Montauk Renewables, Inc.
MNTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $74 | $105 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $13 | $16 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $3 | $4 |
| Total Curr. Assets | $57 | $90 | $125 | $75 |
| Property Plant & Equip (Net) | $259 | $219 | $181 | $181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $18 | $16 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $4 | $11 |
| Other NC Assets | $13 | $21 | $7 | $5 |
| Total NC Assets | $292 | $260 | $207 | $211 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $349 | $350 | $332 | $286 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $5 | $5 |
| Short-Term Debt | $14 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $13 | $15 | $11 |
| Total Curr. Liab. | $34 | $29 | $28 | $25 |
| LT Debt | $49 | $60 | $68 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $11 | $9 | $8 |
| Total NC Liab. | $58 | $71 | $77 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $5 | $0 |
| Total Liabilities | $92 | $100 | $105 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $55 | $46 | $31 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $201 | $203 | $195 | $185 |
| Total Equity | $257 | $250 | $227 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349 | $350 | $332 | $286 |
| Net Debt | $17 | -$6 | -$29 | $26 |