Name: Montauk Renewables, Inc. (MNTK) Balance Sheet
Creator: FinSpry

Montauk Renewables Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Montauk Renewables, Inc. (MNTK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	45.62	73.81	105.18	53.27	20.99
Cash & Short-Term Investments	45.62	73.81	105.18	53.27	0.00
Accounts Receivable	7.87	12.75	7.15	18.28	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.91	2.82	2.57	0.78	6.04
Total Current Assets	57.22	90.18	124.87	75.17	32.49
Non-Current Assets
Property, Plant & Equipment (Net)	259.46	218.64	180.78	181.20	186.99
Goodwill	0.06	0.06	0.06	0.06	0.06
Intangible Assets	18.05	18.36	15.70	14.05	0.00
Other Non-Current Assets	12.65	10.32	6.02	5.43	0.00
Total Non-Current Assets	291.79	260.06	207.45	211.31	0.00
Total Assets	349.02	350.24	332.32	286.48	253.36
Current Liabilities
Accounts Payable	8.86	21.02	4.56	15.80	0.00
Short-Term Debt	11.85	7.89	7.87	7.82	0.00
Accrued Liabilities	10.07	12.79	15.09	10.82	0.00
Other Current Liabilities	10.69	0.00	0.00	0.65	0.00
Total Current Liabilities	33.53	29.35	28.40	24.56	28.46
Non-Current Liabilities
Long-Term Debt	43.76	59.76	63.51	71.42	0.00
Other Non-Current Liabilities	2.80	4.99	3.46	2.72	0.00
Total Non-Current Liabilities	58.07	70.65	76.82	79.63	0.00
Total Liabilities	91.60	100.00	105.23	104.19	93.73
Stockholders' Equity
Common Stock	1.43	1.42	1.42	1.41	159.62
Retained Earnings	55.35	45.61	30.67	-4.53	0.00
Treasury Stock	21.26	-11.17	11.05	-10.81	0.00
Additional Paid-in Capital	221.91	214.38	206.06	196.22	0.00
Shares Outstanding	142.71	141.99	141.63	141.02	0.00
Total Stockholders' Equity	257.42	250.24	227.09	182.29	159.62
Total Liabilities & Equity	349.02	350.24	332.32	286.48	0.00