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Montauk Renewables, Inc. (MNTK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.9800+0.2200 (+5.85%)
At close: 04:00PM EDT
3.9800 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,811
105,177
53,266
20,992
Total cash
73,811
105,177
53,266
20,992
Net receivables
12,557
7,148
9,281
5,264
Other current assets
2,819
2,568
2,846
-
Total current assets
90,175
124,868
75,167
32,485
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
394,120
337,603
323,539
313,916
Accumulated depreciation
-175,482
-156,819
-142,341
-126,929
Net property, plant and equipment
218,638
180,784
181,198
186,987
Goodwill
60
60
60
60
Intangible assets
18,361
15,695
14,053
14,618
Other long-term assets
10,320
6,021
5,432
4,384
Total non-current assets
260,063
207,448
211,313
220,871
Total assets
350,238
332,316
286,480
253,356
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,886
7,870
7,815
9,492
Accounts payable
7,916
4,559
4,973
5,964
Taxes payable
313
402
0
-
Accrued liabilities
12,789
15,090
10,823
11,539
Other current liabilities
-
-
650
1,185
Total current liabilities
29,350
28,402
24,557
28,462
Non-current liabilities
Long-term debt
55,614
63,505
71,392
56,268
Other long-term liabilities
4,992
3,459
2,721
1,920
Total non-current liabilities
70,649
76,823
79,630
65,272
Total liabilities
99,999
105,225
104,187
93,734
Stockholders' equity
Common stock
1,420
1,416
1,410
0
Retained earnings
45,614
30,666
-4,528
0
Total stockholders' equity
250,239
227,091
182,293
159,622
Total liabilities and stockholders' equity
350,238
332,316
286,480
253,356