Montauk Renewables Inc
NASDAQ:MNTK

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Montauk Renewables Inc
NASDAQ:MNTK
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Price: 4.12 USD 0.24% Market Closed
Market Cap: 591.7m USD
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Balance Sheet

Balance Sheet Decomposition
Montauk Renewables Inc

Current Assets 71.1m
Cash & Short-Term Investments 42.3m
Receivables 22.4m
Other Current Assets 6.5m
Non-Current Assets 290.8m
PP&E 248.7m
Intangibles 17.9m
Other Non-Current Assets 24.2m
Current Liabilities 42.9m
Accounts Payable 11.9m
Accrued Liabilities 21m
Other Current Liabilities 10m
Non-Current Liabilities 63.7m
Long-Term Debt 49.8m
Other Non-Current Liabilities 14m

Balance Sheet
Montauk Renewables Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
10
21
53
105
74
Cash Equivalents
54
10
21
53
105
74
Total Receivables
11
10
5
18
16
13
Accounts Receivables
11
10
5
18
16
13
Other Receivables
0
0
0
0
0
0
Other Current Assets
1
3
6
4
4
4
Total Current Assets
67
23
33
75
125
90
PP&E Net
168
194
188
181
181
219
PP&E Gross
168
194
188
181
181
219
Accumulated Depreciation
103
121
127
142
157
175
Intangible Assets
13
12
14
14
16
18
Goodwill
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
10
Long-Term Investments
1
0
0
0
0
0
Other Long-Term Assets
13
14
19
16
11
13
Other Assets
0
0
0
0
0
0
Total Assets
262
N/A
244
-7%
253
+4%
287
+13%
332
+16%
350
+5%
Liabilities
Accounts Payable
5
4
6
5
5
8
Accrued Liabilities
7
9
11
11
15
12
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
9
10
8
8
8
Other Current Liabilities
2
1
2
1
1
1
Total Current Liabilities
32
23
29
25
28
29
Long-Term Debt
75
57
56
71
64
56
Other Liabilities
7
9
9
8
13
15
Total Liabilities
114
N/A
89
-21%
94
+5%
104
+11%
105
+1%
100
-5%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
0
0
0
5
31
46
Additional Paid In Capital
0
0
0
196
206
214
Treasury Stock
0
0
0
11
11
11
Other Equity
148
154
160
0
0
0
Total Equity
148
N/A
154
+4%
160
+3%
182
+14%
227
+25%
250
+10%
Total Liabilities & Equity
262
N/A
244
-7%
253
+4%
287
+13%
332
+16%
350
+5%
Shares Outstanding
Common Shares Outstanding
141
141
142
141
142
142

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