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Montauk Renewables Inc (MNTK) Annual Balance Sheets

Annual · GAAP · USD millions
Access MNTK quarterly Balance Sheets →
Tracking balance sheet results across Montauk Renewables Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent23.75
Cash & Short-term Investments23.00
Accounts receivable9.17
Financing Receivable, Net, Total NO0.00
Income Taxes Receivable, Current NO0.70
Derivative Asset, Current DE0.22
Other Current Assets0.01
Prepaid Expense And Other Assets Current3.31
Total Current Assets37.16
Equipment/Property/Plant Net341.40
Intangible Assets19.61
Long-term investments3.82
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent37.31
Restricted Cash Current0.01
Asset Held For Sale-
Restricted Cash Noncurrent0.43
Deferred Income Tax Assets Net5.55
Operating Lease Right Of Use Asset9.08
Total Assets435.46
Liabilities
Accounts Payable, Current AC15.64
Accrued Liabilities, Current AC11.74
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO2.73
Other Liabilities, Current3.32
Accrued Income Taxes, Current TA0.00
Total Current Liabilities33.43
Long-term debt126.00
Total Long-term Debt126.00
Combined Long+Short Total Debt (filer-reported)128.73
Derivative Liability, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS6.96
Other liabilities, Noncurrent5.93
Operating Lease Liability Current-
Operating Lease Liability Noncurrent5.88
Total Liabilities172.31
Stockholders' Equity
Common Stock Value1.43
Treasury Stock Value-21.68
Additional Paid In Capital Common Stock226.30
Retained Earnings / Accumulated Deficit57.10
Other Equity0.00
Common Stockholder's Equity263.15
Total Stockholder's Equity263.15
Liabilities & Stockholder's Equity435.46
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About Montauk Renewables Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-102364

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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