Montauk Renewables, Inc. (MNTK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 467.78M | 435.46M | 383.31M | 382.49M | 354.23M | 349.01M | 374.12M | 361.97M | 354.69M | 350.24M | 345.61M | 336.34M | 324.34M | 332.32M | 323.94M | 314.25M | 286.98M | 286.48M | 259.75M | 251.65M |
| Asset Growth % | 32.06% | 24.77% | 2.46% | 5.67% | -0.13% | -0.35% | 8.25% | 7.62% | 9.36% | 5.39% | 6.69% | 7.03% | 13.02% | 16% | 24.72% | 24.88% | 13.27% | 13.07% | 3.27% | - |
| PP&E (Net) | 379.74M | 350.52M | 321.78M | 301.34M | 266.87M | 259.46M | 254.03M | 248.68M | 235.66M | 218.64M | 209.99M | 199.44M | 188.51M | 180.78M | 174.21M | 176.42M | 178.49M | 181.2M | 179.69M | 184.68M |
| PP&E / Total Assets % | 81.18% | 80.49% | 83.95% | 78.78% | 75.34% | 74.34% | 67.9% | 68.7% | 66.44% | 62.43% | 60.76% | 59.3% | 58.12% | 54.4% | 53.78% | 56.14% | 62.2% | 63.25% | 69.18% | 73.39% |
| Total Current Assets | 35.69M | 37.16M | 17.97M | 42.6M | 52.18M | 57.22M | 79.28M | 71.15M | 76.62M | 90.17M | 107.39M | 108.28M | 96.63M | 124.87M | 121.65M | 110.97M | 77.97M | 75.17M | 39.36M | 31.05M |
| Cash & Equivalents | 25.95M | 23.75M | 6.77M | 29.13M | 40.11M | 45.62M | 54.97M | 42.28M | 63.28M | 73.81M | 73.3M | 77.63M | 78.04M | 105.18M | 95.62M | 72.19M | 59.79M | 53.27M | 20.89M | 16.35M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.9M | 3.53M | 4.46M | 5.28M | 3.23M | 3.39M | 5.09M | 6.37M | 3.58M | 3.61M | 5.85M | 6.84M | 3.27M | 3.47M | 718K | 277K | 0 | 777K | 118K | 0 |
| Long-Term Investments | 6.5M | 4.25M | 4.17M | 2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 984K | 930K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K |
| Intangible Assets | 19.28M | 19.55M | 19.81M | 20.09M | 17.82M | 18.05M | 18.4M | 17.87M | 18.12M | 18.36M | 14.97M | 15.21M | 15.45M | 15.7M | 15.84M | 13.6M | 13.84M | 14.05M | 14.97M | 13.35M |
| Other Assets | 20.59M | 18.38M | 17.98M | 16.25M | 15.7M | 12.94M | 22.32M | 22.31M | 22.4M | 20.93M | 10.05M | 8.56M | 6.69M | 6.96M | 7.62M | 6.42M | 5.82M | 5.43M | 11.97M | 11.96M |
| Total Liabilities | 204.01M | 172.31M | 122.58M | 127.78M | 96.04M | 91.6M | 98.78M | 106.65M | 100.36M | 100M | 102.38M | 108.54M | 99.26M | 105.22M | 105.14M | 109.38M | 103.56M | 104.19M | 85.65M | 89.02M |
| Total Debt | 8.34M | 137.94M | 72.97M | 76.52M | 59.94M | 62.91M | 62.02M | 64.11M | 66.05M | 68.09M | 70.16M | 72.2M | 74.21M | 76.22M | 73.56M | 75.62M | 77.5M | 79.53M | 59.05M | 61.5M |
| Net Debt | -17.6M | 114.19M | 66.2M | 47.38M | 19.83M | 17.29M | 7.05M | 21.82M | 2.77M | -5.72M | -3.14M | -5.43M | -3.83M | -28.95M | -22.06M | 3.43M | 17.71M | 26.26M | 38.16M | 45.15M |
| Long-Term Debt | 5.43M | 126M | 54.87M | 57.83M | 40.8M | 43.76M | 46.72M | 49.69M | 52.65M | 55.61M | 57.59M | 59.56M | 61.53M | 63.51M | 65.48M | 67.47M | 69.43M | 71.39M | 49.02M | 51.45M |
| Short-Term Borrowings | 2.91M | 6.05M | 11.86M | 11.86M | 11.86M | 11.85M | 10.87M | 9.87M | 8.88M | 7.89M | 7.88M | 7.88M | 7.88M | 7.87M | 7.85M | 7.83M | 7.83M | 7.82M | 9.63M | 9.58M |
| Capital Lease Obligations | 5.43M | 5.89M | 6.24M | 6.83M | 7.29M | 7.3M | 4.43M | 4.55M | 4.52M | 4.59M | 4.69M | 4.76M | 4.8M | 4.85M | 216K | 323K | 250K | 323K | 396K | 469K |
