Montauk Renewables Inc (MNTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,629 | 55,055 | 42,293 | 63,285 | 73,819 |
| Receivables | 8,213 | 19,217 | 22,490 | 9,767 | 12,752 |
| Other current assets | 471 | 428 | 766 | 766 | 785 |
| TOTAL | $57,224 | $79,276 | $71,147 | $76,619 | $90,175 |
| Non-Current Assets | |||||
| PPE Net | 252,288 | 249,845 | 244,367 | 231,373 | 214,289 |
| Other Non-Current Assets | 32,329 | 40,814 | 42,146 | 42,405 | 41,425 |
| TOTAL | $284,617 | $290,659 | $286,513 | $273,778 | $255,714 |
| Total Assets | $349,015 | $374,118 | $361,972 | $354,689 | $350,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,853 | 10,868 | 9,874 | 8,878 | 7,886 |
| Accounts payable and accrued liabilities | 9,481 | 10,154 | 11,864 | 12,323 | 7,916 |
| Accrued Expenses | 10,069 | 15,763 | 20,671 | 12,127 | 12,789 |
| TOTAL | $33,528 | $38,897 | $42,928 | $33,782 | $29,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,763 | 46,719 | 49,685 | 52,651 | 55,614 |
| Other Non-Current Liabilities | 14,271 | 13,107 | 13,959 | 13,917 | 15,025 |
| TOTAL | $58,070 | $59,884 | $63,723 | $66,577 | $70,649 |
| Total Liabilities | $91,598 | $98,781 | $106,651 | $100,359 | $99,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,435 | 143,368 | 143,613 | 143,698 | 143,698 |
| Common Shares | 1,426 | 1,425 | 1,422 | 1,420 | 1,420 |
| Retained earnings | 55,348 | 63,800 | 46,752 | 47,464 | 45,614 |
| Other shareholders' equity | -262 | 118 | 430 | -173 | -173 |
| TOTAL | $257,417 | $275,337 | $255,321 | $254,330 | $250,239 |
| Total Liabilities And Equity | $349,015 | $374,118 | $361,972 | $354,689 | $350,238 |