Montauk Renewables, Inc.
NASDAQ:MNTK
5.74 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 73.819 | 105.177 | 53.266 | 20.992 | 9.788 | 54.032 |
| Short Term Investments
| 0.785 | 0.879 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.819 | 105.177 | 53.266 | 20.992 | 9.788 | 54.032 |
| Net Receivables
| 12.752 | 16.222 | 18.278 | 5.449 | 9.968 | 11.023 |
| Inventory
| -0.785 | 0.879 | -8.94 | 0 | 0.007 | 0 |
| Other Current Assets
| 3.604 | 2.59 | 12.563 | 6.044 | 2.779 | 1.431 |
| Total Current Assets
| 90.175 | 124.868 | 75.167 | 32.485 | 22.542 | 66.486 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 218.638 | 180.784 | 181.198 | 187.632 | 194.267 | 168.418 |
| Goodwill
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Intangible Assets
| 18.361 | 15.695 | 14.053 | 13.973 | 12.338 | 13.084 |
| Goodwill and Intangible Assets
| 18.421 | 15.755 | 14.113 | 14.033 | 12.398 | 13.144 |
| Long Term Investments
| 11.031 | 1.343 | 0.328 | 0.567 | 0.567 | 1.096 |
| Tax Assets
| 22.147 | 3.952 | 10.57 | 14.822 | 8.745 | 7.847 |
| Other Non-Current Assets
| 9.897 | 5.614 | 5.104 | 3.817 | 5.094 | 4.741 |
| Total Non-Current Assets
| 280.134 | 207.448 | 211.313 | 220.871 | 221.071 | 195.246 |
| Total Assets
| 370.309 | 332.316 | 286.48 | 253.356 | 243.613 | 261.732 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 7.916 | 4.559 | 4.973 | 5.964 | 3.844 | 4.541 |
| Short Term Debt
| 8.332 | 8.351 | 8.111 | 9.774 | 9.579 | 18.313 |
| Tax Payables
| 0.313 | 0.402 | 0 | 0 | 0 | 1.502 |
| Deferred Revenue
| 0.313 | 0 | 10.823 | 11.539 | 8.685 | 8.495 |
| Other Current Liabilities
| 12.789 | 15.492 | 0.65 | 1.185 | 0.588 | 0.347 |
| Total Current Liabilities
| 29.35 | 28.402 | 24.557 | 28.462 | 22.696 | 31.696 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 55.614 | 67.871 | 71.419 | 56.588 | 57.767 | 74.649 |
| Deferred Revenue Non-Current
| 4.143 | -21.689 | -24.452 | -28.155 | -23.682 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.071 | 21.689 | 24.452 | 28.155 | 23.682 | 0 |
| Other Non-Current Liabilities
| 10.892 | 8.952 | 8.211 | 8.684 | 8.893 | 7.446 |
| Total Non-Current Liabilities
| 90.72 | 76.823 | 79.63 | 65.272 | 66.66 | 82.095 |
| Total Liabilities
| 120.07 | 105.225 | 104.187 | 93.734 | 89.356 | 113.791 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.42 | 1.416 | 1.41 | 159.622 | 154.257 | 147.941 |
| Retained Earnings
| 45.614 | 30.666 | -4.528 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -102.815 |
| Other Total Stockholders Equity
| 203.205 | 195.009 | 185.411 | 0 | 0 | 102.815 |
| Total Shareholders Equity
| 250.239 | 227.091 | 182.293 | 159.622 | 154.257 | 147.941 |
| Total Equity
| 250.239 | 227.091 | 182.293 | 159.622 | 154.257 | 147.941 |
| Total Liabilities & Shareholders Equity
| 370.309 | 332.316 | 286.48 | 253.356 | 243.613 | 261.732 |