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Montauk Renewables (MNTK)

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  • 1.460
  • -0.110-7.01%
Close May 19 16:00 ET
207.82MMarket Cap146.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Montauk Renewables (MNTK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.31%25.95M
-47.94%23.75M
-47.94%23.75M
-87.69%6.77M
-31.10%29.13M
-36.61%40.11M
-38.19%45.62M
-38.19%45.62M
-25.01%54.97M
-45.53%42.29M
-Cash and cash equivalents
-35.31%25.95M
-47.94%23.75M
-47.94%23.75M
-87.69%6.77M
-31.10%29.13M
-36.61%40.11M
-38.19%45.62M
-38.19%45.62M
-25.01%54.97M
-45.53%42.29M
Receivables
-33.81%5.85M
20.16%9.87M
20.16%9.87M
-64.92%6.74M
-63.58%8.19M
-9.54%8.84M
-35.59%8.21M
-35.59%8.21M
-31.93%19.22M
-5.56%22.49M
-Accounts receivable
-43.13%4.58M
-16.41%6.58M
-16.41%6.58M
-69.93%5.73M
-67.42%7.08M
-14.66%8.05M
-37.33%7.87M
-37.33%7.87M
5.93%19.06M
71.13%21.74M
-Taxes receivable
80.81%622K
1,612.20%702K
1,612.20%702K
--723K
27.87%647K
251.02%344K
--41K
--41K
----
4.76%506K
-Other receivables
46.50%649K
754.46%2.59M
754.46%2.59M
78.88%288K
86.23%460K
86.13%443K
55.38%303K
55.38%303K
43.75%161K
-51.85%247K
Restricted cash
0.00%8K
0.00%8K
0.00%8K
-90.24%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
272.73%82K
--8K
Other current assets
37.68%3.89M
13.57%3.31M
13.57%3.31M
-8.92%4.17M
-12.22%4.91M
0.82%2.82M
3.26%2.91M
3.26%2.91M
-5.47%4.58M
-4.03%5.6M
Total current assets
-31.60%35.69M
-35.07%37.16M
-35.07%37.16M
-77.33%17.97M
-40.12%42.6M
-31.90%52.18M
-36.54%57.22M
-36.54%57.22M
-26.18%79.28M
-34.29%71.15M
Non current assets
Net PPE
42.29%379.74M
35.09%350.52M
35.09%350.52M
26.67%321.78M
21.18%301.34M
13.24%266.87M
18.67%259.46M
18.67%259.46M
20.97%254.03M
24.69%248.68M
-Gross PPE
30.47%606.65M
26.17%570.24M
26.17%570.24M
20.35%534.35M
16.75%505.96M
12.06%464.98M
14.67%451.95M
14.67%451.95M
16.53%443.98M
18.58%433.37M
-Accumulated depreciation
-14.54%-226.92M
-14.15%-219.72M
-14.15%-219.72M
-11.91%-212.57M
-10.79%-204.62M
-10.52%-198.11M
-9.69%-192.48M
-9.69%-192.48M
-11.08%-189.96M
-11.25%-184.69M
Goodwill and other intangible assets
8.14%19.34M
8.24%19.61M
8.24%19.61M
7.65%19.87M
12.35%20.15M
-1.63%17.88M
-1.67%18.11M
-1.67%18.11M
22.85%18.46M
17.44%17.93M
-Goodwill
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-Other intangible assets
8.17%19.28M
8.26%19.55M
8.26%19.55M
7.68%19.81M
12.39%20.09M
-1.64%17.82M
-1.68%18.05M
-1.68%18.05M
22.95%18.4M
17.51%17.87M
Investments and advances
--3.77M
--3.82M
--3.82M
--4.17M
--2.15M
----
--0
--0
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--10.17M
