Montauk Renewables MNTK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.95M-35.3% | $23.75M-47.9% | $6.77M-87.7% | $29.13M-31.1% | $40.11M-36.6% | ||
| $5.23M-38.5% | $9.17M+12.2% | $6.02M-68.7% | $7.54M-65.7% | $8.49M-12.2% | ||
| $35.69M-31.6% | $37.16M-35.1% | $17.97M-77.3% | $42.6M-40.1% | $52.18M-31.9% | ||
| $371.49M+43.1% | $341.4M+35.3% | $315.7M+26.4% | $294.64M+20.6% | $259.68M+12.2% | ||
| $19.34M+8.1% | $19.61M+8.2% | $19.87M+7.7% | $20.15M+12.4% | $17.88M-1.6% | ||
| $467.78M+32.1% | $435.46M+24.8% | $383.31M+2.5% | $382.49M+5.7% | $354.23M-0.1% | ||
| $27.45M+67.2% | $15.64M+76.6% | $25.42M+150% | $27.21M+129% | $16.41M+33.2% | ||
| $167K-98.6% | $167K-98.6% | $11.86M+9.1% | $11.86M+20.1% | $11.86M+33.6% | ||
| —— | —— | —— | —— | —— | ||
| $41.98M+2.5% | $33.43M-0.3% | $53.9M+38.6% | $55.48M+29.2% | $40.95M+21.2% | ||
| $149.49M+266% | $126M+188% | $54.87M+17.4% | $57.83M+16.4% | $40.8M-22.5% | ||
| $204.01M+112% | $172.31M+88.1% | $122.58M+24.1% | $127.78M+19.8% | $96.04M-4.3% | ||
| $1.43M+0.4% | $1.43M+0.4% | $1.43M+0.4% | $1.43M+0.6% | $1.43M+0.4% | ||
| $57.1M+4.0% | $57.1M+3.2% | $54.6M-14.4% | $49.4M+5.7% | $54.88M+15.6% | ||
| $263.77M+2.2% | $263.15M+2.2% | $260.73M-5.3% | $254.71M-0.2% | $258.19M+1.5% | ||
| $467.78M+32.1% | $435.46M+24.8% | $383.31M+2.5% | $382.49M+5.7% | $354.23M-0.1% |
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.
