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MNTK Montauk Renewables

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  • 4.210
  • +0.100+2.43%
Trading Nov 14 10:47 ET
603.58MMarket Cap24.76P/E (TTM)

Montauk Renewables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.53%42.29M
-18.92%63.28M
-29.82%73.81M
-29.82%73.81M
-23.34%73.3M
7.53%77.63M
30.52%78.04M
97.46%105.18M
97.46%105.18M
357.68%95.62M
-Cash and cash equivalents
-45.53%42.29M
-18.92%63.28M
-29.82%73.81M
-29.82%73.81M
-23.34%73.3M
7.53%77.63M
30.52%78.04M
97.46%105.18M
97.46%105.18M
357.68%95.62M
Receivables
-5.56%22.49M
-36.22%9.77M
-21.39%12.75M
-21.39%12.75M
33.14%28.23M
-27.70%23.82M
5.48%15.31M
-11.25%16.22M
-11.25%16.22M
38.52%21.2M
-Accounts receivable
71.13%21.74M
51.77%9.43M
75.67%12.56M
75.67%12.56M
47.41%17.99M
-46.86%12.7M
12.61%6.21M
-22.98%7.15M
-22.98%7.15M
-19.65%12.2M
-Taxes receivable
4.76%506K
--98K
----
----
----
--483K
----
----
----
----
-Related party accounts receivable
----
----
--0
--0
13.29%10.13M
13.17%10.12M
0.76%9.01M
0.67%9M
0.67%9M
--8.94M
-Other receivables
-51.85%247K
161.54%238K
163.51%195K
163.51%195K
86.67%112K
434.38%513K
51.67%91K
29.82%74K
29.82%74K
-50.00%60K
Prepaid assets
----
----
----
----
----
----
----
----
----
34.98%4.11M
Restricted cash
--8K
--8K
-63.64%8K
-63.64%8K
--22K
----
----
--22K
--22K
----
Other current assets
-4.03%5.6M
14.80%2.8M
9.77%2.82M
9.77%2.82M
--4.84M
--5.83M
--2.44M
-9.77%2.57M
-9.77%2.57M
----
Total current assets
-34.29%71.15M
-20.71%76.62M
-27.78%90.18M
-27.78%90.18M
-11.72%107.39M
-2.42%108.28M
23.94%96.63M
66.12%124.87M
66.12%124.87M
209.05%121.65M
Non current assets
Net PPE
24.69%248.68M
25.01%235.67M
20.94%218.64M
20.94%218.64M
20.54%209.99M
13.05%199.44M
5.61%188.52M
-0.23%180.78M
-0.23%180.78M
-3.05%174.21M
-Gross PPE
18.58%433.37M
18.67%414.93M
16.74%394.12M
16.74%394.12M
16.70%380.99M
11.58%365.46M
7.68%349.64M
4.35%337.6M
4.35%337.6M
1.66%326.47M
-Accumulated depreciation
-11.25%-184.69M
-11.26%-179.26M
-11.90%-175.48M
-11.90%-175.48M
-12.30%-171M
-9.87%-166.02M
-10.20%-161.12M
-10.17%-156.82M
-10.17%-156.82M
-7.65%-152.27M
Goodwill and other intangible assets
17.44%17.93M
17.19%18.18M
16.92%18.42M
16.92%18.42M
-5.48%15.03M
11.78%15.27M
11.61%15.51M
11.63%15.76M
11.63%15.76M
5.75%15.9M
-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
17.51%17.87M
17.25%18.12M
16.99%18.36M
16.99%18.36M
-5.50%14.97M
11.83%15.21M
11.66%15.45M
11.68%15.7M
11.68%15.7M
5.77%15.84M
Non current accounts receivable
--10.16M
--10.15M
--10.14M
--10.14M
----
----
----
----
----
----
Related parties assets
----
----
--0
--0
13.29%10.13M
13.17%10.12M
0.76%9.01M
