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Montauk Renewables, Inc. (MNTK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.07+0.04 (+0.80%)
At close: 04:00PM EDT
5.23 +0.16 (+3.16%)
Pre-market: 09:05AM 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
31/12/2019
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
-
Equity and other investments
-
-
-
-
0
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
-
0
Accrued liabilities
12,789
15,090
10,823
11,539
-
Other current liabilities
-
-
650
1,185
588
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
-