Montauk Renewables, Inc.
NASDAQ:MNTK
4.8 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.293 | 63.285 | 73.819 | 73.304 | 77.63 | 78.043 | 105.177 | 95.619 | 72.195 | 59.794 | 53.266 | 20.892 | 16.35 | 22.643 | 20.992 | 19.537 | -9.788 | 9.788 |
| Kortetermijnbeleggingen
| 0 | 0.766 | 0.785 | 0.991 | 1.004 | 0.835 | 0.879 | 0.718 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.576 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.293 | 63.285 | 73.819 | 73.304 | 77.63 | 78.043 | 105.177 | 95.619 | 72.195 | 59.794 | 53.266 | 20.892 | 16.35 | 22.643 | 20.992 | 19.537 | 9.788 | 9.788 |
| Nettovorderingen
| 22.49 | 9.767 | 12.752 | 28.23 | 23.815 | 15.313 | 16.222 | 21.204 | 32.938 | 14.518 | 18.278 | 15.308 | 10.124 | 6.905 | 5.449 | 8.876 | 0 | 9.968 |
| Voorraad
| 0 | -0.766 | -0.785 | 1.013 | 1.004 | 0.835 | 0.879 | -0.718 | -8.94 | 0 | -8.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.364 | 3.567 | 3.604 | 4.841 | 5.833 | 2.44 | 2.59 | 4.828 | 14.775 | 3.655 | 12.563 | 3.163 | 4.571 | 1.901 | 6.044 | 4.554 | 0 | 2.786 |
| Totaal vlottende activa
| 71.147 | 76.619 | 90.175 | 107.388 | 108.282 | 96.631 | 124.868 | 121.651 | 110.968 | 77.967 | 75.167 | 39.363 | 31.045 | 31.449 | 32.485 | 32.967 | 9.788 | 22.542 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 248.679 | 235.665 | 218.638 | 209.992 | 199.436 | 188.515 | 180.784 | 174.205 | 176.419 | 178.494 | 181.198 | 179.685 | 184.676 | 182.824 | 187.632 | 190.52 | 0 | 194.267 |
| Goodwill
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0.06 |
| Immateriële activa
| 17.872 | 18.118 | 18.361 | 14.966 | 15.209 | 15.452 | 15.695 | 15.837 | 13.6 | 13.838 | 14.053 | 14.973 | 13.351 | 13.682 | 13.973 | 14.393 | 0 | 12.338 |
| Goodwill en immateriële activa
| 17.932 | 18.178 | 18.421 | 15.026 | 15.269 | 15.512 | 15.755 | 15.897 | 13.66 | 13.898 | 14.113 | 15.033 | 13.411 | 13.742 | 14.033 | 14.453 | 0 | 12.398 |
| Langetermijnbeleggingen
| 11.125 | 11.171 | 11.031 | 0.984 | 0.93 | 0.991 | 1.343 | 1.651 | 0.864 | 0.696 | 0.328 | 7.14 | 7.14 | 7.14 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.908 | 1.827 | 22.147 | 2.166 | 3.865 | 16.985 | 3.952 | 4.568 | 6.779 | 10.806 | 10.57 | 13.697 | 10.56 | 13.756 | 14.822 | 9.117 | 0 | 8.745 |
| Overige niet-vlottende activa
| 11.181 | 11.229 | 9.897 | 10.055 | 8.558 | 5.703 | 5.614 | 5.971 | 5.561 | 5.121 | 5.104 | 4.827 | 4.816 | 4.451 | 4.384 | 4.47 | -9.788 | 5.661 |
| Totaal niet-vlottende activa
| 290.825 | 278.07 | 280.134 | 238.223 | 228.058 | 227.706 | 207.448 | 202.292 | 203.283 | 209.015 | 211.313 | 220.382 | 220.603 | 221.913 | 220.871 | 218.56 | -9.788 | 221.071 |
| Totaal activa
| 361.972 | 354.689 | 370.309 | 345.611 | 336.34 | 324.337 | 332.316 | 323.943 | 314.251 | 286.982 | 286.48 | 259.745 | 251.648 | 253.362 | 253.356 | 251.527 | 0 | 243.613 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 11.864 | 12.323 | 7.916 | 6.115 | 5.027 | 3.232 | 4.559 | 3.369 | 4.477 | 5.118 | 4.973 | 5.8 | 5.294 | 5.52 | 5.964 | 4.403 | 0 | 3.844 |
| Kortlopende schulden
