Montauk Renewables MNTK

$ 3.81 2.14%

Quarterly report 2024-Q3
added 11-12-2024

Montauk Renewables Balance Sheet 2011-2024 | MNTK

Annual Balance Sheet Montauk Renewables

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-17.8 M	-41.3 M	18.4 M	-11.5 M	57.6 M	38.9 M	-	-	-	-	-	-	-
Long Term Debt	55.6 M	63.5 M	71.4 M	9.49 M	57.3 M	74.6 M	-	-	-	-	-	-	-
Long Term Debt Current	420 K	410 K	296 K	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	66.7 M	82.1 M	-	-	-	-	-	-	-
Total Current Liabilities	29.4 M	28.4 M	24.6 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	100 M	105 M	104 M	93.7 M	89.4 M	114 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	45.6 M	30.7 M	-4.53 M	-	-	-	-	-	-	-	-	-	-
Total Assets	350 M	332 M	286 M	253 M	244 M	262 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	73.8 M	105 M	53.3 M	21 M	-	-	-	-	-	-	-	-	-
Book Value	250 M	227 M	182 M	160 M	154 M	148 M	-	-	-	-	-	-	-
Total Shareholders Equity	250 M	227 M	182 M	160 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Montauk Renewables

	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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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	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	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	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	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