--10.16M
Financial assets
----
--0
--0
-80.45%35K
-86.02%72K
-73.45%154K
-36.60%298K
-36.60%298K
-81.81%179K
-44.62%515K
Non current deferred assets
269.47%5.93M
336.32%5.55M
336.32%5.55M
4,569.70%1.54M
--0
-12.15%1.61M
-38.73%1.27M
-38.73%1.27M
-98.48%33K
-50.63%1.91M
Other non current assets
50.00%23.31M
48.74%18.81M
48.74%18.81M
49.87%17.95M
39.10%16.18M
33.15%15.54M
22.54%12.65M
22.54%12.65M
19.09%11.97M
35.93%11.63M
Total non current assets
43.05%432.09M
36.50%398.31M
36.50%398.31M
23.91%365.34M
16.87%339.89M
8.62%302.05M
12.20%291.79M
12.20%291.79M
23.77%294.84M
27.52%290.83M
Total assets
32.06%467.78M
24.77%435.46M
24.77%435.46M
2.46%383.31M
5.67%382.49M
-0.13%354.23M
-0.35%349.02M
-0.35%349.02M
8.25%374.12M
7.62%361.97M
Liabilities
Current liabilities
Payables
67.24%27.45M
64.94%15.64M
64.94%15.64M
116.54%25.42M
129.38%27.21M
33.17%16.41M
15.21%9.48M
15.21%9.48M
76.09%11.74M
136.01%11.86M
-accounts payable
67.24%27.45M
76.58%15.64M
76.58%15.64M
150.32%25.42M
129.38%27.21M
33.17%16.41M
11.87%8.86M
11.87%8.86M
66.05%10.15M
136.01%11.86M
-Total tax payable
----
----
----
----
----
----
--0
--0
187.48%1.58M
--0
-Due to related parties current
----
--0
--0
--0
--0
--0
--625K
--625K
----
----
Current accrued expenses
13.57%11.62M
16.55%11.74M
16.55%11.74M
-10.73%14.07M
-32.86%13.88M
-15.63%10.23M
-21.27%10.07M
-21.27%10.07M
14.85%15.76M
-4.33%20.67M
Current debt and capital lease obligation
-79.65%2.91M
-56.70%6.05M
-56.70%6.05M
26.43%14.41M
38.45%14.39M
53.35%14.31M
67.76%13.98M
67.76%13.98M
36.58%11.4M
24.38%10.39M
-Current debt
----
-76.94%2.73M
-76.94%2.73M
9.13%11.86M
20.08%11.86M
33.55%11.86M
50.30%11.85M
50.30%11.85M
37.85%10.87M
25.30%9.87M
-Current capital lease obligation
18.66%2.91M
56.19%3.32M
56.19%3.32M
382.58%2.55M
387.86%2.53M
440.53%2.45M
376.46%2.13M
376.46%2.13M
14.78%528K
9.03%519K
Current liabilities
2.50%41.98M
-0.31%33.43M
-0.31%33.43M
38.56%53.9M
29.24%55.48M
21.23%40.95M
14.24%33.53M
14.24%33.53M
28.65%38.9M
22.69%42.93M
Non current liabilities
Long term provisions
9.77%7.09M
9.81%6.96M
9.81%6.96M
9.81%6.84M
9.83%6.71M
7.58%6.46M
7.42%6.34M
7.42%6.34M
7.40%6.23M
7.34%6.11M
Long term debt and capital lease obligation
239.51%154.93M
169.51%131.89M
169.51%131.89M
15.67%58.56M
15.66%62.13M
-19.54%45.63M
-18.11%48.94M
-18.11%48.94M
-18.10%50.63M
-15.86%53.72M
-Long term debt
266.44%149.49M
187.91%126M
187.91%126M
17.44%54.87M
16.40%57.83M
-22.52%40.8M
-21.31%43.76M
-21.31%43.76M
-18.87%46.72M
-16.58%49.69M
-Long term capital lease obligation
12.30%5.43M
13.80%5.89M
13.80%5.89M
-5.53%3.69M
6.52%4.3M
18.97%4.84M
24.89%5.17M
