For the quarter ending 2025-09-30, MNTK has $383,307K in assets. $122,580K in debts. $6,766K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,766 | 29,133 | ||
| Accounts and other receivables | 6,018 | 7,543 | ||
| Current restricted cash | 8 | 8 | ||
| Income tax receivable | 723 | 647 | ||
| Current portion of derivative instruments | 286 | 356 | ||
| Prepaid insurance and other current assets | 4,168 | 4,914 | ||
| Total current assets | 17,969 | 42,601 | ||
| Non-current restricted cash | 429 | 377 | ||
| Property, plant and equipment, gross | 528,267 | - | ||
| Less accumulated depreciation and amortization | 212,570 | - | ||
| Property, plant and equipment, net | 315,697 | 294,638 | ||
| Goodwill and intangible assets, net | 19,873 | 20,147 | ||
| Deferred tax assets | 1,541 | 0 | ||
| Non-current portion of derivative instruments | 35 | 72 | ||
| Operating leaseright-of-useassets | 6,024 | 6,628 | ||
| Finance leaseright-of-useassets | 56 | 74 | ||
| Investments | 4,167 | 2,150 | ||
| Other assets | 17,516 | 15,805 | ||
| Total assets | 383,307 | 382,492 | ||
| Accounts payable | 25,417 | 27,214 | ||
| Accrued liabilities | 14,072 | 13,878 | ||
| Related party payable | 0 | 0 | ||
| Current portion of operating lease liability | 2,498 | 2,464 | ||
| Current portion of finance lease liability | 50 | 68 | ||
| Current portion of long-term debt | 11,860 | 11,857 | ||
| Total current liabilities | 53,897 | 55,481 | ||
| Long-term debt, less current portion | 54,868 | 57,834 | ||
| Non-current portion of operating lease liability | 3,683 | 4,287 | ||
| Non-currentportion of finance lease liability | 8 | 8 | ||
| Deferred tax liabilities | - | 324 | ||
| Asset retirement obligations | 6,837 | 6,714 | ||
| Other liabilities | 3,287 | 3,135 | ||
| Total liabilities | 122,580 | 127,783 | ||
| Common stock, 0.01 par value, authorized 690,000,000 shares 143,792,811 shares issued at september 30, 2025 and december 31, 2024 143,160,022 and 142,711,797 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 1,430 | 1,430 | ||
| Treasury stock, at cost, 2,486,408 and 2,308,524 shares at september 30, 2025 and december 31, 2024, respectively | 21,616 | 21,616 | ||
| Additionalpaid-incapital | 226,311 | 225,498 | ||
| Retained earnings | 54,602 | 49,397 | ||
| Total stockholders' equity | 260,727 | 254,709 | ||
| Total liabilities and stockholders' equity | 383,307 | 382,492 | ||
Montauk Renewables, Inc. (MNTK)
Montauk Renewables, Inc. (MNTK)