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Montauk Renewables MNTK Balance Sheet Statement

FY'25FY'24FY'23FY'22
$23.75M-47.9%$45.62M-38.2%$73.81M-30.1%$105.61M+97.0%
$8K0.0%$8K0.0%$8K-63.6%$22K+15.8%
$9.17M+12.2%$8.17M-35.9%$12.75M+76.6%$7.22M-22.7%
$3.31M+13.6%$2.91M+3.3%$2.82M+9.8%$2.57M-9.8%
$702K+1,612%$41K$0$0
$220K-53.3%$471K-40.0%$785K-10.7%$879K
$37.16M-35.1%$57.22M-36.5%$90.18M-27.8%$124.87M+66.1%
$341.4M+35.3%$252.29M+17.7%$214.29M+21.8%$175.95M-2.7%
$9.08M+28.6%$7.06M+63.8%$4.31M-9.0%$4.74M+1,455%
$19.61M+8.2%$18.11M-1.7%$18.42M+30,602%$60K0.0%
$5.55M+336%$1.27M-38.7%$2.08M-47.5%$3.95M-62.6%
$18.38M+49.8%$12.27M+21.0%$10.14M$0-100%
$3.82M$0
$435.46M+24.8%$349.02M-0.3%$350.24M+5.4%$332.32M+16.0%
$15.64M+76.6%$8.86M+11.9%$7.92M+73.6%$4.56M-8.3%
$11.74M+16.5%$10.07M-21.3%$12.79M-15.2%$15.09M+39.4%
$167K-98.6%$11.85M+50.3%$7.89M+0.2%$7.87M+0.7%
$3.29M+60.4%$2.05M+388%$420K+2.4%$410K+38.5%
$32K-57.9%$76K+192%$26K-63.4%$71K
$167K
$33.43M-0.3%$33.53M+14.2%$29.35M+3.3%$28.4M+15.7%
$126M+188%$43.76M-21.3%$55.61M-22.1%$71.38M-9.9%
$5.88M+14.4%$5.14M+24.3%$4.13M-4.8%$4.34M+15,978%
$40K-64.3%$112K+211%$36K-62.5%$96K
$8K-77.8%$36K+260%$10K-60.0%$25K
$6.96M+9.8%$6.34M+7.4%$5.9M+7.4%$5.49M+3.6%
$39K-98.6%$2.8M-44.0%$4.99M+44.3%$3.46M+27.1%
$172.31M+88.1%$91.6M-8.4%$100M-5.0%$105.23M+1.0%
$1.43M+0.4%$1.43M+0.4%$1.42M+0.3%$1.42M+0.4%
$226.3M+2.0%$221.91M+3.5%$214.38M+4.0%$206.06M+5.0%
$57.1M+3.2%$55.35M+21.3%$45.61M+48.7%$30.67M+777%
$21.68M+2.0%$21.26M+90.3%$11.17M+1.1%$11.05M+2.2%
$263.15M+2.2%$257.42M+2.9%$250.24M+10.2%$227.09M+24.6%
$435.46M+24.8%$349.02M-0.3%$350.24M+5.4%$332.32M+16.0%
$220K-53.3%$471K-40.0%$785K-10.7%$879K
$220K-53.3%$471K-40.0%$785K-10.7%$879K
$18.38M+49.8%$12.27M+24.0%$9.9M+76.3%$5.61M+10.0%
$19.61M+8.2%$18.11M-1.7%$18.42M+16.9%$15.76M+11.6%
$9.08M+28.6%$7.06M+63.8%$4.31M-9.0%$4.74M+1,455%
$5.55M+336%$1.27M-38.7%$2.08M-47.5%$3.95M-62.6%
$19.61M+8.2%$18.11M-1.7%$18.42M+16.9%$15.76M+11.6%
$9.08M+28.6%$7.06M+63.8%$4.31M-9.0%$4.74M+1,455%
$18.38M+49.8%$12.27M+24.0%$9.9M+76.3%$5.61M+10.0%
$9.08M+28.6%$7.06M+63.8%$4.31M-9.0%$4.74M+1,455%
$18.38M+49.8%$12.27M+24.0%$9.9M+76.3%$5.61M+10.0%
$11.74M+16.5%$10.07M-21.3%$12.79M-15.2%$15.09M+39.4%
$11.74M+16.5%$10.07M-21.3%$12.79M-15.2%$15.09M+39.4%
$135.37M+115%$62.92M-7.6%$68.09M-19.0%$84.09M-3.7%
$226.3M+2.0%$221.91M+3.5%$214.38M+4.0%$206.06M+5.0%
$1.43M+0.4%$1.43M+0.4%$1.42M+0.3%$1.42M+0.4%
$21.68M+2.0%$21.26M+90.3%$11.17M+1.1%$11.05M+2.2%
$3.82M$0
$32K-57.9%$76K+192%$26K-63.4%$71K
$39K-64.5%$110K+206%$36K-62.5%$96K
$702K+1,612%$41K$0$0

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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.