24.89%5.17M
-7.64%3.91M
-5.84%4.03M
Non current deferred liabilities
----
----
----
----
--324K
----
----
----
----
----
Other non current liabilities
-99.43%17K
-98.60%39K
-98.60%39K
8.41%3.29M
-19.47%3.14M
-22.36%3M
-44.01%2.8M
-44.01%2.8M
-33.04%3.03M
-2.99%3.89M
Total non current liabilities
194.14%162.03M
139.17%138.89M
139.17%138.89M
14.69%68.68M
13.46%72.3M
-17.26%55.09M
-17.80%58.07M
-17.80%58.07M
-16.99%59.88M
-13.36%63.72M
Total liabilities
112.42%204.01M
88.12%172.31M
88.12%172.31M
24.09%122.58M
19.81%127.78M
-4.30%96.04M
-8.40%91.6M
-8.40%91.6M
-3.51%98.78M
-1.74%106.65M
Shareholders'equity
Share capital
0.35%1.43M
0.35%1.43M
0.35%1.43M
0.35%1.43M
0.56%1.43M
0.42%1.43M
0.42%1.43M
0.42%1.43M
0.64%1.43M
0.42%1.42M
-common stock
0.35%1.43M
0.35%1.43M
0.35%1.43M
0.35%1.43M
0.56%1.43M
0.42%1.43M
0.42%1.43M
0.42%1.43M
0.64%1.43M
0.42%1.42M
Retained earnings
4.04%57.1M
3.16%57.1M
3.16%57.1M
-14.42%54.6M
5.66%49.4M
15.63%54.88M
21.34%55.35M
21.34%55.35M
56.32%63.8M
67.68%46.75M
Paid-in capital
1.70%226.92M
1.98%226.3M
1.98%226.3M
1.49%226.31M
3.10%225.5M
3.01%223.14M
3.51%221.91M
3.51%221.91M
5.16%222.99M
4.37%218.72M
Less: Treasury stock
1.97%21.68M
1.97%21.68M
1.97%21.68M
67.80%21.62M
86.83%21.62M
90.30%21.26M
90.30%21.26M
90.30%21.26M
16.57%12.88M
4.70%11.57M
Total stockholders'equity
2.16%263.77M
2.23%263.15M
2.23%263.15M
-5.31%260.73M
-0.24%254.71M
1.52%258.19M
2.87%257.42M
2.87%257.42M
13.20%275.34M
12.08%255.32M
Total equity
2.16%263.77M
2.23%263.15M
2.23%263.15M
-5.31%260.73M
-0.24%254.71M
1.52%258.19M
2.87%257.42M
2.87%257.42M
13.20%275.34M
12.08%255.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.31%25.95M-47.94%23.75M-47.94%23.75M-87.69%6.77M-31.10%29.13M-36.61%40.11M-38.19%45.62M-38.19%45.62M-25.01%54.97M-45.53%42.29M
-Cash and cash equivalents -35.31%25.95M-47.94%23.75M-47.94%23.75M-87.69%6.77M-31.10%29.13M-36.61%40.11M-38.19%45.62M-38.19%45.62M-25.01%54.97M-45.53%42.29M
Receivables -33.81%5.85M20.16%9.87M20.16%9.87M-64.92%6.74M-63.58%8.19M-9.54%8.84M-35.59%8.21M-35.59%8.21M-31.93%19.22M-5.56%22.49M
-Accounts receivable -43.13%4.58M-16.41%6.58M-16.41%6.58M-69.93%5.73M-67.42%7.08M-14.66%8.05M-37.33%7.87M-37.33%7.87M5.93%19.06M71.13%21.74M
-Taxes receivable 80.81%622K1,612.20%702K1,612.20%702K--723K27.87%647K251.02%344K--41K--41K----4.76%506K
-Other receivables 46.50%649K754.46%2.59M754.46%2.59M78.88%288K86.23%460K86.13%443K55.38%303K55.38%303K43.75%161K-51.85%247K
Restricted cash 0.00%8K0.00%8K0.00%8K-90.24%8K0.00%8K0.00%8K0.00%8K0.00%8K272.73%82K--8K
Other current assets 37.68%3.89M13.57%3.31M13.57%3.31M-8.92%4.17M-12.22%4.91M0.82%2.82M3.26%2.91M3.26%2.91M-5.47%4.58M-4.03%5.6M
