Montauk Renewables, Inc. (MNTK)
USD 3.75
(-5.06%)
USD 3.75
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 370.3 Million | 332.31 Million | 286.48 Million | 253.35 Million | 243.61 Million | 261.73 Million |
| Total Current Assets | 90.17 Million | 124.86 Million | 75.16 Million | 32.48 Million | 22.54 Million | 66.48 Million |
| Cash And Short Term Investments | 73.81 Million | 105.17 Million | 53.26 Million | 20.99 Million | 9.78 Million | 54.03 Million |
| Cash and Cash Equivalents | 73.81 Million | 105.17 Million | 53.26 Million | 20.99 Million | 9.78 Million | 54.03 Million |
| Short Term Investments | 785 Thousand | 879 Thousand | - | - | - | - |
| Net Receivables | 12.75 Million | 16.22 Million | 18.27 Million | 5.44 Million | 9.96 Million | 11.02 Million |
| Inventory | -784.99 Thousand | 879 Thousand | -8.94 Million | 1.00 | 7000.00 | - |
| Other Current Assets | 3.6 Million | 2.59 Million | 12.56 Million | 6.04 Million | 2.77 Million | 1.43 Million |
| Total Non-Current Assets | 280.13 Million | 207.44 Million | 211.31 Million | 220.87 Million | 221.07 Million | 195.24 Million |
| Net PPE | 218.63 Million | 180.78 Million | 181.19 Million | 187.63 Million | 194.26 Million | 168.41 Million |
| Good Will And Intangible Assets | 18.42 Million | 15.75 Million | 14.11 Million | 14.03 Million | 12.39 Million | 13.14 Million |
| Good Will | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Intangible Assets | 18.36 Million | 15.69 Million | 14.05 Million | 13.97 Million | 12.33 Million | 13.08 Million |
| Long-Term Investments | 11.03 Million | 1.34 Million | 328 Thousand | 567 Thousand | 567 Thousand | 1.09 Million |
| Tax Assets | 22.14 Million | 3.95 Million | 10.57 Million | 14.82 Million | 8.74 Million | 7.84 Million |
| Other Non Current Assets | 9.89 Million | 5.61 Million | 5.1 Million | 3.81 Million | 5.09 Million | 4.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 120.07 Million | 105.22 Million | 104.18 Million | 93.73 Million | 89.35 Million | 113.79 Million |
| Total Current Liabilities | 29.35 Million | 28.4 Million | 24.55 Million | 28.46 Million | 22.69 Million | 31.69 Million |
| Account Payables | 7.91 Million | 4.55 Million | 4.97 Million | 5.96 Million | 3.84 Million | 4.54 Million |
| Tax Payables | 313 Thousand | 402 Thousand | - | - | - | 1.5 Million |
| Short Term Debt | 8.33 Million | 8.35 Million | 8.11 Million | 9.77 Million | 9.57 Million | 18.31 Million |
| Deferred Revenue | 313 Thousand | - | 10.82 Million | 11.53 Million | 8.68 Million | 8.49 Million |
| Other Current Liabilities | 12.78 Million | 15.49 Million | 650 Thousand | 1.18 Million | 588 Thousand | 347 Thousand |
| Total Non Current Liabilities | 90.72 Million | 76.82 Million | 79.63 Million | 65.27 Million | 66.66 Million | 82.09 Million |
| Long-Term Debt | 55.61 Million | 67.87 Million | 71.41 Million | 56.58 Million | 57.76 Million | 74.64 Million |
| Deferred Revenue Non Current | 4.14 Million | -21.68 Million | -24.45 Million | -28.15 Million | -23.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.89 Million | 8.95 Million | 8.21 Million | 8.68 Million | 8.89 Million | 7.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 250.23 Million | 227.09 Million | 182.29 Million | 159.62 Million | 154.25 Million | 147.94 Million |
| Stock Holders Equity | 250.23 Million | 227.09 Million | 182.29 Million | 159.62 Million | 154.25 Million | 147.94 Million |
| Common Stock | 1.42 Million | 1.41 Million | 1.41 Million | 159.62 Million | 154.25 Million | 147.94 Million |
| Retained Earnings | 45.61 Million | 30.66 Million | -4.52 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | -102.81 Million |
| Common Stock Equity | 250.23 Million | 227.09 Million | 182.29 Million | 159.62 Million | 154.25 Million | 147.94 Million |
| Capital Lease Obligation | 4.14 Million | 4.84 Million | 323 Thousand | 602 Thousand | 780 Thousand | - |
| Total Investments | 11.03 Million | 1.34 Million | 328 Thousand | 567 Thousand | 567 Thousand | 1.09 Million |
| Total Debt | 68.08 Million | 76.22 Million | 79.53 Million | 66.36 Million | 67.34 Million | 92.96 Million |
