MNTK
Montauk Renewables Inc
NASDAQ: MNTK · BASIC MATERIALS · SPECIALTY CHEMICALS
$1.44
-0.69% today
Updated 2026-04-29
Market cap
$199.11M
P/E ratio
139.00
P/S ratio
1.13x
EPS (TTM)
$0.01
Dividend yield
—
52W range
$1 – $3
Volume
0.3M
Montauk Renewables Inc (MNTK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | $261.73M | $243.61M | $253.36M | $286.48M | $332.32M | $350.24M | $349.01M |
| Cash & equivalents | $54.03M | $9.79M | $20.99M | $53.27M | $105.18M | $73.81M | $45.62M |
| Current assets | $66.49M | $22.54M | $32.48M | $75.17M | $124.87M | $90.17M | $57.22M |
| Total liabilities | $113.79M | $89.36M | $93.73M | $104.19M | $105.22M | $100.00M | $91.60M |
| Current liabilities | $31.70M | $22.70M | $28.46M | $24.56M | $28.40M | $29.35M | $33.53M |
| Long-term debt | $74.65M | $57.26M | $56.27M | $71.39M | $63.51M | $55.61M | $43.76M |
| Shareholder equity | $147.94M | $154.26M | $159.62M | $182.29M | $227.09M | $250.24M | $257.42M |
| Retained earnings | — | — | $0.00 | $-4.53M | $30.67M | $45.61M | $55.35M |
| Accounts receivable | $11.02M | $9.97M | $5.45M | $18.28M | $16.22M | $12.75M | $8.21M |
| Inventory | — | $7000.00 | $1.00 | $-8.94M | $879000.00 | $-784999.00 | — |
| Goodwill | $60000.00 | $60000.00 | $60000.00 | $60000.00 | $60000.00 | $60000.00 | $60000.00 |