Total current assets -31.60%35.69M-35.07%37.16M-35.07%37.16M-77.33%17.97M-40.12%42.6M-31.90%52.18M-36.54%57.22M-36.54%57.22M-26.18%79.28M-34.29%71.15M
Non current assets
Net PPE 42.29%379.74M35.09%350.52M35.09%350.52M26.67%321.78M21.18%301.34M13.24%266.87M18.67%259.46M18.67%259.46M20.97%254.03M24.69%248.68M
-Gross PPE 30.47%606.65M26.17%570.24M26.17%570.24M20.35%534.35M16.75%505.96M12.06%464.98M14.67%451.95M14.67%451.95M16.53%443.98M18.58%433.37M
-Accumulated depreciation -14.54%-226.92M-14.15%-219.72M-14.15%-219.72M-11.91%-212.57M-10.79%-204.62M-10.52%-198.11M-9.69%-192.48M-9.69%-192.48M-11.08%-189.96M-11.25%-184.69M
Goodwill and other intangible assets 8.14%19.34M8.24%19.61M8.24%19.61M7.65%19.87M12.35%20.15M-1.63%17.88M-1.67%18.11M-1.67%18.11M22.85%18.46M17.44%17.93M
-Goodwill 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
-Other intangible assets 8.17%19.28M8.26%19.55M8.26%19.55M7.68%19.81M12.39%20.09M-1.64%17.82M-1.68%18.05M-1.68%18.05M22.95%18.4M17.51%17.87M
Investments and advances --3.77M--3.82M--3.82M--4.17M--2.15M------0--0--------
Non current accounts receivable ----------------------------------10.17M--10.16M
Financial assets ------0--0-80.45%35K-86.02%72K-73.45%154K-36.60%298K-36.60%298K-81.81%179K-44.62%515K
Non current deferred assets 269.47%5.93M336.32%5.55M336.32%5.55M4,569.70%1.54M--0-12.15%1.61M-38.73%1.27M-38.73%1.27M-98.48%33K-50.63%1.91M
Other non current assets 50.00%23.31M48.74%18.81M48.74%18.81M49.87%17.95M39.10%16.18M33.15%15.54M22.54%12.65M22.54%12.65M19.09%11.97M35.93%11.63M
Total non current assets 43.05%432.09M36.50%398.31M36.50%398.31M23.91%365.34M16.87%339.89M8.62%302.05M12.20%291.79M12.20%291.79M23.77%294.84M27.52%290.83M
Total assets 32.06%467.78M24.77%435.46M24.77%435.46M2.46%383.31M5.67%382.49M-0.13%354.23M-0.35%349.02M-0.35%349.02M8.25%374.12M7.62%361.97M
Liabilities
Current liabilities
Payables 67.24%27.45M64.94%15.64M64.94%15.64M116.54%25.42M129.38%27.21M33.17%16.41M15.21%9.48M15.21%9.48M76.09%11.74M136.01%11.86M
-accounts payable 67.24%27.45M76.58%15.64M76.58%15.64M150.32%25.42M129.38%27.21M33.17%16.41M11.87%8.86M11.87%8.86M66.05%10.15M136.01%11.86M
-Total tax payable --------------------------0--0187.48%1.58M--0
-Due to related parties current ------0--0--0--0--0--625K--625K--------
Current accrued expenses 13.57%11.62M16.55%11.74M16.55%11.74M-10.73%14.07M-32.86%13.88M-15.63%10.23M-21.27%10.07M-21.27%10.07M14.85%15.76M-4.33%20.67M
Current debt and capital lease obligation -79.65%2.91M-56.70%6.05M-56.70%6.05M26.43%14.41M38.45%14.39M53.35%14.31M67.76%13.98M67.76%13.98M36.58%11.4M24.38%10.39M
