Montauk Renewables (MNTK)
(Delayed Data from NSDQ)
$4.95 USD
-0.07 (-1.39%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.95 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Montauk Renewables, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 74 | 105 | 53 | 21 | 10 |
Receivables | 13 | 16 | 18 | 5 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 3 | 4 | 6 | 3 |
Total Current Assets | 90 | 125 | 75 | 32 | 23 |
Net Property & Equipment | 214 | 176 | 181 | 187 | 194 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 4 | 11 | 15 | 9 |
Intangibles | 18 | 16 | 14 | 14 | 12 |
Deposits & Other Assets | 11 | 7 | 5 | 4 | 6 |
Total Assets | 350 | 332 | 286 | 253 | 244 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 5 | 5 | 6 | 4 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 15 | 11 | 12 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 29 | 28 | 25 | 28 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 56 | 64 | 71 | 56 | 57 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 9 | 8 | 9 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 100 | 105 | 104 | 94 | 89 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 214 | 206 | 196 | 0 | 0 |
Retained Earnings | 46 | 31 | -5 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 11 | 11 | 11 | 0 | 0 |
Total Shareholder's Equity | 250 | 227 | 182 | 160 | 154 |
Total Liabilities & Shareholder's Equity | 350 | 332 | 286 | 253 | 244 |
Total Common Equity | 250 | 227 | 182 | 160 | 154 |
Shares Outstanding | 143.60 | 143.60 | 143.50 | 140.60 | NA |
Book Value Per Share | 1.74 | 1.58 | 1.27 | 1.14 | 0.00 |
Fiscal Year End for Montauk Renewables, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 63 | 74 | 73 | 78 |
Receivables | 22 | 10 | 13 | 28 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 4 | 4 | 6 | 7 |
Total Current Assets | 71 | 77 | 90 | 107 | 108 |
Net Property & Equipment | 244 | 231 | 214 | 206 | 195 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10 | 10 | 10 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 4 |
Intangibles | 18 | 18 | 18 | 15 | 15 |
Deposits & Other Assets | 12 | 12 | 11 | 11 | 9 |
Total Assets | 362 | 355 | 350 | 346 | 336 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 12 | 8 | 6 | 5 |
Current Portion Long-Term Debt | 10 | 9 | 8 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 12 | 13 | 15 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 43 | 34 | 29 | 30 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 50 | 53 | 56 | 58 | 60 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 11 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 107 | 100 | 100 | 102 | 109 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 219 | 217 | 214 | 212 | 210 |
Retained Earnings | 47 | 47 | 46 | 41 | 28 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 12 | 11 | 11 | 11 | 11 |
Total Shareholder's Equity | 255 | 254 | 250 | 243 | 228 |
Total Liabilities & Shareholder's Equity | 362 | 355 | 350 | 346 | 336 |
Total Common Equity | 255 | 254 | 250 | 243 | 228 |
Shares Outstanding | 143.70 | 143.60 | 143.60 | 143.60 | 143.60 |
Book Value Per Share | 1.78 | 1.77 | 1.74 | 1.69 | 1.59 |