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MNTK
(NASDAQ)
Montauk Renewables, Inc.
$1.14-- (--)
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Montauk Renewables (MNTK) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

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
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents23.7545.6273.81105.2053.2720.999.7954.03
Cash & Short-Term Investments23.7545.6273.81105.2053.2720.999.7954.03
Accounts Receivable6.588.2112.7516.229.285.459.9711.02
Inventory0.000.000.000.000.000.000.000.00
Other Current Assets3.313.393.612.572.856.042.791.41
Total Current Assets37.1657.2290.18124.8775.1732.4922.5466.49
Non-Current Assets
Property, Plant & Equipment (Net)350.52259.46218.64180.78181.20186.99194.27168.42
Long-Term Investments3.820.000.000.000.000.000.001.10
Goodwill0.060.060.060.060.060.060.060.06
Intangible Assets19.5518.0518.3615.7614.1114.6212.3413.08
Other Non-Current Assets18.8112.9420.936.965.434.385.664.74
Total Non-Current Assets398.31291.79260.06207.45211.31220.87221.07195.25
Total Assets435.46349.02350.24332.32286.48253.36243.61261.73
Current Liabilities
Accounts Payable15.648.867.924.564.975.963.844.54
Short-Term Debt2.7313.988.338.357.829.779.5818.31
Accrued Liabilities11.7410.0712.7915.0910.820.000.000.00
Deferred Revenue0.000.000.000.000.000.000.008.50
Other Current Liabilities11.7410.6912.7915.090.6512.729.277.34
Total Current Liabilities33.4333.5329.3528.4024.5628.4622.7031.70
Non-Current Liabilities
Long-Term Debt126.0048.9459.7667.8771.3956.5957.7774.65
Other Non-Current Liabilities0.049.1310.898.952.728.688.897.45
Total Non-Current Liabilities138.8958.0770.6576.8279.6365.2766.6682.10
Total Liabilities172.3191.60100.00105.23104.1993.7389.36113.79
Stockholders' Equity
Common Stock1.431.431.421.421.41159.620.00147.94
Retained Earnings57.1055.3545.6130.67-4.530.000.000.00
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.00-102.82
Treasury Stock21.6821.2611.1711.0510.810.000.000.00
Additional Paid-in Capital226.30200.64203.21195.01196.22159.62154.26102.82
Shares Outstanding143.24142.71141.99141.63141.020.000.000.00
Total Stockholders' Equity263.15257.42250.24227.09182.29159.62154.26147.94
Total Liabilities & Equity435.46349.02350.24332.32286.48253.36243.61261.73

Frequently Asked Questions About Montauk Renewables Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is MNTK's debt level?

Review Montauk Renewables's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.