MNTK - Montauk Renewables, Inc.
2.065
-0.425 -20.581%
Share volume: 233,589
Last Updated: 03-14-2025
Utilities/Gas And Other Services Combined:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.49
-0.43
-0.17%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-09-2023 | 11-09-2023 | 03-14-2024 | 05-09-2024 | 05-09-2024 | 08-08-2024 | 11-12-2024 | 03-14-2025 | |
| Assets | |||||||||
| Total Assets | 336.340 M | 345.611 M | 350.238 M | 354.689 M | 354.689 M | 361.972 M | 374.118 M | 349.015 M | |
| Current Assets | 108.282 M | 107.388 M | 90.175 M | 76.619 M | 76.619 M | 71.147 M | 79.276 M | 57.224 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.837 M | 5.832 M | 3.604 M | 766.000 K | 3.567 M | 766.000 K | 428.000 K | 471.000 K | |
| Short Term Investments | 6.837 M | 5.832 M | 3.604 M | 0.000 | 3.567 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 23.815 M | 28.230 M | 12.752 M | 0.000 | 9.767 M | 0.000 | 0.000 | 8.172 M | |
| Current Cash | 77.630 M | 73.304 M | 73.811 M | 63.277 M | 63.277 M | 42.285 M | 54.973 M | 45.621 M | |
| Total Non-current Assets | 228.058 M | 238.223 M | 260.063 M | 0.000 | 278.070 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 194.846 M | 205.528 M | 214.289 M | 231.373 M | 231.373 M | 244.367 M | 249.845 M | 252.288 M | |
| Other Assets | 13.670 M | 15.094 M | 24.854 M | 46.697 M | 26.249 M | 46.458 M | 44.997 M | 39.503 M | |
| Intangible Assets | 15.269 M | 15.026 M | 18.421 M | 0.000 | 18.178 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 336.340 M | 345.611 M | 350.238 M | 354.689 M | 354.689 M | 361.972 M | 374.118 M | 349.015 M | |
| Total liabilities | 108.539 M | 102.376 M | 99.999 M | 100.359 M | 100.359 M | 106.651 M | 98.781 M | 91.598 M | |
| Total current liabilities | 34.989 M | 30.235 M | 29.350 M | 33.782 M | 33.782 M | 42.928 M | 38.897 M | 33.528 M | |
| Accounts Payable | 5.027 M | 6.115 M | 7.916 M | 12.323 M | 12.323 M | 11.864 M | 10.154 M | 8.856 M | |
| Other liabilities | 9.708 M | 10.325 M | 10.892 M | 7.925 M | 9.861 M | 7.925 M | 6.939 M | 7.969 M | |
| Current long term debt | 8.356 M | 8.344 M | 8.332 M | 0.000 | 9.332 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 63.842 M | 61.816 M | 59.757 M | 52.651 M | 56.716 M | 49.685 M | 46.719 M | 43.763 M | |
| Other liabilities | 9.708 M | 10.325 M | 10.892 M | 7.925 M | 9.861 M | 7.925 M | 6.939 M | 7.969 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 227.801 M | 243.235 M | 250.239 M | 254.330 M | 254.330 M | 255.321 M | 275.337 M | 257.417 M | |
| Common stock | 141.633 M | 141.718 M | 141.927 M | 218.039 M | 141.986 M | 220.139 M | 224.419 M | 223.331 M | |
| Retained earnings | 27.881 M | 40.815 M | 45.614 M | 47.464 M | 47.464 M | 46.752 M | 63.800 M | 55.348 M |