Montauk Renewables Inc (MNTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,629 | 73,819 | 105,199 | 53,266 | 20,992 |
| Receivables | 8,213 | 12,752 | 16,222 | 18,278 | 5,449 |
| Other current assets | 471 | 785 | 879 | 777 | 0 |
| TOTAL | $57,224 | $90,175 | $124,868 | $75,167 | $32,485 |
| Non-Current Assets | |||||
| PPE Net | 252,288 | 214,289 | 175,946 | 180,893 | 186,401 |
| Other Non-Current Assets | 32,329 | 41,425 | 26,664 | 30,115 | 33,884 |
| TOTAL | $284,617 | $255,714 | $202,610 | $211,008 | $220,285 |
| Total Assets | $349,015 | $350,238 | $332,316 | $286,480 | $253,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,853 | 7,886 | 7,870 | 7,815 | 9,492 |
| Accounts payable and accrued liabilities | 9,481 | 7,916 | 4,559 | 4,973 | 5,964 |
| Accrued Expenses | 10,069 | 12,789 | 15,090 | 10,823 | 11,539 |
| TOTAL | $33,528 | $29,350 | $28,402 | $24,557 | $28,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,763 | 55,614 | 63,505 | 71,392 | 56,268 |
| Other Non-Current Liabilities | 14,271 | 15,025 | 13,293 | 8,238 | 9,004 |
| TOTAL | $58,070 | $70,649 | $76,823 | $79,630 | $65,272 |
| Total Liabilities | $91,598 | $99,999 | $105,225 | $104,187 | $93,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,435 | 143,698 | 143,662 | 143,604 | N/A |
| Common Shares | 1,426 | 1,420 | 1,416 | 1,410 | N/A |
| Retained earnings | 55,348 | 45,614 | 30,666 | -4,528 | 0 |
| Other shareholders' equity | -262 | -173 | -51 | 187 | 159,622 |
| TOTAL | $257,417 | $250,239 | $227,091 | $182,293 | $159,622 |
| Total Liabilities And Equity | $349,015 | $350,238 | $332,316 | $286,480 | $253,356 |