0.67%9M
0.67%9M
--8.94M
Financial assets
-44.62%515K
-0.68%580K
-49.79%470K
-49.79%470K
-20.90%984K
73.51%930K
58.70%584K
--936K
--936K
--1.24M
Non current deferred assets
-50.63%1.91M
-89.24%1.83M
-47.47%2.08M
-47.47%2.08M
-52.58%2.17M
-42.99%3.87M
57.18%16.99M
-62.61%3.95M
-62.61%3.95M
-66.65%4.57M
Other non current assets
35.93%11.63M
91.03%11.67M
71.40%10.32M
71.40%10.32M
57.65%10.06M
45.32%8.56M
12.13%6.11M
10.84%6.02M
10.84%6.02M
32.13%6.38M
Total non current assets
27.52%290.83M
22.12%278.07M
25.36%260.06M
25.36%260.06M
17.76%238.22M
12.19%228.06M
8.94%227.71M
-1.83%207.45M
-1.83%207.45M
-8.21%202.29M
Total assets
7.62%361.97M
9.36%354.69M
5.39%350.24M
5.39%350.24M
6.69%345.61M
7.03%336.34M
13.02%324.34M
16.00%332.32M
16.00%332.32M
24.72%323.94M
Liabilities
Current liabilities
Payables
136.01%11.86M
197.87%12.32M
65.87%8.23M
65.87%8.23M
82.28%6.67M
9.02%5.03M
-19.17%4.14M
-0.24%4.96M
-0.24%4.96M
-36.95%3.66M
-accounts payable
136.01%11.86M
281.28%12.32M
73.63%7.92M
73.63%7.92M
81.51%6.12M
12.29%5.03M
-36.85%3.23M
-8.32%4.56M
-8.32%4.56M
-41.91%3.37M
-Total tax payable
--0
--0
-22.14%313K
-22.14%313K
91.32%551K
--0
--905K
--402K
--402K
--288K
Current accrued expenses
-4.33%20.67M
6.81%12.13M
-15.25%12.79M
-15.25%12.79M
-20.40%13.73M
21.06%21.61M
21.42%11.35M
39.43%15.09M
39.43%15.09M
38.60%17.24M
Current debt and capital lease obligation
24.38%10.39M
11.61%9.33M
-0.23%8.33M
-0.23%8.33M
4.21%8.34M
3.60%8.36M
3.82%8.36M
2.96%8.35M
2.96%8.35M
-19.34%8.01M
-Current debt
25.30%9.87M
12.72%8.88M
0.20%7.89M
0.20%7.89M
0.38%7.88M
0.59%7.88M
0.61%7.88M
0.70%7.87M
0.70%7.87M
-18.47%7.85M
-Current capital lease obligation
9.03%519K
-6.39%454K
-7.28%446K
-7.28%446K
200.65%460K
105.17%476K
115.56%485K
62.50%481K
62.50%481K
-47.96%153K
Current deferred liabilities
----
----
----
----
--1.5M
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
71.22%1.44M
Current liabilities
22.69%42.93M
41.63%33.78M
3.34%29.35M
3.34%29.35M
-0.37%30.24M
8.22%34.99M
-8.76%23.85M
15.66%28.4M
15.66%28.4M
4.61%30.35M
Non current liabilities
Long term provisions
7.34%6.11M
7.29%6M
7.41%5.9M
7.41%5.9M
7.41%5.8M
6.09%5.7M
3.98%5.59M
3.62%5.49M
3.62%5.49M
-8.26%5.4M
Long term debt and capital lease obligation
-15.86%53.72M
-13.87%56.72M
-11.96%59.76M
-11.96%59.76M
-5.69%61.82M
-5.50%63.84M
-5.18%65.85M
-4.97%67.87M
-4.97%67.87M
33.43%65.55M
-Long term debt
-16.58%49.69M
-14.43%52.65M
-12.43%55.61M
-12.43%55.61M
-12.06%57.59M
-11.72%59.56M
-11.37%61.53M
-11.05%63.51M
-11.05%63.51M
33.58%65.49M
-Long term capital lease obligation
-5.84%4.03M
-5.86%4.07M
-5.11%4.14M
-5.11%4.14M
6,614.29%4.23M
4,605.49%4.28M
17,172.00%4.32M
