Montauk Renewables MNTK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.95M+9.2% | $23.75M+251% | $6.77M-76.8% | $29.13M-27.4% | $40.11M-12.1% | ||
| $5.23M-43.0% | $9.17M+52.3% | $6.02M-20.2% | $7.54M-11.2% | $8.49M+3.9% | ||
| $35.69M-3.9% | $37.16M+107% | $17.97M-57.8% | $42.6M-18.4% | $52.18M-8.8% | ||
| $371.49M+8.8% | $341.4M+8.1% | $315.7M+7.1% | $294.64M+13.5% | $259.68M+2.9% | ||
| $19.34M-1.4% | $19.61M-1.3% | $19.87M-1.4% | $20.15M+12.7% | $17.88M-1.3% | ||
| $467.78M+7.4% | $435.46M+13.6% | $383.31M+0.2% | $382.49M+8.0% | $354.23M+1.5% | ||
| $27.45M+75.5% | $15.64M-38.5% | $25.42M-6.6% | $27.21M+65.8% | $16.41M+85.3% | ||
| $167K0.0% | $167K-98.6% | $11.86M0.0% | $11.86M0.0% | $11.86M0.0% | ||
| $167K0.0% | $167K— | —— | —— | —— | ||
| $41.98M+25.6% | $33.43M-38.0% | $53.9M-2.9% | $55.48M+35.5% | $40.95M+22.1% | ||
| $149.49M+18.6% | $126M+130% | $54.87M-5.1% | $57.83M+41.8% | $40.8M-6.8% | ||
| $204.01M+18.4% | $172.31M+40.6% | $122.58M-4.1% | $127.78M+33.1% | $96.04M+4.8% | ||
| $1.43M0.0% | $1.43M+0.1% | $1.43M0.0% | $1.43M+0.3% | $1.43M0.0% | ||
| $57.1M0.0% | $57.1M+4.6% | $54.6M+10.5% | $49.4M-10.0% | $54.88M-0.8% | ||
| $263.77M+0.2% | $263.15M+0.9% | $260.73M+2.4% | $254.71M-1.3% | $258.19M+0.3% | ||
| $467.78M+7.4% | $435.46M+13.6% | $383.31M+0.2% | $382.49M+8.0% | $354.23M+1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Montauk Renewables's total assets?
- Montauk Renewables (MNTK) holds $467.8M in total assets, up 32.1% year over year.
- How much debt does Montauk Renewables have?
- Montauk Renewables carries $158.0M in total debt against $263.8M of shareholders' equity, a debt-to-equity ratio of 0.60.
- How much cash does Montauk Renewables have?
- Montauk Renewables holds $25.9M in cash and equivalents.
- Can Montauk Renewables cover its short-term obligations?
- Its current ratio is 0.85 — 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.
