US Stock MarketDetailed Quotes

Montauk Renewables (MNTK)

Watchlist

1.290
+0.010+0.78%

Close Apr 17 15:59 ET

1.290
0.0000.00%

Post 20:01 ET

184.78MMarket Cap129.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Montauk Renewables (MNTK) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-47.94%23.75M

-87.69%6.77M

-31.10%29.13M

-36.61%40.11M

-38.19%45.62M

-25.01%54.97M

-45.53%42.29M

-18.92%63.28M

-Cash and cash equivalents

-47.94%23.75M

-87.69%6.77M

-31.10%29.13M

-36.61%40.11M

-38.19%45.62M

-25.01%54.97M

-45.53%42.29M

-18.92%63.28M

Receivables

20.16%9.87M

-64.92%6.74M

-63.58%8.19M

-9.54%8.84M

-35.59%8.21M

-31.93%19.22M

-5.56%22.49M

-36.22%9.77M

-Accounts receivable

-16.41%6.58M

-69.93%5.73M

-67.42%7.08M

-14.66%8.05M

-37.33%7.87M

5.93%19.06M

71.13%21.74M

51.77%9.43M

-Taxes receivable

1,612.20%702K

--723K

27.87%647K

251.02%344K

--41K

----

4.76%506K

--98K

-Other receivables

754.46%2.59M

78.88%288K

86.23%460K

86.13%443K

55.38%303K

43.75%161K

-51.85%247K

161.54%238K

Restricted cash

0.00%8K

-90.24%8K

0.00%8K

272.73%82K

--8K

Other current assets

13.57%3.31M

-8.92%4.17M

-12.22%4.91M

0.82%2.82M

3.26%2.91M

-5.47%4.58M

-4.03%5.6M

14.80%2.8M

Total current assets

-35.07%37.16M

-77.33%17.97M

-40.12%42.6M

-31.90%52.18M

-36.54%57.22M

-26.18%79.28M

-34.29%71.15M

-20.71%76.62M

Non current assets

Net PPE

35.09%350.52M

26.67%321.78M

21.18%301.34M

13.24%266.87M

18.67%259.46M

20.97%254.03M

24.69%248.68M

25.01%235.67M

-Gross PPE

26.17%570.24M

20.35%534.35M

16.75%505.96M

12.06%464.98M

14.67%451.95M

16.53%443.98M

18.58%433.37M

18.67%414.93M

-Accumulated depreciation

-14.15%-219.72M

-11.91%-212.57M

-10.79%-204.62M

-10.52%-198.11M

-9.69%-192.48M

-11.08%-189.96M

-11.25%-184.69M

-11.26%-179.26M

Goodwill and other intangible assets

8.24%19.61M

7.65%19.87M

12.35%20.15M

-1.63%17.88M

-1.67%18.11M

22.85%18.46M

17.44%17.93M

17.19%18.18M

-Goodwill

0.00%60K

-Other intangible assets

8.26%19.55M

7.68%19.81M

12.39%20.09M

-1.64%17.82M

-1.68%18.05M

22.95%18.4M

17.51%17.87M

17.25%18.12M

Investments and advances

--3.82M

--4.17M

--2.15M

----

--0

----

Non current accounts receivable

----

--10.17M

--10.16M

--10.15M

Financial assets

--0

-80.45%35K

-86.02%72K

-73.45%154K

-36.60%298K

-81.81%179K

-44.62%515K

-0.68%580K

Non current deferred assets

336.32%5.55M

4,569.70%1.54M

--0

-12.15%1.61M

-38.73%1.27M

-98.48%33K

-50.63%1.91M

-89.24%1.83M

Other non current assets

48.74%18.81M

49.87%17.95M

39.10%16.18M

33.15%15.54M

22.54%12.65M

19.09%11.97M

35.93%11.63M

91.03%11.67M

Total non current assets

36.50%398.31M

23.91%365.34M

16.87%339.89M

8.62%302.05M

12.20%291.79M

23.77%294.84M

27.52%290.83M

22.12%278.07M

Total assets

24.77%435.46M

2.46%383.31M

5.67%382.49M

-0.13%354.23M

-0.35%349.02M

8.25%374.12M

7.62%361.97M

9.36%354.69M

Liabilities

Current liabilities

Payables

64.94%15.64M

116.54%25.42M

129.38%27.21M

33.17%16.41M

15.21%9.48M

76.09%11.74M

136.01%11.86M

197.87%12.32M

-accounts payable

76.58%15.64M

150.32%25.42M

129.38%27.21M

33.17%16.41M

11.87%8.86M

66.05%10.15M

136.01%11.86M

281.28%12.32M

-Total tax payable

----

--0

187.48%1.58M

--0

-Due to related parties current

--0

--625K

----

Current accrued expenses

16.55%11.74M

-10.73%14.07M

-32.86%13.88M

-15.63%10.23M

-21.27%10.07M

14.85%15.76M

-4.33%20.67M

6.81%12.13M

Current debt and capital lease obligation

-56.70%6.05M

26.43%14.41M

38.45%14.39M

53.35%14.31M

67.76%13.98M

36.58%11.4M

24.38%10.39M

11.61%9.33M

-Current debt

-76.94%2.73M

9.13%11.86M

20.08%11.86M

33.55%11.86M

50.30%11.85M

37.85%10.87M

25.30%9.87M

12.72%8.88M

-Current capital lease obligation

56.19%3.32M

382.58%2.55M

387.86%2.53M

440.53%2.45M

376.46%2.13M

14.78%528K

9.03%519K

-6.39%454K

Current liabilities

-0.31%33.43M

38.56%53.9M

29.24%55.48M

21.23%40.95M

14.24%33.53M

28.65%38.9M

22.69%42.93M

41.63%33.78M

Non current liabilities

Long term provisions

9.81%6.96M

9.81%6.84M

9.83%6.71M

7.58%6.46M

7.42%6.34M

7.40%6.23M

7.34%6.11M

7.29%6M

Long term debt and capital lease obligation

169.51%131.89M

15.67%58.56M

15.66%62.13M

-19.54%45.63M

-18.11%48.94M

-18.10%50.63M

-15.86%53.72M

-13.87%56.72M

-Long term debt

187.91%126M

17.44%54.87M

16.40%57.83M

-22.52%40.8M

-21.31%43.76M

-18.87%46.72M

-16.58%49.69M

-14.43%52.65M

-Long term capital lease obligation

13.80%5.89M

-5.53%3.69M

6.52%4.3M

18.97%4.84M

24.89%5.17M

-7.64%3.91M

-5.84%4.03M

-5.86%4.07M

Non current deferred liabilities

----

--324K

----

Other non current liabilities

-98.60%39K

8.41%3.29M

-19.47%3.14M

-22.36%3M

-44.01%2.8M

-33.04%3.03M

-2.99%3.89M

-2.72%3.86M

Total non current liabilities

139.17%138.89M

14.69%68.68M

13.46%72.3M

-17.26%55.09M

-17.80%58.07M

-16.99%59.88M

-13.36%63.72M

-11.72%66.58M

Total liabilities

88.12%172.31M

24.09%122.58M

19.81%127.78M

-4.30%96.04M

-8.40%91.6M

-3.51%98.78M

-1.74%106.65M

