Montauk Renewables, Inc.
NASDAQ:MNTK · NASDAQ Capital Market
+$0.04 today
Vol 0.22M · Avg 0.27M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $25.9M |
| Receivables | $5.8M |
| Other Current | $3.9M |
| Total Current Assets | $35.7M |
| PP&E (Net) | $379.7M |
| Goodwill | $60.0K |
| Intangible Assets | $19.3M |
| Long-term Investments | $6.5M |
| Tax Assets | $5.9M |
| Other Non-current | $20.6M |
| Total Non-current Assets | $432.1M |
| Total Assets | $467.8M |
Analysis
Selected assets total $467.8M for Latest. The largest visible component is PP&E (Net) at $379.7M, about 81.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.8M -47.9% | $45.6M -38.2% | $73.8M -29.8% | $105.2M +97.5% | $53.3M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $9.9M +20.2% | $8.2M -35.6% | $12.8M -21.4% | $16.2M -11.2% | $18.3M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $3.5M +4.2% | $3.4M -6.1% | $3.6M +4.1% | $3.5M +346.5% | $777.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $37.2M -35.1% | $57.2M -36.5% | $90.2M -27.8% | $124.9M +66.1% | $75.2M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $350.5M +35.1% | $259.5M +18.7% | $218.6M +20.9% | $180.8M -0.2% | $181.2M | $1.2B | $1.5B | $687.8M |
| Goodwill | $60.0K +0.0% | $60.0K +0.0% | $60.0K +0.0% | $60.0K +0.0% | $60.0K | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $19.5M +8.3% | $18.1M -1.7% | $18.4M +17.0% | $15.7M +11.7% | $14.1M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $4.3M | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $5.5M +336.3% | $1.3M -38.7% | $2.1M -47.5% | $4.0M -62.6% | $10.6M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $18.4M +42.0% | $12.9M -38.1% | $20.9M +200.8% | $7.0M +28.1% | $5.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $398.3M +36.5% | $291.8M +12.2% | $260.1M +25.4% | $207.4M -1.8% | $211.3M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $435.5M +24.8% | $349.0M -0.3% | $350.2M +5.4% | $332.3M +16.0% | $286.5M | $13.3B | $11.9B | $10.6B |
| Account Payables | $15.6M +76.6% | $8.9M +11.9% | $7.9M +73.6% | $4.6M -8.3% | $5.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $2.7M -76.9% | $11.9M +50.3% | $7.9M +0.2% | $7.9M +0.7% | $7.8M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 -100.0% | $313.0K -22.1% | $402.0K | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 -100.0% | $650.0K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $33.4M -0.3% | $33.5M +14.2% | $29.4M +3.3% | $28.4M +15.7% | $24.6M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $126.0M +187.9% | $43.8M -21.3% | $55.6M -12.4% | $63.5M -11.0% | $71.4M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $7.0M -23.4% | $9.1M -16.1% | $10.9M +21.7% | $9.0M +9.0% | $8.2M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $138.9M +139.2% | $58.1M -17.8% | $70.6M -8.0% | $76.8M -3.5% | $79.6M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $172.3M +88.1% | $91.6M -8.4% | $100.0M -5.0% | $105.2M +1.0% | $104.2M | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.4M +0.4% | $1.4M +0.4% | $1.4M +0.3% | $1.4M +0.4% | $1.4M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $57.1M +3.2% | $55.3M +21.3% | $45.6M +48.7% | $30.7M +777.3% | -$4.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $263.1M +2.2% | $257.4M +2.9% | $250.2M +10.2% | $227.1M +24.6% | $182.3M | $9.1B | $7.7B | $3.3B |
| Total Debt | $137.9M +119.2% | $62.9M -7.6% | $68.1M -10.7% | $76.2M -4.2% | $79.5M | $724.2M | $410.6M | $399.4M |
| Net Debt | $114.2M +560.3% | $17.3M +402.2% | -$5.7M +80.2% | -$29.0M -210.2% | $26.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Cadiz Inc.
NASDAQ:CDZI
$335.08M
Artesian Resources Corporation
NASDAQ:ARTNA
$333.22M
Ellomay Capital Ltd.
AMEX:ELLO
$278.15M
Pure Cycle Corporation
NASDAQ:PCYO
$263.70M
RGC Resources, Inc.
NASDAQ:RGCO
$253.10M
Georgia Power Company 5% JR SUB NT 77
NYSE:GPJA
$203.43M
Global Water Resources, Inc.
NASDAQ:GWRS
$203.34M
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
NYSE:ENO
$182.38M
New Fortress Energy Inc.
NASDAQ:NFE
$134.28M
NextNRG Inc.
NASDAQ:NXXT
$53.36M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MNTK have?
Montauk Renewables, Inc. (MNTK) reported $23.75M in cash and equivalents in fiscal 2025.
How much debt does MNTK carry?
Montauk Renewables, Inc. (MNTK) reported $137.94M of total debt, with net debt of $114.19M.
Explore More
Continue the stock analysis
Jump to another research area for this company.