Montauk Renewables, Inc. (MNTK)

Montauk Renewables Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.11	45.62	73.81	105.18	53.27	20.99
Trading Asset Securities	0.4	0.47	0.79	0.88	-	-
Accounts Receivable	8.05	7.87	12.56	7.15	9.28	5.26
Other Receivables	0.79	0.34	0.2	0.07	0.06	0.19
Prepaid Expenses	2.82	2.91	2.82	2.57	2.85	6.04
Restricted Cash	0.01	0.01	0.01	0.02	-	-
Loans Receivable Current	-	-	-	9	8.94	-
Other Current Assets	-	-	-	-	0.78	-
Total Current Assets	52.18	57.22	90.18	124.87	75.17	32.49
Property, Plant & Equipment	266.87	259.46	218.64	180.78	181.2	186.99
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	17.82	18.05	18.36	15.7	14.05	14.62
Long-Term Investments	0.15	0.3	0.47	0.94	-	-
Long-Term Loans Receivable	-	-	10.14	-	-	-
Long-Term Deferred Tax Assets	1.61	1.27	2.08	3.95	10.57	14.82
Other Long-Term Assets	15.54	12.65	10.32	6.02	5.43	4.38
Total Assets	354.23	349.02	350.24	332.32	286.48	253.36
Accounts Payable	16.41	8.86	7.92	4.56	4.97	5.96
Accrued Expenses	10.23	10.07	12.79	15.09	10.82	11.54
Current Portion of Long-Term Debt	11.86	11.85	7.89	7.87	8.47	10.68
Current Portion of Leases	2.45	2.13	0.45	0.48	0.3	0.28
Current Income Taxes Payable	-	-	0.31	0.4	-	-
Other Current Liabilities	-	0.63	-	-	-	-
Total Current Liabilities	40.95	33.53	29.35	28.4	24.56	28.46
Long-Term Debt	40.8	43.76	55.61	63.51	71.58	57.34
Long-Term Leases	4.84	5.17	4.14	4.37	0.03	0.32
Other Long-Term Liabilities	9.45	9.13	10.89	8.95	8.02	7.61
Total Liabilities	96.04	91.6	100	105.23	104.19	93.73
Common Stock	1.43	1.43	1.42	1.42	1.41	159.62
Additional Paid-In Capital	223.14	221.91	214.38	206.06	196.22	-
Retained Earnings	54.88	55.35	45.61	30.67	-4.53	-
Treasury Stock	-21.26	-21.26	-11.17	-11.05	-10.81	-
Shareholders' Equity	258.19	257.42	250.24	227.09	182.29	159.62
Total Liabilities & Equity	354.23	349.02	350.24	332.32	286.48	253.36
Total Debt	59.94	62.92	68.09	76.22	80.37	68.62
Net Cash (Debt)	-19.43	-16.82	6.51	29.83	-27.1	-47.63
Net Cash Growth	-	-	-78.19%	-	-	-
Net Cash Per Share	-0.14	-0.12	0.05	0.21	-0.19	-0.34
Filing Date Shares Outstanding	141.81	141.81	142.06	141.63	140.68	142.16
Total Common Shares Outstanding	143.17	143.17	142.09	141.65	140.67	142.16
Working Capital	11.23	23.7	60.83	96.47	50.61	4.02
Book Value Per Share	1.80	1.80	1.76	1.60	1.30	1.12
Tangible Book Value	240.31	239.3	231.82	211.34	168.18	144.94
Tangible Book Value Per Share	1.68	1.67	1.63	1.49	1.20	1.02
Land	1.57	1.57	0.75	0.6	0.6	-
Buildings	36.43	36.43	30.33	29.27	28.69	28.07
Machinery	277.83	275.69	255.42	247.63	246.67	246.87
Construction In Progress	106.44	95.55	67.75	20.75	12.73	3.84

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q