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Montauk Renewables, Inc. (MNTK)

Montauk Renewables, Inc. (MNTK)

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Balance Sheets Overview

Current Ratio
61.59%
Quick Ratio
61.59%
Cash Ratio
35.54%
Debt to Asset Ratio
43.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation an...
    • Other assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • Long-term debt, less current por...
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
15,757
25,947
23,752
6,766
Accounts and other receivables
5,554
5,226
9,167
6,018
Current restricted cash
8
8
8
8
Income tax receivable
1,308
622
702
723
Current portion of derivative instruments
0
0
220
286
Prepaid insurance and other current assets
4,677
3,888
3,306
4,168
Total current assets
27,304
35,691
37,155
17,969
Non-current restricted cash
2,725
2,725
430
429
Property, plant and equipment, gross
620,041
598,406
561,119
528,267
Less accumulated depreciation and amortization
234,417
226,916
219,724
212,570
Property, plant and equipment, net
385,624
371,490
341,395
315,697
Goodwill and intangible assets, net
19,070
19,337
19,605
19,873
Deferred tax assets
3,455
5,930
5,550
1,541
Non-current portion of derivative instruments
-
-
0
35
Operating leaseright-of-useassets
7,358
8,226
9,082
6,024
Finance leaseright-of-useassets
8
20
39
56
Investments
-
-
-
4,167
Equity method investment
3,715
3,774
3,824
-
Other assets
21,447
20,587
18,380
17,516
Total assets
470,706
467,780
435,460
383,307
Accounts payable
25,800
27,446
15,638
25,417
Accrued liabilities
15,998
11,620
11,735
14,072
Related party payable
-
-
0
0
Current portion of operating lease liability
2,531
2,899
3,287
2,498
Current portion of finance lease liability
1
13
32
50
Current portion of long-term debt
0
0
2,733
11,860
Total current liabilities
44,330
41,978
33,425
53,897
Long-term debt, less current portion
149,635
149,494
126,000
54,868
Non-current portion of operating lease liability
4,960
5,423
5,880
3,683
Non-currentportion of finance lease liability
8
8
8
8
Asset retirement obligations
7,218
7,087
6,960
6,837
Other liabilities
25
17
39
3,287
Total liabilities
206,176
204,007
172,312
122,580
Common stock, 0.01 par value, authorized 690,000,000 shares 143,912,811 shares issued at june 30, 2026 and december 31, 2025 143,244,544 shares outstanding atjune 30, 2026 and december 31, 2025
1,431
1,431
1,431
1,430
Treasury stock, at cost, 2,521,886 shares june 30, 2026 and december 31, 2025
21,681
21,681
21,681
21,616
Additionalpaid-incapital
227,453
226,922
226,302
226,311
Retained earnings
57,327
57,101
57,096
54,602
Total stockholders' equity
264,530
263,773
263,148
260,727
Total liabilities and stockholders' equity
470,706
467,780
435,460
383,307
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant andequipment, gross$620,041K (24.19%↑ Y/Y)Cash and cashequivalents$15,757K (-45.91%↓ Y/Y)Accounts and otherreceivables$5,554K (-26.37%↓ Y/Y)Prepaid insurance andother current assets$4,677K (-4.82%↓ Y/Y)Income tax receivable$1,308K (102.16%↑ Y/Y)Current restricted cash$8K (0.00%↑ Y/Y)Property, plant andequipment, net$385,624K (30.88%↑ Y/Y)Total current assets$27,304K (-35.91%↓ Y/Y)Other assets$21,447K (35.70%↑ Y/Y)Goodwill and intangibleassets, net$19,070K (-5.35%↓ Y/Y)Operatingleaseright-of-useassets$7,358K (11.01%↑ Y/Y)Equity methodinvestment$3,715K Deferred tax assets$3,455K Non-current restricted cash$2,725K (622.81%↑ Y/Y)Financeleaseright-of-useassets$8K (-89.19%↓ Y/Y)Less accumulateddepreciation and...$234,417K (14.56%↑ Y/Y)Total assets$470,706K (23.06%↑ Y/Y)Total liabilities andstockholders' equity$470,706K (23.06%↑ Y/Y)Total stockholders'equity$264,530K (3.86%↑ Y/Y)Total liabilities$206,176K (61.35%↑ Y/Y)Treasury stock, at cost,2,521,886 shares june 30,...$21,681K (0.30%↑ Y/Y)Additionalpaid-incapital$227,453K (0.87%↑ Y/Y)Retained earnings$57,327K (16.05%↑ Y/Y)Long-term debt, lesscurrent portion$149,635K (158.73%↑ Y/Y)Total currentliabilities$44,330K (-20.10%↓ Y/Y)Asset retirementobligations$7,218K (7.51%↑ Y/Y)Non-current portion ofoperating lease liability$4,960K (15.70%↑ Y/Y)Other liabilities$25K (-99.20%↓ Y/Y)Non-currentportion of finance leaseliability$8K (0.00%↑ Y/Y)Common stock, 0.01 parvalue, authorized...$1,431K (0.07%↑ Y/Y)Accounts payable$25,800K (-5.20%↓ Y/Y)Accrued liabilities$15,998K (15.28%↑ Y/Y)Current portion ofoperating lease liability$2,531K (2.72%↑ Y/Y)Current portion offinance lease liability$1K (-98.53%↓ Y/Y)