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mntk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MNTK has $383,307K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
383,307
382,492
Total stockholders' equity
260,727
254,709
Total liabilities and stockholders' equity
383,307
382,492
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property, plant and
equipment, gross
$528,267K
Prepaid insurance and
other current assets
$4,168K
Current portion of
derivative instruments
$286K
Income tax receivable
$723K
Current restricted cash
$8K
Accounts and other
receivables
$6,018K
Cash and cash
equivalents
$6,766K
Other assets
$17,516K
Investments
$4,167K
Finance
leaseright-of-useassets
$56K
Operating
leaseright-of-useassets
$6,024K
Non-current portion of
derivative instruments
$35K
Deferred tax assets
$1,541K
Goodwill and intangible
assets, net
$19,873K
Property, plant and
equipment, net
$315,697K
Non-current restricted cash
$429K
Total current assets
$17,969K
Less accumulated
depreciation and...
$212,570K
Total assets
$383,307K
Total liabilities and
stockholders' equity
$383,307K
Total stockholders'
equity
$260,727K
Total liabilities
$122,580K
Treasury stock, at cost,
2,486,408 and 2,308,524...
$21,616K
Retained earnings
$54,602K
Additionalpaid-incapital
$226,311K
Other liabilities
$3,287K
Asset retirement
obligations
$6,837K
Non-currentportion of finance lease
liability
$8K
Non-current portion of
operating lease liability
$3,683K
Long-term debt, less
current portion
$54,868K
Total current
liabilities
$53,897K
Common stock, 0.01 par
value, authorized...
$1,430K
Current portion of
long-term debt
$11,860K
Current portion of
finance lease liability
$50K
Current portion of
operating lease liability
$2,498K
Accrued liabilities
$14,072K
Accounts payable
$25,417K
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Montauk Renewables, Inc. (MNTK)
Montauk Renewables, Inc. (MNTK)