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    • Montauk Renewables Inc. logo

    Montauk Renewables Inc.

    MNTK | NASDAQ
    Chart Builder DCF Calculator
    $2.54
    +$0.21 (+9.01%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 105.18M FY22
    Low 20.99M FY20
    5Y CAGR +2.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		23.75M 45.62M 73.81M 105.18M 53.27M 20.99M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.25M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		18.38M 12.94M 20.93M 6.96M 5.43M 4.38M
    Receivables
    		9.87M 8.21M 12.75M 16.22M 18.28M 5.45M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.53M 3.39M 3.61M 3.47M 777K n/a
    Total Current Assets
    		37.16M 57.22M 90.18M 124.87M 75.17M 32.49M
    Property-Plant & Equipment
    		350.52M 259.46M 218.64M 180.78M 181.2M 186.99M
    Goodwill & Intangibles
    		19.61M 18.11M 18.42M 15.76M 14.11M 14.68M
    Total Long-Term Assets
    		398.31M 291.79M 260.06M 207.45M 211.31M 220.87M
    Total Assets
    		435.46M 349.02M 350.24M 332.32M 286.48M 253.36M
    Account Payables
    		15.64M 8.86M 7.92M 4.56M 4.97M 5.96M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.73M 11.85M 7.89M 7.87M 7.82M 9.49M
    Other Current Liabilities
    		n/a n/a n/a n/a 650K 1.19M
    Total Current Liabilities
    		33.43M 33.53M 29.35M 28.4M 24.56M 28.46M
    Long-Term Debt
    		126M 43.76M 55.61M 63.51M 71.39M 56.27M
    Other Long-Term Liabilities
    		7M 9.13M 10.89M 8.95M 8.21M 8.68M
    Total Long-Term Liabilities
    		138.89M 58.07M 70.65M 76.82M 79.63M 65.27M
    Total Liabilities
    		172.31M 91.6M 100M 105.23M 104.19M 93.73M
    Total Debt
    		137.94M 62.92M 68.09M 76.22M 79.53M 66.36M
    Book Value
    		263.15M 257.42M 250.24M 227.09M 182.29M 159.62M
    Book Value Per Share
    		1.84 1.81 1.76 1.59 1.29 1.12
    Common Stock
    		1.43M 1.43M 1.42M 1.42M 1.41M n/a
    Retained Earnings
    		57.1M 55.35M 45.61M 30.67M -4.53M n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		263.15M 257.42M 250.24M 227.09M 182.29M 159.62M
    Total Investments
    		4.25M n/a n/a n/a n/a n/a

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