| Net Debt | -5.73 Million | -28.95 Million | 26.26 Million | 45.37 Million | 57.55 Million | 38.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 361.97 Million | 354.68 Million | 370.3 Million | 370.3 Million | 345.61 Million | 336.34 Million |
| Total Current Assets | 71.14 Million | 76.61 Million | 90.17 Million | 90.17 Million | 107.38 Million | 108.28 Million |
| Cash And Short Term Investments | 42.29 Million | 63.28 Million | 73.81 Million | 73.81 Million | 73.3 Million | 77.63 Million |
| Cash and Cash Equivalents | 42.29 Million | 63.28 Million | 73.81 Million | 73.81 Million | 73.3 Million | 77.63 Million |
| Short Term Investments | 766 Thousand | 766 Thousand | 785 Thousand | 785 Thousand | 991 Thousand | 1 Million |
| Net Receivables | 22.49 Million | 9.76 Million | 12.75 Million | 12.75 Million | 28.23 Million | 23.81 Million |
| Inventory | - | -765.99 Thousand | -784.99 Thousand | -784.99 Thousand | 1.01 Million | 1 Million |
| Other Current Assets | 6.36 Million | 3.56 Million | 3.6 Million | 3.6 Million | 4.84 Million | 5.83 Million |
| Total Non-Current Assets | 290.82 Million | 278.07 Million | 280.13 Million | 280.13 Million | 238.22 Million | 228.05 Million |
| Net PPE | 248.67 Million | 235.66 Million | 218.63 Million | 218.63 Million | 209.99 Million | 199.43 Million |
| Good Will And Intangible Assets | 17.93 Million | 18.17 Million | 18.42 Million | 18.42 Million | 15.02 Million | 15.26 Million |
| Good Will | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Intangible Assets | 17.87 Million | 18.11 Million | 18.36 Million | 18.36 Million | 14.96 Million | 15.2 Million |
| Long-Term Investments | 11.12 Million | 11.17 Million | 11.03 Million | 11.03 Million | 984 Thousand | 930 Thousand |
| Tax Assets | 1.9 Million | 1.82 Million | 22.14 Million | 22.14 Million | 2.16 Million | 3.86 Million |
| Other Non Current Assets | 11.18 Million | 11.22 Million | 9.89 Million | 9.89 Million | 10.05 Million | 8.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.65 Million | 100.35 Million | 120.07 Million | 120.07 Million | 102.37 Million | 108.53 Million |
| Total Current Liabilities | 42.92 Million | 33.78 Million | 29.35 Million | 29.35 Million | 30.23 Million | 34.98 Million |
| Account Payables | 11.86 Million | 12.32 Million | 7.91 Million | 7.91 Million | 6.11 Million | 5.02 Million |
| Tax Payables | - | - | 313 Thousand | 313 Thousand | 551 Thousand | - |
| Short Term Debt | 10.39 Million | 9.33 Million | 8.33 Million | 8.33 Million | 8.34 Million | 8.35 Million |
| Deferred Revenue | - | - | 313 Thousand | 313 Thousand | 551 Thousand | - |
| Other Current Liabilities | 20.67 Million | 12.12 Million | 12.78 Million | 12.78 Million | 15.22 Million | 21.6 Million |
| Total Non Current Liabilities | 63.72 Million | 66.57 Million | 90.72 Million | 90.72 Million | 72.14 Million | 73.55 Million |
| Long-Term Debt | 49.68 Million | 52.65 Million | 55.61 Million | 55.61 Million | 61.81 Million | 63.84 Million |
| Deferred Revenue Non Current | - | - | 4.14 Million | 4.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.03 Million | 13.92 Million | 10.89 Million | 10.89 Million | 10.32 Million | 9.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 255.32 Million | 254.33 Million | 250.23 Million | 250.23 Million | 243.23 Million | 227.8 Million |
| Stock Holders Equity | 255.32 Million | 254.33 Million | 250.23 Million | 250.23 Million | 243.23 Million | 227.8 Million |
| Common Stock | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.41 Million | 1.41 Million |
| Retained Earnings | 46.75 Million | 47.46 Million | 45.61 Million | 45.61 Million | 40.81 Million | 27.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 255.32 Million | 254.33 Million | 250.23 Million | 250.23 Million | 243.23 Million | 227.8 Million |
| Capital Lease Obligation | 4.03 Million | 4.06 Million | 4.14 Million | 4.14 Million | 4.69 Million | 4.75 Million |
| Total Investments | 11.12 Million | 11.17 Million | 11.03 Million | 11.03 Million | 984 Thousand | 930 Thousand |
| Total Debt | 64.11 Million | 66.04 Million | 68.08 Million | 68.08 Million | 70.16 Million | 72.19 Million |
| Net Debt | 21.81 Million | 2.76 Million | -5.73 Million | -5.73 Million | -3.14 Million | -5.43 Million |
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