| 10.393 | 9.332 | 8.332 | 8.344 | 8.356 | 8.361 | 8.351 | 8.007 | 8.066 | 8.053 | 8.111 | 9.927 | 9.876 | 9.82 | 9.774 | 9.69 | 0 | 9.579 |
| Belastingschulden
| 0 | 0 | 0.313 | 0.551 | 0 | 0.905 | 0.402 | 0.288 | 0.134 | 0 | 0 | 0 | 0.265 | 0.075 | 0 | 0.077 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.313 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 10.823 | 12.441 | 12.948 | 9.63 | 11.539 | 11.043 | 0 | 8.685 |
| Overige kortlopende verplichtingen
| 20.671 | 12.127 | 12.789 | 15.225 | 21.606 | 12.259 | 15.492 | 18.971 | 19.789 | 12.972 | 0.65 | 0.841 | 0.957 | 1.061 | 1.185 | 1.294 | 0 | 0.588 |
| Totaal kortlopende verplichtingen
| 42.928 | 33.782 | 29.35 | 30.235 | 34.989 | 23.852 | 28.402 | 30.347 | 32.332 | 26.143 | 24.557 | 29.009 | 29.075 | 26.031 | 28.462 | 26.43 | 0 | 22.696 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 49.685 | 52.651 | 55.614 | 61.816 | 63.842 | 65.851 | 67.871 | 65.548 | 67.556 | 69.452 | 71.419 | 49.125 | 51.626 | 54.112 | 56.588 | 58.987 | 0 | 57.767 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4.143 | 0 | 0 | 0 | -21.689 | 0 | 0 | 0 | -24.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 20.071 | 0 | 0 | 0 | 21.689 | 0 | 0 | 0 | 24.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.038 | 13.926 | 10.892 | 10.325 | 9.708 | 9.561 | 8.952 | 9.24 | 9.493 | 7.966 | 8.211 | 7.517 | 8.323 | 8.484 | 8.684 | 9.243 | 0 | 8.893 |
| Totaal niet-vlottende verplichtingen
| 63.723 | 66.577 | 90.72 | 72.141 | 73.55 | 75.412 | 76.823 | 74.788 | 77.049 | 77.418 | 79.63 | 56.642 | 59.949 | 62.596 | 65.272 | 68.23 | 0 | 66.66 |
| Totaal passiva
| 106.651 | 100.359 | 120.07 | 102.376 | 108.539 | 99.264 | 105.225 | 105.135 | 109.381 | 103.561 | 104.187 | 85.651 | 89.024 | 88.627 | 93.734 | 94.66 | 0 | 89.356 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.422 | 1.42 | 1.42 | 1.416 | 1.416 | 1.416 | 1.416 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 159.622 | 156.867 | 0 | 154.257 |
| Ingehouden winsten
| 46.752 | 47.464 | 45.614 | 40.815 | 27.881 | 26.878 | 30.666 | 24.696 | 13.509 | -5.643 | -4.528 | -10.021 | -18.917 | -14.265 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 154.257 | -120.87 |
| Overige totale aandeelhoudersvermogen
| 207.147 | 205.446 | 203.205 | 201.004 | 198.504 | 196.779 | 195.009 | 192.702 | 189.951 | 187.654 | 185.411 | 182.705 | 180.131 | 177.59 | 0 | 0 | 0 | 120.87 |
| Totaal eigen vermogen van aandeelhouders
| 255.321 | 254.33 | 250.239 | 243.235 | 227.801 | 225.073 | 227.091 | 218.808 | 204.87 | 183.421 | 182.293 | 174.094 | 162.624 | 164.735 | 159.622 | 156.867 | 154.257 | 154.257 |
| Totaal eigen vermogen
| 255.321 | 254.33 | 250.239 | 243.235 | 227.801 | 225.073 | 227.091 | 218.808 | 204.87 | 183.421 | 182.293 | 174.094 | 162.624 | 164.735 | 159.622 | 156.867 | 154.257 | 154.257 |
| Totaal passiva en aandeelhoudersvermogen
| 361.972 | 354.689 | 370.309 | 345.611 | 336.34 | 324.337 | 332.316 | 323.943 | 314.251 | 286.982 | 286.48 | 259.745 | 251.648 | 253.362 | 253.356 | 251.527 | 154.257 | 243.613 |