-Current debt -----76.94%2.73M-76.94%2.73M9.13%11.86M20.08%11.86M33.55%11.86M50.30%11.85M50.30%11.85M37.85%10.87M25.30%9.87M
-Current capital lease obligation 18.66%2.91M56.19%3.32M56.19%3.32M382.58%2.55M387.86%2.53M440.53%2.45M376.46%2.13M376.46%2.13M14.78%528K9.03%519K
Current liabilities 2.50%41.98M-0.31%33.43M-0.31%33.43M38.56%53.9M29.24%55.48M21.23%40.95M14.24%33.53M14.24%33.53M28.65%38.9M22.69%42.93M
Non current liabilities
Long term provisions 9.77%7.09M9.81%6.96M9.81%6.96M9.81%6.84M9.83%6.71M7.58%6.46M7.42%6.34M7.42%6.34M7.40%6.23M7.34%6.11M
Long term debt and capital lease obligation 239.51%154.93M169.51%131.89M169.51%131.89M15.67%58.56M15.66%62.13M-19.54%45.63M-18.11%48.94M-18.11%48.94M-18.10%50.63M-15.86%53.72M
-Long term debt 266.44%149.49M187.91%126M187.91%126M17.44%54.87M16.40%57.83M-22.52%40.8M-21.31%43.76M-21.31%43.76M-18.87%46.72M-16.58%49.69M
-Long term capital lease obligation 12.30%5.43M13.80%5.89M13.80%5.89M-5.53%3.69M6.52%4.3M18.97%4.84M24.89%5.17M24.89%5.17M-7.64%3.91M-5.84%4.03M
Non current deferred liabilities ------------------324K--------------------
Other non current liabilities -99.43%17K-98.60%39K-98.60%39K8.41%3.29M-19.47%3.14M-22.36%3M-44.01%2.8M-44.01%2.8M-33.04%3.03M-2.99%3.89M
Total non current liabilities 194.14%162.03M139.17%138.89M139.17%138.89M14.69%68.68M13.46%72.3M-17.26%55.09M-17.80%58.07M-17.80%58.07M-16.99%59.88M-13.36%63.72M
Total liabilities 112.42%204.01M88.12%172.31M88.12%172.31M24.09%122.58M19.81%127.78M-4.30%96.04M-8.40%91.6M-8.40%91.6M-3.51%98.78M-1.74%106.65M
Shareholders'equity
Share capital 0.35%1.43M0.35%1.43M0.35%1.43M0.35%1.43M0.56%1.43M0.42%1.43M0.42%1.43M0.42%1.43M0.64%1.43M0.42%1.42M
-common stock 0.35%1.43M0.35%1.43M0.35%1.43M0.35%1.43M0.56%1.43M0.42%1.43M0.42%1.43M0.42%1.43M0.64%1.43M0.42%1.42M
Retained earnings 4.04%57.1M3.16%57.1M3.16%57.1M-14.42%54.6M5.66%49.4M15.63%54.88M21.34%55.35M21.34%55.35M56.32%63.8M67.68%46.75M
Paid-in capital 1.70%226.92M1.98%226.3M1.98%226.3M1.49%226.31M3.10%225.5M3.01%223.14M3.51%221.91M3.51%221.91M5.16%222.99M4.37%218.72M
Less: Treasury stock 1.97%21.68M1.97%21.68M1.97%21.68M67.80%21.62M86.83%21.62M90.30%21.26M90.30%21.26M90.30%21.26M16.57%12.88M4.70%11.57M
Total stockholders'equity 2.16%263.77M2.23%263.15M2.23%263.15M-5.31%260.73M-0.24%254.71M1.52%258.19M2.87%257.42M2.87%257.42M13.20%275.34M12.08%255.32M
Total equity 2.16%263.77M2.23%263.15M2.23%263.15M-5.31%260.73M-0.24%254.71M1.52%258.19M2.87%257.42M2.87%257.42M13.20%275.34M12.08%255.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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