MNTK NASDAQ
Montauk Renewables, Inc.
1W: -5.6%
1M: +6.2%
3M: -8.9%
YTD: -8.9%
1Y: -25.0%
3Y: -74.9%
5Y: -83.8%
$1.55
+0.02 (+1.31%)
Weekly Expected Move ±12.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$435M
+24.8% ▲
5Y CAGR: +11.4%
Total Liabilities
$172M
+88.1% ▲
5Y CAGR: +12.9%
Shareholders Equity
$263M
+2.2% ▲
5Y CAGR: +10.5%
Cash & Investments
$24M
-47.9% ▼
5Y CAGR: +2.5%
Total Debt
$138M
+119.2% ▲
5Y CAGR: +15.8%
Net Debt
$114M
+560.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $105M | $74M | $46M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $105M | $74M | $46M | $24M |
| Net Receivables | $18M | $16M | $13M | $8M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $777K | $3M | $4M | $3M | $4M |
| Total Current Assets | $75M | $125M | $90M | $57M | $37M |
| Property, Plant & Equip. | $181M | $181M | $219M | $259M | $351M |
| Goodwill & Intangibles | $14M | $16M | $18M | $18M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Assets | $5M | $7M | $21M | $13M | $18M |
| Total Non-Current Assets | $211M | $207M | $260M | $292M | $398M |
| Total Assets | $286M | $332M | $350M | $349M | $435M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $8M | $9M | $16M |
| Short-Term Debt | $8M | $8M | $8M | $12M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $650K | $0 | $0 | $0 | $12M |
| Total Current Liabilities | $25M | $28M | $29M | $34M | $33M |
| Long-Term Debt | $71M | $64M | $56M | $44M | $126M |
| Other Non-Current Liab. | $8M | $9M | $11M | $9M | $7M |
| Total Non-Current Liabilities | $80M | $77M | $71M | $58M | $139M |
| Total Liabilities | $104M | $105M | $100M | $92M | $172M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$5M | $31M | $46M | $55M | $57M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $182M | $227M | $250M | $257M | $263M |
| Total Liabilities & Equity | $286M | $332M | $350M | $349M | $435M |
| — Key Metrics — | |||||
| Total Debt | $80M | $76M | $68M | $63M | $138M |
| Net Debt | $26M | -$29M | -$6M | $17M | $114M |
| Total Investments | $0 | $0 | $0 | $0 | $4M |