1.10%100.36M

Shareholders'equity

Share capital

0.35%1.43M

0.56%1.43M

0.42%1.43M

0.64%1.43M

0.42%1.42M

0.28%1.42M

-common stock

0.35%1.43M

0.56%1.43M

0.42%1.43M

0.64%1.43M

0.42%1.42M

0.28%1.42M

Retained earnings

3.16%57.1M

-14.42%54.6M

5.66%49.4M

15.63%54.88M

21.34%55.35M

56.32%63.8M

67.68%46.75M

76.59%47.46M

Paid-in capital

1.98%226.3M

1.49%226.31M

3.10%225.5M

3.01%223.14M

3.51%221.91M

5.16%222.99M

4.37%218.72M

4.23%216.62M

Less: Treasury stock

1.97%21.68M

67.80%21.62M

86.83%21.62M

90.30%21.26M

16.57%12.88M

4.70%11.57M

1.10%11.17M

Total stockholders'equity

2.23%263.15M

-5.31%260.73M

-0.24%254.71M

1.52%258.19M

2.87%257.42M

13.20%275.34M

12.08%255.32M

13.00%254.33M

Total equity

2.23%263.15M

-5.31%260.73M

-0.24%254.71M

1.52%258.19M

2.87%257.42M

13.20%275.34M

12.08%255.32M

13.00%254.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-18.92%63.28M
-Cash and cash equivalents	-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	-18.92%63.28M
Receivables	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	-36.22%9.77M
-Accounts receivable	-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	51.77%9.43M
-Taxes receivable	1,612.20%702K	1,612.20%702K	--723K	27.87%647K	251.02%344K	--41K	--41K	----	4.76%506K	--98K
-Other receivables	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	161.54%238K
Restricted cash	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	--8K
Other current assets	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	14.80%2.8M
Total current assets	-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	-20.71%76.62M
Non current assets
Net PPE	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	25.01%235.67M
-Gross PPE	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	18.67%414.93M
-Accumulated depreciation	-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	-11.26%-179.26M
Goodwill and other intangible assets	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	17.19%18.18M
-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	8.26%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	17.25%18.12M
Investments and advances	--3.82M	--3.82M	--4.17M	--2.15M	----	--0	--0	----	----	----
Non current accounts receivable	----	----	----	----	----	----	----	--10.17M	--10.16M	--10.15M
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	-0.68%580K
Non current deferred assets	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	-89.24%1.83M
Other non current assets	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	91.03%11.67M
Total non current assets	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	22.12%278.07M
Total assets	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	9.36%354.69M
Liabilities
Current liabilities
Payables	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	197.87%12.32M
-accounts payable	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	281.28%12.32M
-Total tax payable	----	----	----	----	----	--0	--0	187.48%1.58M	--0	--0
-Due to related parties current	--0	--0	--0	--0	--0	--625K	--625K	----	----	----
Current accrued expenses	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	6.81%12.13M
Current debt and capital lease obligation	-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	11.61%9.33M
-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	12.72%8.88M
-Current capital lease obligation	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	-6.39%454K
Current liabilities	-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	41.63%33.78M
Non current liabilities
Long term provisions	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	7.29%6M
Long term debt and capital lease obligation	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	-13.87%56.72M
-Long term debt	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	-14.43%52.65M
-Long term capital lease obligation	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	-5.86%4.07M
Non current deferred liabilities	----	----	----	--324K	----	----	----	----	----	----
Other non current liabilities	-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	-2.72%3.86M
Total non current liabilities	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	-11.72%66.58M
Total liabilities	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	1.10%100.36M
Shareholders'equity
Share capital	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	0.28%1.42M
-common stock	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	0.28%1.42M
Retained earnings	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	76.59%47.46M
Paid-in capital	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	4.23%216.62M
Less: Treasury stock	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	1.10%11.17M
Total stockholders'equity	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	13.00%254.33M
Total equity	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	13.00%254.33M
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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm