M302.05M339.89M365.34M398.31M432.09M
Assets (Quarter)
251.65M259.75M286.48M286.98M314.25M323.94M332.32M324.34M336.34M345.61M350.24M354.69M361.97M374.12M349.01M354.23M382.49M383.31M435.46M467.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.29M5.80M4.97M5.12M4.48M3.37M4.56M3.23M5.03M6.12M7.92M12.32M11.86M10.15M8.86M16.41M27.21M25.42M15.64M27.45M
Notes Payables (Quarter)
0.96M0.84M0.65M3.62M1.81M1.44M
Payables (Quarter)
6.25M6.64M5.62M8.74M6.28M4.81M4.56M3.23M5.03M6.12M7.92M12.32M11.86M10.15M8.86M16.41M27.21M25.42M15.64M27.45M
Accumulated Expenses (Quarter)
12.68M12.44M10.82M9.35M17.85M17.24M15.09M1.64M21.61M4.59M-3.98M12.13M0.78M2.54M-2.70M2.26M0.33M14.07M0.81M2.09M
Other Accumulated Expenses (Quarter)
7.84M0.85M6.57M0.11M0.07M5.67M7.69M6.01M0.08M0.10M0.11M5.27M0.17M5.33M
Short term Debt (Quarter)
9.58M9.63M7.82M7.83M8.00M7.85M7.87M7.88M7.88M7.88M7.89M8.88M9.87M10.87M11.85M11.86M11.86M11.86M2.73M
Current Leases (Quarter)
0.29M0.29M0.30M0.23M0.08M0.07M0.41M0.41M0.41M0.04M0.42M0.01M0.45M0.07M2.05M2.38M0.07M0.05M3.29M0.01M
Current Taxes (Quarter)
0.27M0.13M0.29M0.40M0.91M0.55M0.31M1.58M
Current Deferred Revenue (Quarter)
1.50M
Total Current Liabilities (Quarter)
29.07M29.01M24.56M26.14M32.33M30.35M28.40M23.85M34.99M30.23M29.35M33.78M42.93M38.90M33.53M40.95M55.48M53.90M33.42M41.98M
Non-Current Liabilities
Capital Leases (Quarter)
0.06M0.04M0.03M0.01M0.01M0.01M0.08M0.06M0.04M0.02M0.01M0.01M0.01M0.01M
Non-Current Debt (Quarter)
51.45M49.02M71.39M69.43M67.47M65.48M63.51M61.53M59.56M57.59M55.61M52.65M49.69M46.72M43.76M40.80M57.83M54.87M126.00M149.49M
Non-Current Deferred Tax Liability (Quarter)
0.32M
Operating Leases (Quarter)
0.18M0.10M0.03M0.03M0.03M0.02M4.34M4.31M4.28M4.23M4.13M4.06M3.95M3.85M5.14M4.82M4.29M3.68M5.88M5.42M
Other Non-Current Liabilities (Quarter)
1.92M0.41M5.30M5.38M5.40M5.49M0.01M5.70M5.80M4.99M3.86M3.89M3.03M2.79M3.00M6.71M3.29M0.04M0.02M
Total Non-Current Liabilities (Quarter)
87.10M85.24M98.89M98.18M109.38M99.74M99.73M99.25M102.84M96.58M95.01M96.50M102.76M95.75M0.02M0.02M0.03M0.03M172.27M0.02M
Total Liabilities (Quarter)
89.02M85.65M104.19M103.56M109.38M105.14M105.22M99.26M108.54M102.38M100.00M100.36M106.65M98.78M91.60M96.04M127.78M122.58M172.31M204.01M
Shareholder's Equity
Total Debt (Quarter)
61.03M58.66M79.21M77.25M75.47M73.34M71.38M69.41M67.44M65.47M63.50M61.53M59.56M57.59M55.62M52.65M69.69M66.73M128.73M149.49M
Common Equity (Quarter)
162.62M174.09M182.29M183.42M204.87M218.81M227.09M225.07M227.80M243.24M250.24M254.33M255.32M275.34M257.42M258.19M254.71M260.73M263.15M263.77M
Liabilities and Shareholders Equity (Quarter)
251.65M259.75M286.48M286.98M314.25M323.94M332.32M324.34M336.34M345.61M350.24M354.69M361.97M374.12M349.01M354.23M382.49M383.31M435.46M467.78M
Treasury Shares (Quarter)
0.95M0.95M0.38M2.55M2.31M0.35M0.97M0.97M2.10M2.33M0.15M2.33M2.33M1.32M2.04M2.04M2.49M2.49M2.52M2.52M
Retained Earnings (Quarter)
-18.92M-10.02M-4.53M-5.64M13.51M24.70M30.67M26.88M27.88M40.81M45.61M47.46M46.75M63.80M55.35M54.88M49.40M54.60M57.10M57.10M