| Total Current Liabilities | 41.98M | 33.42M | 53.9M | 55.48M | 40.95M | 33.53M | 38.9M | 42.93M | 33.78M | 29.35M | 30.23M | 34.99M | 23.85M | 28.4M | 30.35M | 32.33M | 26.14M | 24.56M | 29.01M | 29.07M |
| Accounts Payable | 27.45M | 15.64M | 25.42M | 27.21M | 16.41M | 8.86M | 10.15M | 11.86M | 12.32M | 7.92M | 6.12M | 5.03M | 3.23M | 4.56M | 3.37M | 4.48M | 5.12M | 4.97M | 5.8M | 5.29M |
| Accrued Expenses | 0 | 0 | 14.07M | 13.88M | 10.23M | 10.07M | 15.76M | 20.67M | 12.13M | 12.79M | 13.72M | 21.61M | 11.35M | 15.09M | 17.24M | 17.85M | 9.35M | 10.82M | 12.44M | 12.68M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.62M | 11.73M | 0 | 0 | 0 | 0 | 1.58M | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 1.44M | 1.81M | 3.62M | 650K | 841K | 957K |
| Deferred Taxes | 0 | 0 | 0 | 324K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 156.6M | 7M | 10.12M | 9.85M | 9.45M | 9.13M | 9.26M | 10.01M | 9.86M | 10.89M | 10.32M | 9.71M | 9.56M | 8.95M | 9.24M | 9.49M | 7.97M | 8.21M | 7.52M | 8.32M |
| Total Equity | 263.77M | 263.15M | 260.73M | 254.71M | 258.19M | 257.42M | 275.34M | 255.32M | 254.33M | 250.24M | 243.24M | 227.8M | 225.07M | 227.09M | 218.81M | 204.87M | 183.42M | 182.29M | 174.09M | 162.62M |
| Equity Growth % | 2.16% | 2.23% | -5.31% | -0.24% | 1.52% | 2.87% | 13.2% | 12.08% | 13% | 10.19% | 11.16% | 11.19% | 22.71% | 24.57% | 25.68% | 25.98% | 11.34% | 14.2% | 10.98% | - |
| Shareholders Equity | 263.77M | 263.15M | 260.73M | 254.71M | 258.19M | 257.42M | 275.34M | 255.32M | 254.33M | 250.24M | 243.24M | 227.8M | 225.07M | 227.09M | 218.81M | 204.87M | 183.42M | 182.29M | 174.09M | 162.62M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| Additional Paid-in Capital | 226.92M | 226.3M | 226.31M | 225.5M | 223.14M | 221.91M | 222.99M | 218.72M | 216.62M | 214.38M | 212.06M | 209.56M | 207.83M | 206.06M | 203.61M | 200.85M | 198.56M | 196.22M | 193.52M | 190.94M |
| Retained Earnings | 57.1M | 57.1M | 54.6M | 49.4M | 54.88M | 55.35M | 63.8M | 46.75M | 47.46M | 45.61M | 40.81M | 27.88M | 26.88M | 30.67M | 24.7M | 13.51M | -5.64M | -4.53M | -10.02M | -18.92M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0% | 0.61% | 1.36% | -1.49% | -0.13% | -2.34% | 4.63% | -0.2% | 0.52% | 1.38% | 3.79% | 0.3% | -1.15% | 1.82% | 3.51% | 6.37% | -0.39% | 2.01% | 3.48% | -1.84% |
| Return on Equity (ROE) | 0% | 0.95% | 2.02% | -2.14% | -0.18% | -3.17% | 6.43% | -0.28% | 0.73% | 1.94% | 5.49% | 0.44% | -1.68% | 2.68% | 5.28% | 9.86% | -0.61% | 3.08% | 5.28% | -2.84% |
| Debt / Equity | 0.03x | 0.52x | 0.28x | 0.30x | 0.23x | 0.24x | 0.23x | 0.25x | 0.26x | 0.27x | 0.29x | 0.32x | 0.33x | 0.34x | 0.34x | 0.37x | 0.42x | 0.44x | 0.34x | 0.38x |
| Debt / Assets | 1.78% | 31.68% | 19.04% | 20.01% | 16.92% | 18.03% | 16.58% | 17.71% | 18.62% | 19.44% | 20.3% | 21.47% | 22.88% | 22.94% | 22.71% | 24.06% | 27.01% | 27.76% | 22.73% | 24.44% |
| Net Debt / EBITDA | -2.44x | 14.62x | 5.13x | 10.14x | 2.97x | - | 0.25x | 3.26x | 0.36x | -0.45x | -0.14x | -0.29x | - | -2.09x | -1.17x | 0.12x | 5.06x | 1.73x | 3.08x | 8.68x |
| Book Value per Share | 1.84 | 1.84 | 1.82 | 1.78 | 1.81 | 1.8 | 1.93 | 1.8 | 1.79 | 1.76 | 1.71 | 1.6 | 1.59 | 1.6 | 1.53 | 1.44 | 1.3 | 1.29 | 1.23 | 1.15 |