Montauk Renewables Inc (MNTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,955 | 23,760 | 6,774 | 29,141 | 40,119 |
| Receivables | 5,848 | 9,869 | 6,741 | 8,190 | 8,835 |
| Other current assets | 0 | 220 | 286 | 356 | 401 |
| TOTAL | $35,691 | $37,155 | $17,969 | $42,601 | $52,179 |
| Non-Current Assets | |||||
| PPE Net | 371,490 | 341,395 | 315,697 | 294,638 | 259,678 |
| Investments And Advances | 3,774 | 3,824 | 4,167 | 2,150 | 0 |
| Other Non-Current Assets | 48,579 | 43,965 | 39,394 | 36,401 | 35,181 |
| TOTAL | $423,843 | $389,184 | $359,258 | $333,189 | $294,859 |
| Total Assets | $467,780 | $435,460 | $383,307 | $382,492 | $354,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,733 | 11,860 | 11,857 | 11,857 |
| Accounts payable and accrued liabilities | 27,446 | 15,638 | 25,417 | 27,214 | 16,411 |
| Accrued Expenses | 11,620 | 11,735 | 14,072 | 13,878 | 10,232 |
| TOTAL | $41,978 | $33,425 | $53,897 | $55,481 | $40,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,494 | 126,000 | 54,868 | 57,834 | 40,796 |
| Other Non-Current Liabilities | 12,527 | 12,879 | 13,807 | 14,136 | 14,270 |
| TOTAL | $162,029 | $138,887 | $68,683 | $72,302 | $55,085 |
| Total Liabilities | $204,007 | $172,312 | $122,580 | $127,783 | $96,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,341 | 142,341 | 142,257 | 142,257 | 142,435 |
| Common Shares | 1,431 | 1,431 | 1,430 | 1,430 | 1,426 |
| Retained earnings | 57,101 | 57,096 | 54,602 | 49,397 | 54,884 |
| Other shareholders' equity | 319 | 319 | 384 | 384 | -262 |
| TOTAL | $263,773 | $263,148 | $260,727 | $254,709 | $258,187 |
| Total Liabilities And Equity | $467,780 | $435,460 | $383,307 | $382,492 | $354,226 |