Montauk Renewables Inc (MNTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,760 | 6,774 | 29,141 | 40,119 | 45,629 |
| Receivables | 9,869 | 6,741 | 8,190 | 8,835 | 8,213 |
| Other current assets | 220 | 286 | 356 | 401 | 471 |
| TOTAL | $37,155 | $17,969 | $42,601 | $52,179 | $57,224 |
| Non-Current Assets | |||||
| PPE Net | 341,395 | 315,697 | 294,638 | 259,678 | 252,288 |
| Investments And Advances | 3,824 | 4,167 | 2,150 | 0 | 0 |
| Other Non-Current Assets | 43,965 | 39,394 | 36,401 | 35,181 | 32,329 |
| TOTAL | $389,184 | $359,258 | $333,189 | $294,859 | $284,617 |
| Total Assets | $435,460 | $383,307 | $382,492 | $354,226 | $349,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,733 | 11,860 | 11,857 | 11,857 | 11,853 |
| Accounts payable and accrued liabilities | 15,638 | 25,417 | 27,214 | 16,411 | 9,481 |
| Accrued Expenses | 11,735 | 14,072 | 13,878 | 10,232 | 10,069 |
| TOTAL | $33,425 | $53,897 | $55,481 | $40,954 | $33,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,000 | 54,868 | 57,834 | 40,796 | 43,763 |
| Other Non-Current Liabilities | 12,879 | 13,807 | 14,136 | 14,270 | 14,271 |
| TOTAL | $138,887 | $68,683 | $72,302 | $55,085 | $58,070 |
| Total Liabilities | $172,312 | $122,580 | $127,783 | $96,039 | $91,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,341 | 142,257 | 142,257 | 142,435 | 142,435 |
| Common Shares | 1,431 | 1,430 | 1,430 | 1,426 | 1,426 |
| Retained earnings | 57,096 | 54,602 | 49,397 | 54,884 | 55,348 |
| Other shareholders' equity | 319 | 384 | 384 | -262 | -262 |
| TOTAL | $263,148 | $260,727 | $254,709 | $258,187 | $257,417 |
| Total Liabilities And Equity | $435,460 | $383,307 | $382,492 | $354,226 | $349,015 |