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Montauk Renewables MNTK Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$15.76M-45.9%$25.95M-35.3%$23.75M-47.9%$6.77M-87.7%$29.13M-31.1%
$5.55M-26.4%$5.23M-38.5%$9.17M+12.2%$6.02M-68.7%$7.54M-65.7%
$27.3M-35.9%$35.69M-31.6%$37.16M-35.1%$17.97M-77.3%$42.6M-40.1%
$385.62M+30.9%$371.49M+43.1%$341.4M+35.3%$315.7M+26.4%$294.64M+20.6%
$19.07M-5.3%$19.34M+8.1%$19.61M+8.2%$19.87M+7.7%$20.15M+12.4%
$470.71M+23.1%$467.78M+32.1%$435.46M+24.8%$383.31M+2.5%$382.49M+5.7%
$25.8M-5.2%$27.45M+67.2%$15.64M+76.6%$25.42M+150%$27.21M+129%
$184K-98.4%$167K-98.6%$167K-98.6%$11.86M+9.1%$11.86M+20.1%
$184K$167K$167K
$44.33M-20.1%$41.98M+2.5%$33.43M-0.3%$53.9M+38.6%$55.48M+29.2%
$149.64M+159%$149.49M+266%$126M+188%$54.87M+17.4%$57.83M+16.4%
$206.18M+61.3%$204.01M+112%$172.31M+88.1%$122.58M+24.1%$127.78M+19.8%
$1.43M+0.1%$1.43M+0.4%$1.43M+0.4%$1.43M+0.4%$1.43M+0.6%
$57.33M+16.1%$57.1M+4.0%$57.1M+3.2%$54.6M-14.4%$49.4M+5.7%
$264.53M+3.9%$263.77M+2.2%$263.15M+2.2%$260.73M-5.3%$254.71M-0.2%
$470.71M+23.1%$467.78M+32.1%$435.46M+24.8%$383.31M+2.5%$382.49M+5.7%

FAQ

What are Montauk Renewables's total assets?
Montauk Renewables (MNTK) holds $470.7M in total assets, up 23.1% year over year.
How much debt does Montauk Renewables have?
Montauk Renewables carries $157.3M in total debt against $264.5M of shareholders' equity, a debt-to-equity ratio of 0.59.
How much cash does Montauk Renewables have?
Montauk Renewables holds $15.8M in cash and equivalents.
Can Montauk Renewables cover its short-term obligations?
Its current ratio is 0.62 — current liabilities exceed current assets.
Where does Montauk Renewables's balance sheet data come from?
Every line is extracted from Montauk Renewables's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.