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% | ||
| $8K0.0% | $8K0.0% | $8K0.0% | $8K0.0% | $8K0.0% | ||
| $5.23M-43.0% | $9.17M+52.3% | $6.02M-20.2% | $7.54M-11.2% | $8.49M+3.9% | ||
| $3.89M+17.6% | $3.31M-20.7% | $4.17M-15.2% | $4.91M+74.0% | $2.82M-3.0% | ||
| $622K-11.4% | $702K-2.9% | $723K+11.7% | $647K+88.1% | $344K+739% | ||
| $0-100% | $220K-23.1% | $286K-19.7% | $356K-11.2% | $401K-14.9% | ||
| $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% | ||
| $8.23M-9.4% | $9.08M+50.8% | $6.02M-9.1% | $6.63M-6.6% | $7.1M+0.4% | ||
| $19.34M-1.4% | $19.61M-1.3% | $19.87M-1.4% | $20.15M+12.7% | $17.88M-1.3% | ||
| $5.93M+6.8% | $5.55M+260% | $1.54M+376% | $324K-79.8% | $1.61M+26.2% | ||
| $20.59M+12.0% | $18.38M+4.9% | $17.52M+10.8% | $15.81M+4.2% | $15.17M+23.6% | ||
| $3.77M-1.3% | $3.82M— | —— | —— | —— | ||
| $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% | ||
| $11.62M-1.0% | $11.74M-16.6% | $14.07M+1.4% | $13.88M+35.6% | $10.23M+1.6% | ||
| $167K0.0% | $167K-98.6% | $11.86M0.0% | $11.86M0.0% | $11.86M0.0% | ||
| $2.9M-11.8% | $3.29M+31.6% | $2.5M+1.4% | $2.46M+3.6% | $2.38M+16.1% | ||
| $13K-59.4% | $32K-36.0% | $50K-26.5% | $68K-10.5% | $76K0.0% | ||
| $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% | ||
| $5.42M-7.8% | $5.88M+59.7% | $3.68M-14.1% | $4.29M-11.0% | $4.82M-6.2% | ||
| $21K-47.5% | $40K-31.0% | $58K-23.7% | $76K-20.0% | $95K-15.2% | ||
| $8K0.0% | $8K0.0% | $8K0.0% | $8K-57.9% | $19K-47.2% | ||
| $7.09M+1.8% | $6.96M+1.8% | $6.84M+1.8% | $6.71M+4.0% | $6.46M+1.9% | ||
| $17K-56.4% | $39K-98.8% | $3.29M+4.8% | $3.14M+4.6% | $3M+7.2% | ||
| $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% | ||
| $226.92M+0.3% | $226.3M0.0% | $226.31M+0.4% | $225.5M+1.1% | $223.14M+0.6% | ||
| $57.1M0.0% | $57.1M+4.6% | $54.6M+10.5% | $49.4M-10.0% | $54.88M-0.8% | ||
| $21.68M0.0% | $21.68M+0.3% | $21.62M0.0% | $21.62M+1.7% | $21.26M0.0% | ||
| $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% | ||
| $0-100% | $220K-23.1% | $286K-19.7% | $356K-11.2% | $401K-14.9% | ||
| $0-100% | $220K-23.1% | $286K-19.7% | $356K-11.2% | $401K-14.9% | ||
| $20.59M+12.0% | $18.38M+4.9% | $17.52M+10.8% | $15.81M+4.2% | $15.17M+23.6% | ||
| $19.34M-1.4% | $19.61M-1.3% | $19.87M-1.4% | $20.15M+12.7% | $17.88M-1.3% | ||
| $8.23M-9.4% | $9.08M+50.8% | $6.02M-9.1% | $6.63M-6.6% | $7.1M+0.4% | ||
| $5.93M+6.8% | $5.55M+260% | $1.54M— | $0-100% | $1.61M+26.2% | ||
| $19.34M-1.4% | $19.61M-1.3% | $19.87M-1.4% | $20.15M+12.7% | $17.88M-1.3% | ||
| $8.23M-9.4% | $9.08M+50.8% | $6.02M-9.1% | $6.63M-6.6% | $7.1M+0.4% | ||
| $20.59M+12.0% | $18.38M+4.9% | $17.52M+10.8% | $15.81M+4.2% | $15.17M+23.6% | ||
| $8.23M-9.4% | $9.08M+50.8% | $6.02M-9.1% | $6.63M-6.6% | $7.1M+0.4% | ||
| $20.59M+12.0% | $18.38M+4.9% | $17.52M+10.8% | $15.81M+4.2% | $15.17M+23.6% | ||
| $11.62M-1.0% | $11.74M-16.6% | $14.07M+1.4% | $13.88M+35.6% | $10.23M+1.6% | ||
| $11.62M-1.0% | $11.74M-16.6% | $14.07M+1.4% | $13.88M+35.6% | $10.23M+1.6% | ||
| $158M+16.7% | $135.37M+85.5% | $72.97M-4.6% | $76.52M+27.7% | $59.94M-4.7% | ||
| $226.92M+0.3% | $226.3M0.0% | $226.31M+0.4% | $225.5M+1.1% | $223.14M+0.6% | ||
| $1.43M0.0% | $1.43M+0.1% | $1.43M0.0% | $1.43M+0.3% | $1.43M0.0% | ||
| $21.68M0.0% | $21.68M+0.3% | $21.62M0.0% | $21.62M+1.7% | $21.26M0.0% | ||
| $3.77M-1.3% | $3.82M— | —— | —— | —— | ||
| $13K-59.4% | $32K-36.0% | $50K-26.5% | $68K-10.5% | $76K0.0% | ||
| $20K-48.7% | $39K-30.4% | $56K-24.3% | $74K-20.4% | $93K-15.5% | ||
| $622K-11.4% | $702K-2.9% | $723K+11.7% | $647K+88.1% | $344K+739% |
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.
