Montauk Renewables Inc (MNTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,760 | 45,629 | 73,819 | 105,199 | 53,266 |
| Receivables | 9,869 | 8,213 | 12,752 | 16,222 | 18,278 |
| Other current assets | 220 | 471 | 785 | 879 | 777 |
| TOTAL | $37,155 | $57,224 | $90,175 | $124,868 | $75,167 |
| Non-Current Assets | |||||
| PPE Net | 341,395 | 252,288 | 214,289 | 175,946 | 180,893 |
| Investments And Advances | 3,824 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43,965 | 32,329 | 41,425 | 26,664 | 30,115 |
| TOTAL | $389,184 | $284,617 | $255,714 | $202,610 | $211,008 |
| Total Assets | $435,460 | $349,015 | $350,238 | $332,316 | $286,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,733 | 11,853 | 7,886 | 7,870 | 7,815 |
| Accounts payable and accrued liabilities | 15,638 | 9,481 | 7,916 | 4,559 | 4,973 |
| Accrued Expenses | 11,735 | 10,069 | 12,789 | 15,090 | 10,823 |
| TOTAL | $33,425 | $33,528 | $29,350 | $28,402 | $24,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,000 | 43,763 | 55,614 | 63,505 | 71,392 |
| Other Non-Current Liabilities | 12,879 | 14,271 | 15,025 | 13,293 | 8,238 |
| TOTAL | $138,887 | $58,070 | $70,649 | $76,823 | $79,630 |
| Total Liabilities | $172,312 | $91,598 | $99,999 | $105,225 | $104,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,341 | 142,435 | 143,698 | 143,662 | 143,604 |
| Common Shares | 1,431 | 1,426 | 1,420 | 1,416 | 1,410 |
| Retained earnings | 57,096 | 55,348 | 45,614 | 30,666 | -4,528 |
| Other shareholders' equity | 319 | -262 | -173 | -51 | 187 |
| TOTAL | $263,148 | $257,417 | $250,239 | $227,091 | $182,293 |
| Total Liabilities And Equity | $435,460 | $349,015 | $350,238 | $332,316 | $286,480 |