Name: MNTK Balance Sheet - Montauk Renewables Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MNTK - Montauk Renewables, Inc.

USD | NASDAQ | Utilities

MNTK Balance Sheet - Montauk Renewables Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	23.8	45.6	73.8	105.2	53.3	21.0	9.8
Restricted Cash	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	23.8	45.6	73.8	105.2	53.3	21.0	9.8
Receivables
Accounts Receivable	6.6	7.9	12.6	7.1	9.3	5.3	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	3.3	2.9	2.8	2.6	2.8	6.0	-
Non-Current Assets
Property, Plant & Equipment Gross	561.1	444.8	389.8	332.8	323.2	313.3	-
Accumulated Depreciation	219.7	192.5	175.5	156.8	142.3
Current Liabilities
Accounts Payable	15.6	8.9	7.9	4.6	5.0	6.0	-
Short Term Debt	2.7	11.9	7.9	7.9	7.8	9.5	-
Non-Current Liabilities
Long Term Debt	126.0	43.8	55.6	63.5	71.4	56.3	-
Operating Lease Liabilities Non-Current	5.9	5.1	4.1	4.3	0.0	0.3
Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	128.7	55.6	63.5	71.4	79.2	65.8	-
Net debt	105.0	10.0	(10.3)	(33.8)	25.9	44.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	25.9	23.8	6.8	29.1	40.1	45.6	55.0	42.3	63.3	73.8	73.3	77.6	78.0	105.2	95.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.9	3.3	4.2	4.9	2.8	2.9	4.6	5.6	2.8	2.8	4.8	5.8	2.4	2.6	4.1	5.6	3.7	2.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	35.7	37.2	18.0	42.6	52.2	57.2	79.3	71.1	76.6	90.2	107.4	108.3	96.6	124.9	121.7	111.0

Non-Current Assets
Property, Plant & Equipment Gross	598.4	561.1	528.3	499.3	457.8	444.8	439.8	429.1	410.6	389.8	376.5	360.9	344.9	332.8	326.2	327.2	324.5	323.2	320.8	320.6	314.6	313.3	-	-	-	-
Accumulated Depreciation	226.9	219.7	212.6	204.6	198.1	192.5	190.0	184.7	179.3	175.5	171.0	166.0	161.1	156.8	152.3	151.1	146.2
Property,Plant & Equipment Net	371.5	341.4	315.7	294.6	259.7	252.3	249.8	244.4	231.4	214.3	205.5	194.8	183.8	175.9	174.0	176.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	3.8	3.8	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Intangible Assets	19.0	19.3	19.6	19.9	17.6	17.8	18.1	17.5	17.8	18.0	14.6	14.9	15.1	15.4	15.5	13.3	13.5
Operating Lease Right Of Use Assets	8.2	9.1	6.0	6.6	7.1	7.1	4.1	4.2	4.3	4.3	4.4	4.5	4.6	4.7	0.1	0.2
Deferred Tax Assets	5.9	5.6	1.5	0.0	1.6	1.3	0.0	1.9	1.8	2.1	2.2	3.9	17.0	4.0	4.6	6.8	10.8
Other Non-Current Assets	20.6	18.4	17.5	15.8	15.2	12.3	11.6	11.2	11.2	9.9	9.6	8.2	5.7	5.6	6.0	5.6	5.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	467.8	435.5	383.3	382.5	354.2	349.0	374.1	362.0	354.7	350.2	345.6	336.3	324.3	332.3	323.9	314.3	287.0

Current Liabilities
Accounts Payable	27.4	15.6	25.4	27.2	16.4	8.9	10.2	11.9	12.3	7.9	6.1	5.0	3.2	4.6	3.4	4.5	5.1	5.0	5.8	5.3	5.5	6.0	-	-	-	-
Short Term Debt	0.0	2.7	11.9	11.9	11.9	11.9	10.9	9.9	8.9	7.9	7.9	7.9	7.9	7.9	7.9	7.8	7.8	7.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.9	3.3	2.5	2.5	2.4	2.0	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.1	0.2
Accrued Expenses	11.6	11.7	14.1	13.9	10.2	10.1	15.8	20.7	12.1	12.8	15.2	21.6	11.4	15.1	17.2	17.8	9.4	10.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	42.0	33.4	53.9	55.5	41.0	33.5	38.9	42.9	33.8	29.4	30.2	35.0	23.9	28.4	30.3

Non-Current Liabilities
Long Term Debt	149.5	126.0	54.9	57.8	40.8	43.8	46.7	49.7	52.7	55.6	57.6	59.6	61.5	63.5	65.5	67.5	69.4	71.4	49.0	51.4	53.9	56.3	-	-	-	-
Operating Lease Liabilities Non-Current	5.4	5.9	3.7	4.3	4.8	5.1	3.8	4.0	4.1	4.1	4.2	4.3	4.3	4.3	0.0	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	0.3	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	3.3	3.1	3.0	2.8	3.0	3.9	3.9	5.0	4.5	4.0	4.0	3.5	3.8	4.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	204.0	172.3	122.6	127.8	96.0	91.6	98.8	106.7	100.4	100.0	102.4	108.5	99.3	105.2	105.1	109.4

Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	57.1	57.1	54.6	49.4	54.9	55.3	63.8	46.8	47.5	45.6	40.8	27.9	26.9	30.7	24.7	13.5	(5.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	21.7	21.7	21.6	21.6	21.3	21.3	12.9	11.6	11.2	11.2	11.1	11.1	11.1	11.1	0.1	10.9	0.1	10.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	263.8	263.1	260.7	254.7	258.2	257.4	275.3	255.3	254.3	250.2	243.2	227.8	225.1	227.1	218.8	204.9	183.4
Total Equity	263.8	263.1	260.7	254.7	258.2	257.4	275.3	255.3	254.3	250.2	243.2	227.8	225.1	227.1	218.8	204.9	183.4	182.3

Receivables
Accounts Receivable	4.6	6.6	5.7	7.1	8.0	7.9	19.1	21.7	9.4	12.6	18.0	12.7	6.2	7.1	12.2	23.9	5.5	9.3	15.2	9.5	6.7	5.3	-	-	-	-