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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,055 | 42,293 | 63,285 | 73,819 | 73,326 |
| Receivables | 19,217 | 22,490 | 9,767 | 12,752 | 28,230 |
| Other current assets | 428 | 766 | 766 | 785 | 991 |
| TOTAL | $79,276 | $71,147 | $76,619 | $90,175 | $107,388 |
| Non-Current Assets | |||||
| PPE Net | 249,845 | 244,367 | 231,373 | 214,289 | 205,528 |
| Other Non-Current Assets | 40,814 | 42,146 | 42,405 | 41,425 | 28,231 |
| TOTAL | $290,659 | $286,513 | $273,778 | $255,714 | $233,759 |
| Total Assets | $374,118 | $361,972 | $354,689 | $350,238 | $345,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,868 | 9,874 | 8,878 | 7,886 | 7,884 |
| Accounts payable and accrued liabilities | 10,154 | 11,864 | 12,323 | 7,916 | 6,115 |
| Accrued Expenses | 15,763 | 20,671 | 12,127 | 12,789 | 15,225 |
| TOTAL | $38,897 | $42,928 | $33,782 | $29,350 | $30,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,719 | 49,685 | 52,651 | 55,614 | 57,586 |
| Other Non-Current Liabilities | 13,107 | 13,959 | 13,917 | 15,025 | 14,555 |
| TOTAL | $59,884 | $63,723 | $66,577 | $70,649 | $72,141 |
| Total Liabilities | $98,781 | $106,651 | $100,359 | $99,999 | $102,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,368 | 143,613 | 143,698 | 143,698 | 143,662 |
| Common Shares | 1,425 | 1,422 | 1,420 | 1,420 | 1,416 |
| Retained earnings | 63,800 | 46,752 | 47,464 | 45,614 | 40,815 |
| Other shareholders' equity | 118 | 430 | -173 | -173 | -51 |
| TOTAL | $275,337 | $255,321 | $254,330 | $250,239 | $243,235 |
| Total Liabilities And Equity | $374,118 | $361,972 | $354,689 | $350,238 | $345,611 |