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Montauk Renewables Inc (MNTK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MNTK Annual Balance Sheets →
Tracking balance sheet results across Montauk Renewables Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent15.76
Cash & Short-term Investments15.00
Accounts receivable5.55
Financing Receivable, Net, Total NO0.64
Income Taxes Receivable, Current NO1.31
Derivative Asset, Current DE5.37
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.68
Total Current Assets27.30
Equipment/Property/Plant Net620.04
Goodwill net0.06
Intangible Assets19.07
Long-term investments3.72
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent0.00
Restricted Cash Current0.01
Restricted Cash Noncurrent2.73
Deferred Income Tax Assets Net5.93
Operating Lease Right Of Use Asset8.23
Total Assets470.71
Liabilities
Accounts Payable, Current AC25.80
Accrued Liabilities, Current AC16.00
Long-term Debt, Current Maturities LO0.18
Other Liabilities, Current0.00
Discontinued Operation, Liabilities7.22
Total Current Liabilities44.33
Long-term debt149.64
Total Long-term Debt149.64
Combined Long+Short Total Debt (filer-reported)149.64
Asset Retirement Obligations, Noncurrent AS7.22
Other liabilities, Noncurrent4.99
Operating Lease Liability Current2.90
Finance Lease Liability Current0.01
Operating Lease Liability Noncurrent5.42
Total Liabilities206.18
Stockholders' Equity
Common Stock Value1.43
Treasury Stock Value-21.68
Additional Paid In Capital Common Stock227.45
Retained Earnings / Accumulated Deficit57.33
Other Equity0.00
Common Stockholder's Equity264.53
Total Stockholder's Equity264.53
Liabilities & Stockholder's Equity470.71
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About Montauk Renewables Inc Quarterly 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-Q 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: 0001193125-26-335335

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