16,070.37%4.37M
16,070.37%4.37M
-38.24%63K
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
-2.99%3.89M
-2.72%3.86M
44.32%4.99M
44.32%4.99M
17.82%4.53M
-2.72%4.01M
53.38%3.97M
27.12%3.46M
27.12%3.46M
213.46%3.84M
Total non current liabilities
-13.36%63.72M
-11.72%66.58M
-8.04%70.65M
-8.04%70.65M
-3.54%72.14M
-4.54%73.55M
-2.59%75.41M
-3.53%76.82M
-3.53%76.82M
32.04%74.79M
Total liabilities
-1.74%106.65M
1.10%100.36M
-4.97%100M
-4.97%100M
-2.62%102.38M
-0.77%108.54M
-4.15%99.26M
1.00%105.23M
1.00%105.23M
22.75%105.14M
Shareholders'equity
Share capital
0.42%1.42M
0.28%1.42M
0.28%1.42M
0.28%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
0.00%1.41M
-common stock
0.42%1.42M
0.28%1.42M
0.28%1.42M
0.28%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
0.00%1.41M
Retained earnings
67.68%46.75M
76.59%47.46M
48.74%45.61M
48.74%45.61M
65.27%40.82M
106.39%27.88M
576.31%26.88M
777.25%30.67M
777.25%30.67M
346.44%24.7M
Paid-in capital
4.37%218.72M
4.23%216.62M
4.04%214.38M
4.04%214.38M
4.15%212.06M
4.33%209.56M
4.67%207.83M
5.01%206.06M
5.01%206.06M
5.21%203.61M
Less: Treasury stock
4.70%11.57M
1.10%11.17M
1.10%11.17M
1.10%11.17M
1.35%11.05M
1.35%11.05M
1.35%11.05M
2.20%11.05M
2.20%11.05M
0.84%10.9M
Total stockholders'equity
12.08%255.32M
13.00%254.33M
10.19%250.24M
10.19%250.24M
11.16%243.24M
11.19%227.8M
22.71%225.07M
24.57%227.09M
24.57%227.09M
25.68%218.81M
Total equity
12.08%255.32M
13.00%254.33M
10.19%250.24M
10.19%250.24M
11.16%243.24M
11.19%227.8M
22.71%225.07M
24.57%227.09M
24.57%227.09M
25.68%218.81M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.53%42.29M-18.92%63.28M-29.82%73.81M-29.82%73.81M-23.34%73.3M7.53%77.63M30.52%78.04M97.46%105.18M97.46%105.18M357.68%95.62M
-Cash and cash equivalents -45.53%42.29M-18.92%63.28M-29.82%73.81M-29.82%73.81M-23.34%73.3M7.53%77.63M30.52%78.04M97.46%105.18M97.46%105.18M357.68%95.62M
Receivables -5.56%22.49M-36.22%9.77M-21.39%12.75M-21.39%12.75M33.14%28.23M-27.70%23.82M5.48%15.31M-11.25%16.22M-11.25%16.22M38.52%21.2M
-Accounts receivable 71.13%21.74M51.77%9.43M75.67%12.56M75.67%12.56M47.41%17.99M-46.86%12.7M12.61%6.21M-22.98%7.15M-22.98%7.15M-19.65%12.2M
-Taxes receivable 4.76%506K--98K--------------483K----------------
-Related party accounts receivable ----------0--013.29%10.13M13.17%10.12M0.76%9.01M0.67%9M0.67%9M--8.94M
-Other receivables -51.85%247K161.54%238K163.51%195K163.51%195K86.67%112K434.38%513K51.67%91K29.82%74K29.82%74K-50.00%60K
Prepaid assets ------------------------------------34.98%4.11M
Restricted cash --8K--8K-63.64%8K-63.64%8K--22K----------22K--22K----
Other current assets -4.03%5.6M14.80%2.8M9.77%2.82M9.77%2.82M--4.84M--5.83M--2.44M-9.77%2.57M-9.77%2.57M----
