MNTK - Montauk Renewables, Inc.
1.21
-0.040 -3.306%
Share volume: 293,713
Last Updated: 03-27-2026
Utilities/Gas And Other Services Combined:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.25
-0.04
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 03-14-2025 | 05-08-2025 | 11-05-2025 | |
| Assets | |||||||
| Total Assets | 354.689 M | 361.972 M | 374.118 M | 349.015 M | 354.226 M | 383.307 M | |
| Current Assets | 76.619 M | 71.147 M | 79.276 M | 57.224 M | 52.179 M | 17.969 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 766.000 K | 766.000 K | 428.000 K | 471.000 K | 401.000 K | 286.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 8.172 M | 0.000 | 0.000 | |
| Current Cash | 63.277 M | 42.285 M | 54.973 M | 45.621 M | 40.111 M | 6.766 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 231.373 M | 244.367 M | 249.845 M | 252.288 M | 259.678 M | 315.697 M | |
| Other Assets | 46.697 M | 46.458 M | 44.997 M | 39.503 M | 42.369 M | 49.641 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 354.689 M | 361.972 M | 374.118 M | 349.015 M | 354.226 M | 383.307 M | |
| Total liabilities | 100.359 M | 106.651 M | 98.781 M | 91.598 M | 96.039 M | 122.580 M | |
| Total current liabilities | 33.782 M | 42.928 M | 38.897 M | 33.528 M | 40.954 M | 53.897 M | |
| Accounts Payable | 12.323 M | 11.864 M | 10.154 M | 8.856 M | 16.411 M | 25.417 M | |
| Other liabilities | 7.925 M | 7.925 M | 6.939 M | 7.969 M | 7.833 M | 6.978 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 52.651 M | 49.685 M | 46.719 M | 43.763 M | 40.796 M | 54.868 M | |
| Other liabilities | 7.925 M | 7.925 M | 6.939 M | 7.969 M | 7.833 M | 6.978 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 254.330 M | 255.321 M | 275.337 M | 257.417 M | 258.187 M | 260.727 M | |
| Common stock | 218.039 M | 220.139 M | 224.419 M | 223.331 M | 224.565 M | 227.741 M | |
| Retained earnings | 47.464 M | 46.752 M | 63.800 M | 55.348 M | 54.884 M | 54.602 M |