Montauk Renewables, Inc.
MNTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,766 | $29,133 | $40,111 | $45,621 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,741 | $8,190 | $8,835 | $8,213 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,462 | $5,278 | $3,233 | $3,390 |
| Total Curr. Assets | $17,969 | $42,601 | $52,179 | $57,224 |
| Property Plant & Equip (Net) | $321,777 | $301,340 | $266,866 | $259,463 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $19,813 | $20,087 | $17,821 | $18,053 |
| Long-Term Investments | $4,167 | $2,150 | $0 | $0 |
| Tax Assets | $1,541 | $0 | $1,605 | $1,272 |
| Other NC Assets | $17,980 | $16,254 | $15,695 | $12,944 |
| Total NC Assets | $365,338 | $339,891 | $302,047 | $291,792 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $383,307 | $382,492 | $354,226 | $349,015 |
| Liabilities | – | – | – | – |
| Payables | $25,417 | $27,214 | $16,411 | $8,856 |
| Short-Term Debt | $11,860 | $11,857 | $11,857 | $11,853 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $53,897 | $55,481 | $40,954 | $33,528 |
| LT Debt | $54,868 | $57,834 | $40,796 | $43,763 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $324 | $0 | $0 |
| Other NC Liab. | $10,124 | $9,849 | $9,453 | $9,133 |
| Total NC Liab. | $68,683 | $72,302 | $55,085 | $58,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,239 | $6,827 | $7,290 | $7,299 |
| Total Liabilities | $122,580 | $127,783 | $96,039 | $91,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,430 | $1,430 | $1,426 | $1,426 |
| Retained Earnings | $54,602 | $49,397 | $54,884 | $55,348 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $260,727 | $254,709 | $258,187 | $257,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $383,307 | $382,492 | $354,226 | $349,015 |
| Net Debt | $59,962 | $40,558 | $12,542 | $9,995 |