Montauk Renewables, Inc.
MNTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,621 | $73,811 | $105,177 | $53,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,213 | $12,752 | $16,222 | $18,278 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,390 | $3,612 | $3,469 | $3,623 |
| Total Curr. Assets | $57,224 | $90,175 | $124,868 | $75,167 |
| Property Plant & Equip (Net) | $259,463 | $218,638 | $180,784 | $181,198 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $18,053 | $18,361 | $15,695 | $14,053 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,272 | $2,076 | $3,952 | $10,570 |
| Other NC Assets | $12,944 | $20,928 | $6,957 | $5,432 |
| Total NC Assets | $291,792 | $260,063 | $207,448 | $211,313 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $349,015 | $350,238 | $332,316 | $286,480 |
| Liabilities | – | – | – | – |
| Payables | $8,856 | $7,916 | $4,559 | $4,973 |
| Short-Term Debt | $13,978 | $8,332 | $8,351 | $8,111 |
| Tax Payable | $0 | $313 | $402 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,694 | $12,789 | $15,090 | $11,473 |
| Total Curr. Liab. | $33,528 | $29,350 | $28,402 | $24,557 |
| LT Debt | $48,937 | $59,757 | $67,871 | $71,419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,133 | $10,892 | $8,952 | $8,211 |
| Total NC Liab. | $58,070 | $70,649 | $76,823 | $79,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,299 | $4,589 | $4,847 | $323 |
| Total Liabilities | $91,598 | $99,999 | $105,225 | $104,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,426 | $1,420 | $1,416 | $1,410 |
| Retained Earnings | $55,348 | $45,614 | $30,666 | -$4,528 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $200,643 | $203,205 | $195,009 | $185,411 |
| Total Equity | $257,417 | $250,239 | $227,091 | $182,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349,015 | $350,238 | $332,316 | $286,480 |
| Net Debt | $17,294 | -$5,722 | -$28,955 | $26,264 |