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Montauk Renewables Balance Sheet 2025-2011 | MNTK
Brief balance sheet overview of Montauk Renewables
The comparison uses five available annual reports from the 2021–2025 interval.
Assets advanced +52% to $435.5 million from $286.5 million; annual growth near 11% reflects a fast increase in scale.
Liabilities expanded faster than the asset base, +65.4% versus +52%. Debt-service capacity deserves attention.
Equity accounts for 60.4% of assets. Against the initial 63.6%, the capital position looks resilient.
The net-debt-to-equity ratio is 0.4x. Balance sheet leverage is low on this measure.
The cash share moved from 18.6% to 5.5%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $57.1 million, changing +1,361% over the period. A positive accumulated result supports equity.
Conclusion
Montauk Renewables's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Montauk Renewables
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
106 M | 191 K | -17.8 M | -41.3 M | 18.4 M | -11.5 M | 57.6 M | 38.9 M | - | - | - | - | - | - | - |
Long Term Debt |
126 M | 43.8 M | 55.6 M | 63.5 M | 71.4 M | 9.49 M | 57.3 M | 74.6 M | - | - | - | - | - | - | - |
Long Term Debt Current |
3.29 M | 2.05 M | 420 K | 410 K | 296 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 66.7 M | 82.1 M | - | - | - | - | - | - | - |
Total Current Liabilities |
33.4 M | 33.5 M | 29.4 M | 28.4 M | 24.6 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
172 M | 91.6 M | 100 M | 105 M | 104 M | 93.7 M | 89.4 M | 114 M | - | - | - | - | - | - | - |
Retained Earnings |
57.1 M | 55.3 M | 45.6 M | 30.7 M | -4.53 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
435 M | 349 M | 350 M | 332 M | 286 M | 253 M | 244 M | 262 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
23.8 M | 45.6 M | 73.8 M | 105 M | 53.3 M | 21 M | - | - | - | - | - | - | - | - | - |
Book Value |
263 M | 257 M | 250 M | 227 M | 182 M | 160 M | 154 M | 148 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
263 M | 257 M | 250 M | 227 M | 182 M | 160 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Montauk Renewables
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
150 M | 149 M | 54.9 M | 57.8 M | 40.8 M | 43.8 M | 46.7 M | 49.7 M | 52.7 M | 55.6 M | 57.6 M | 59.6 M | 61.5 M | 63.5 M | 65.5 M | 67.5 M | 69.4 M | 71.4 M | 49 M | 51.4 M | 53.9 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
206 M | 204 M | 123 M | 128 M | 96 M | 91.6 M | 98.8 M | 107 M | 100 M | 100 M | 102 M | 109 M | 99.3 M | 105 M | 105 M | 109 M | 104 M | 104 M | 85.7 M | 89 M | 88.6 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
57.3 M | 57.1 M | 54.6 M | 49.4 M | 54.9 M | 55.3 M | 63.8 M | 46.8 M | 47.5 M | 45.6 M | 40.8 M | 27.9 M | 26.9 M | 30.7 M | 24.7 M | 13.5 M | -5.64 M | -4.53 M | -10 M | -18.9 M | -14.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
471 M | 468 M | 383 M | 382 M | 354 M | 349 M | 374 M | 362 M | 355 M | 350 M | 346 M | 336 M | 324 M | 332 M | 324 M | 314 M | 287 M | 286 M | 260 M | 252 M | 253 M | 253 M | 253 M | 253 M | 253 M | 244 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
15.8 M | 25.9 M | 6.77 M | 29.1 M | 40.1 M | 45.6 M | 55 M | 42.3 M | 63.3 M | 73.8 M | 73.3 M | 77.6 M | 78 M | 105 M | 95.6 M | 72.2 M | 59.8 M | 53.3 M | 20.9 M | 16.4 M | 22.6 M | 21.6 M | 21 M | 21 M | 21 M | 9.79 M | - | - | - | 55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
265 M | 264 M | 261 M | 255 M | 258 M | 257 M | 275 M | 255 M | 254 M | 250 M | 243 M | 228 M | 225 M | 227 M | 219 M | 205 M | 183 M | 182 M | 174 M | 163 M | 165 M | 160 M | 160 M | 160 M | 160 M | 244 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
265 M | 264 M | 261 M | 255 M | 258 M | 257 M | 275 M | 255 M | 254 M | 250 M | 243 M | 228 M | 225 M | 227 M | 219 M | 205 M | 183 M | 182 M | 174 M | 163 M | 165 M | 160 M | 160 M | 160 M | 160 M | 154 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Montauk Renewables, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.