Montauk Renewables, Inc. (MNTK) - Quarterly Balance Statement

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MNTK
Financials

3.97 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Montauk Renewables, Inc.

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