Total current assets -34.29%71.15M-20.71%76.62M-27.78%90.18M-27.78%90.18M-11.72%107.39M-2.42%108.28M23.94%96.63M66.12%124.87M66.12%124.87M209.05%121.65M
Non current assets
Net PPE 24.69%248.68M25.01%235.67M20.94%218.64M20.94%218.64M20.54%209.99M13.05%199.44M5.61%188.52M-0.23%180.78M-0.23%180.78M-3.05%174.21M
-Gross PPE 18.58%433.37M18.67%414.93M16.74%394.12M16.74%394.12M16.70%380.99M11.58%365.46M7.68%349.64M4.35%337.6M4.35%337.6M1.66%326.47M
-Accumulated depreciation -11.25%-184.69M-11.26%-179.26M-11.90%-175.48M-11.90%-175.48M-12.30%-171M-9.87%-166.02M-10.20%-161.12M-10.17%-156.82M-10.17%-156.82M-7.65%-152.27M
Goodwill and other intangible assets 17.44%17.93M17.19%18.18M16.92%18.42M16.92%18.42M-5.48%15.03M11.78%15.27M11.61%15.51M11.63%15.76M11.63%15.76M5.75%15.9M
-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 17.51%17.87M17.25%18.12M16.99%18.36M16.99%18.36M-5.50%14.97M11.83%15.21M11.66%15.45M11.68%15.7M11.68%15.7M5.77%15.84M
Non current accounts receivable --10.16M--10.15M--10.14M--10.14M------------------------
Related parties assets ----------0--013.29%10.13M13.17%10.12M0.76%9.01M0.67%9M0.67%9M--8.94M
Financial assets -44.62%515K-0.68%580K-49.79%470K-49.79%470K-20.90%984K73.51%930K58.70%584K--936K--936K--1.24M
Non current deferred assets -50.63%1.91M-89.24%1.83M-47.47%2.08M-47.47%2.08M-52.58%2.17M-42.99%3.87M57.18%16.99M-62.61%3.95M-62.61%3.95M-66.65%4.57M
Other non current assets 35.93%11.63M91.03%11.67M71.40%10.32M71.40%10.32M57.65%10.06M45.32%8.56M12.13%6.11M10.84%6.02M10.84%6.02M32.13%6.38M
Total non current assets 27.52%290.83M22.12%278.07M25.36%260.06M25.36%260.06M17.76%238.22M12.19%228.06M8.94%227.71M-1.83%207.45M-1.83%207.45M-8.21%202.29M
Total assets 7.62%361.97M9.36%354.69M5.39%350.24M5.39%350.24M6.69%345.61M7.03%336.34M13.02%324.34M16.00%332.32M16.00%332.32M24.72%323.94M
Liabilities
Current liabilities
Payables 136.01%11.86M197.87%12.32M65.87%8.23M65.87%8.23M82.28%6.67M9.02%5.03M-19.17%4.14M-0.24%4.96M-0.24%4.96M-36.95%3.66M
-accounts payable 136.01%11.86M281.28%12.32M73.63%7.92M73.63%7.92M81.51%6.12M12.29%5.03M-36.85%3.23M-8.32%4.56M-8.32%4.56M-41.91%3.37M
-Total tax payable --0--0-22.14%313K-22.14%313K91.32%551K--0--905K--402K--402K--288K
Current accrued expenses -4.33%20.67M6.81%12.13M-15.25%12.79M-15.25%12.79M-20.40%13.73M21.06%21.61M21.42%11.35M39.43%15.09M39.43%15.09M38.60%17.24M
Current debt and capital lease obligation 24.38%10.39M11.61%9.33M-0.23%8.33M-0.23%8.33M4.21%8.34M3.60%8.36M3.82%8.36M2.96%8.35M2.96%8.35M-19.34%8.01M
-Current debt 25.30%9.87M12.72%8.88M0.20%7.89M0.20%7.89M0.38%7.88M0.59%7.88M0.61%7.88M0.70%7.87M0.70%7.87M-18.47%7.85M
