Montauk Renewables, Inc.
NASDAQ:MNTK
2.38 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 40.111 | 45.621 | 54.973 | 42.285 | 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 |
| Short Term Investments
| 0 | 0 | 0 | 0.766 | 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 |
| Cash and Short Term Investments
| 40.111 | 45.621 | 54.973 | 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 |
| Net Receivables
| 8.835 | 8.213 | 19.217 | 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 | 8.764 | 0 | 9.968 |
| Inventory
| 0 | 0 | 0 | 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 |
| Other Current Assets
| 3.233 | 3.39 | 5.086 | 6.364 | 3.567 | 3.612 | 5.854 | 6.837 | 3.275 | 3.469 | 4.828 | 5.835 | 3.655 | 3.623 | 3.163 | 4.571 | 3.802 | 6.044 | 4.666 | 0 | 2.786 |
| Total Current Assets
| 52.179 | 57.224 | 79.276 | 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 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 266.866 | 259.462 | 254.028 | 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 | 0.06 | 0.06 | 0.06 | 0 | 0.06 |
| Intangible Assets
| 17.821 | 18.053 | 18.4 | 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 and Intangible Assets
| 17.881 | 18.113 | 18.46 | 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 |
| Long Term Investments
| 0 | 0 | 0 | 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 |
| Tax Assets
| 1.605 | 1.272 | 0.033 | 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 |
| Other Non-Current Assets
| 15.695 | 12.944 | 22.321 | 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 |
| Total Non-Current Assets
| 302.047 | 291.791 | 294.842 | 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 |
| Total Assets
| 354.226 | 349.015 | 374.118 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 16.411 | 8.856 | 10.154 | 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 |
| Short Term Debt
| 14.311 | 13.978 | 11.396 | 10.912 | 9.332 | 8.778 | 8.344 | 8.356 | 8.846 | 8.832 | 8.16 | 8.298 | 8.278 | 8.407 | 10.221 | 10.168 | 10.104 | 10.959 | 10.984 | 0 | 10.167 |
| Tax Payables
| 0 | 0 | 1.584 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 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 |
| Other Current Liabilities
| 10.232 | 12.819 | 15.763 | 20.152 | 12.127 | 12.343 | 14.674 | 21.606 | 10.869 | 14.609 | 18.53 | 19.423 | 12.747 | 11.177 | 12.988 | 13.348 | 10.332 | 11.539 | 10.966 | 0 | 8.685 |
| Total Current Liabilities
| 40.954 | 33.528 | 38.897 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 45.632 | 48.937 | 50.626 | 53.717 | 56.716 | 59.757 | 61.816 | 63.842 | 65.851 | 67.871 | 65.548 | 67.556 | 69.452 | 71.419 | 49.125 | 51.626 | 54.112 | 56.588 | 60.319 | 0 | 57.767 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 4.143 | 0 | 0 | 0 | -21.689 | 0 | 0 | 0 | -24.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 20.071 | 0 | 0 | 0 | 21.689 | 0 | 0 | 0 | 24.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.453 | 9.133 | 9.258 | 10.006 | 9.861 | 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 | 7.911 | 0 | 8.893 |
| Total Non-Current Liabilities
| 55.085 | 58.07 | 59.884 | 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 |
| Total Liabilities
| 96.039 | 91.598 | 98.781 | 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 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.426 | 1.426 | 1.425 | 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 |
| Retained Earnings
| 54.884 | 55.348 | 63.8 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 154.257 | -120.87 |
| Other Total Stockholders Equity
| 201.877 | 200.643 | 210.112 | 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 |
| Total Shareholders Equity
| 258.187 | 257.417 | 275.337 | 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 |
| Total Equity
| 258.187 | 257.417 | 275.337 | 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 |
| Total Liabilities & Shareholders Equity
| 354.226 | 349.015 | 374.118 | 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 |