Montauk Renewables, Inc.
MNTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $29 | $40 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $3 | $3 |
| Total Curr. Assets | $18 | $43 | $52 | $57 |
| Property Plant & Equip (Net) | $322 | $301 | $267 | $259 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $20 | $18 | $18 |
| Long-Term Investments | $4 | $2 | $0 | $0 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | $18 | $16 | $16 | $13 |
| Total NC Assets | $365 | $340 | $302 | $292 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $383 | $382 | $354 | $349 |
| Liabilities | – | – | – | – |
| Payables | $25 | $27 | $16 | $9 |
| Short-Term Debt | $14 | $14 | $14 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $14 | $10 | $11 |
| Total Curr. Liab. | $54 | $55 | $41 | $34 |
| LT Debt | $59 | $62 | $46 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $9 | $9 |
| Total NC Liab. | $69 | $72 | $55 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $7 |
| Total Liabilities | $123 | $128 | $96 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $55 | $49 | $55 | $55 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $205 | $204 | $202 | $201 |
| Total Equity | $261 | $255 | $258 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $383 | $382 | $354 | $349 |
| Net Debt | $66 | $47 | $20 | $17 |