-Current capital lease obligation 9.03%519K-6.39%454K-7.28%446K-7.28%446K200.65%460K105.17%476K115.56%485K62.50%481K62.50%481K-47.96%153K
Current deferred liabilities ------------------1.5M--------------------
Other current liabilities ------------------------------------71.22%1.44M
Current liabilities 22.69%42.93M41.63%33.78M3.34%29.35M3.34%29.35M-0.37%30.24M8.22%34.99M-8.76%23.85M15.66%28.4M15.66%28.4M4.61%30.35M
Non current liabilities
Long term provisions 7.34%6.11M7.29%6M7.41%5.9M7.41%5.9M7.41%5.8M6.09%5.7M3.98%5.59M3.62%5.49M3.62%5.49M-8.26%5.4M
Long term debt and capital lease obligation -15.86%53.72M-13.87%56.72M-11.96%59.76M-11.96%59.76M-5.69%61.82M-5.50%63.84M-5.18%65.85M-4.97%67.87M-4.97%67.87M33.43%65.55M
-Long term debt -16.58%49.69M-14.43%52.65M-12.43%55.61M-12.43%55.61M-12.06%57.59M-11.72%59.56M-11.37%61.53M-11.05%63.51M-11.05%63.51M33.58%65.49M
-Long term capital lease obligation -5.84%4.03M-5.86%4.07M-5.11%4.14M-5.11%4.14M6,614.29%4.23M4,605.49%4.28M17,172.00%4.32M16,070.37%4.37M16,070.37%4.37M-38.24%63K
Derivative product liabilities --------------------------------------0
Other non current liabilities -2.99%3.89M-2.72%3.86M44.32%4.99M44.32%4.99M17.82%4.53M-2.72%4.01M53.38%3.97M27.12%3.46M27.12%3.46M213.46%3.84M
Total non current liabilities -13.36%63.72M-11.72%66.58M-8.04%70.65M-8.04%70.65M-3.54%72.14M-4.54%73.55M-2.59%75.41M-3.53%76.82M-3.53%76.82M32.04%74.79M
Total liabilities -1.74%106.65M1.10%100.36M-4.97%100M-4.97%100M-2.62%102.38M-0.77%108.54M-4.15%99.26M1.00%105.23M1.00%105.23M22.75%105.14M
Shareholders'equity
Share capital 0.42%1.42M0.28%1.42M0.28%1.42M0.28%1.42M0.43%1.42M0.43%1.42M0.43%1.42M0.43%1.42M0.43%1.42M0.00%1.41M
-common stock 0.42%1.42M0.28%1.42M0.28%1.42M0.28%1.42M0.43%1.42M0.43%1.42M0.43%1.42M0.43%1.42M0.43%1.42M0.00%1.41M
Retained earnings 67.68%46.75M76.59%47.46M48.74%45.61M48.74%45.61M65.27%40.82M106.39%27.88M576.31%26.88M777.25%30.67M777.25%30.67M346.44%24.7M
Paid-in capital 4.37%218.72M4.23%216.62M4.04%214.38M4.04%214.38M4.15%212.06M4.33%209.56M4.67%207.83M5.01%206.06M5.01%206.06M5.21%203.61M
Less: Treasury stock 4.70%11.57M1.10%11.17M1.10%11.17M1.10%11.17M1.35%11.05M1.35%11.05M1.35%11.05M2.20%11.05M2.20%11.05M0.84%10.9M
Total stockholders'equity 12.08%255.32M13.00%254.33M10.19%250.24M10.19%250.24M11.16%243.24M11.19%227.8M22.71%225.07M24.57%227.09M24.57%227.09M25.68%218.81M
Total equity 12.08%255.32M13.00%254.33M10.19%250.24M10.19%250.24M11.16%243.24M11.19%227.8M22.71%225.07M24.57%227.09M24.57%227.09M25.68%218.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Heat List
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