Montauk Renewables Quarterly Balance Sheets Chart
Quarterly
|
Annual
Montauk Renewables Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current assets: | |||||||||||||||||||
| cash and cash equivalents | 29,133,000 | 40,111,000 | 45,621,000 | 54,973,000 | 42,285,000 | 63,277,000 | 73,811,000 | 73,304,000 | 77,630,000 | 78,043,000 | 105,177,000 | 95,619,000 | 72,195,000 | 59,794,000 | 53,266,000 | 20,892,000 | 16,350,000 | 22,643,000 | 20,992,000 |
| accounts and other receivables | 7,543,000 | 8,491,000 | 8,172,000 | 19,217,000 | 21,984,000 | 9,669,000 | 12,752,000 | 18,102,000 | 13,215,000 | 6,305,000 | 7,222,000 | 12,264,000 | 23,998,000 | 5,578,000 | 9,338,000 | 15,308,000 | 10,124,000 | 6,905,000 | 5,449,000 |
| current restricted cash | 8,000 | 8,000 | 8,000 | 82,000 | 8,000 | 8,000 | 8,000 | 22,000 | |||||||||||
| income tax receivable | 647,000 | 344,000 | 41,000 | 506,000 | 98,000 | 483,000 | |||||||||||||
| current portion of derivative instruments | 356,000 | 401,000 | 471,000 | 428,000 | 766,000 | 766,000 | 785,000 | 991,000 | 1,004,000 | 835,000 | 879,000 | 650,000 | 841,000 | 957,000 | 1,061,000 | 1,185,000 | |||
| prepaid insurance and other current assets | 4,914,000 | 2,824,000 | 2,911,000 | ||||||||||||||||
| total current assets | 42,601,000 | 52,179,000 | 57,224,000 | 79,276,000 | 71,147,000 | 76,619,000 | 90,175,000 | 107,388,000 | 108,282,000 | 96,631,000 | 124,868,000 | 121,651,000 | 110,968,000 | 77,967,000 | 75,167,000 | 39,363,000 | 31,045,000 | 31,449,000 | 32,485,000 |
| non-current restricted cash | 377,000 | 375,000 | 375,000 | 374,000 | 452,000 | 443,000 | 423,000 | 409,000 | 408,000 | 407,000 | 407,000 | 328,000 | 567,000 | ||||||
| property, plant and equipment | 294,638,000 | 259,678,000 | 252,288,000 | 249,845,000 | 244,367,000 | 231,373,000 | 214,289,000 | 205,528,000 | 194,846,000 | 183,800,000 | 173,968,000 | 176,077,000 | 178,263,000 | 179,307,000 | 184,226,000 | 182,309,000 | |||
| goodwill and intangible assets | 20,147,000 | 17,881,000 | 18,113,000 | 18,460,000 | 17,932,000 | 18,178,000 | 18,421,000 | 15,026,000 | 15,269,000 | 15,512,000 | 15,755,000 | 15,897,000 | 13,660,000 | 13,898,000 | 14,113,000 | 15,033,000 | 13,411,000 | 13,742,000 | 14,033,000 |
| deferred tax assets | 1,605,000 | 1,272,000 | 33,000 | 1,908,000 | 1,827,000 | 2,076,000 | 2,166,000 | 3,865,000 | 16,985,000 | 3,952,000 | 4,568,000 | 6,779,000 | 10,806,000 | 10,570,000 | 13,697,000 | 10,560,000 | 13,756,000 | 14,822,000 | |
| non-current portion of derivative instruments | 72,000 | 154,000 | 298,000 | 179,000 | 515,000 | 580,000 | 470,000 | 984,000 | 930,000 | 584,000 | 936,000 | 189,000 | 408,000 | 579,000 | 781,000 | 1,075,000 | |||
| operating lease right-of-use assets | 6,628,000 | 7,095,000 | 7,064,000 | 4,054,000 | 4,165,000 | 4,275,000 | 4,313,000 | 4,420,000 | 4,528,000 | 4,635,000 | 4,742,000 | 124,000 | 203,000 | 231,000 | 305,000 | 378,000 | 450,000 | 515,000 | 586,000 |
| finance lease right-of-use assets | 74,000 | 93,000 | 110,000 | 129,000 | 147,000 | 17,000 | 36,000 | 44,000 | 62,000 | 80,000 | 96,000 | 113,000 | 139,000 | ||||||
| investments | 2,150,000 | ||||||||||||||||||
| other assets | 15,805,000 | 15,166,000 | 12,271,000 | 11,600,000 | 11,181,000 | 11,229,000 | 9,897,000 | 9,646,000 | 8,150,000 | 5,703,000 | 5,614,000 | 5,971,000 | 5,561,000 | 5,121,000 | 5,104,000 | 4,254,000 | 4,243,000 | 3,879,000 | 3,817,000 |
| total assets | 382,492,000 | 354,226,000 | 349,015,000 | 374,118,000 | 361,972,000 | 354,689,000 | 350,238,000 | 345,611,000 | 336,340,000 | 324,337,000 | 332,316,000 | 323,943,000 | 314,251,000 | 286,982,000 | 286,480,000 | 259,745,000 | 251,648,000 | 253,362,000 | 253,356,000 |
| liabilities and stockholders' equity | |||||||||||||||||||
| current liabilities: | |||||||||||||||||||
| accounts payable | 27,214,000 | 16,411,000 | 8,856,000 | 10,154,000 | 11,864,000 | 12,323,000 | 7,916,000 | 6,115,000 | 5,027,000 | 3,232,000 | 4,559,000 | 3,369,000 | 4,477,000 | 5,118,000 | 4,973,000 | 5,800,000 | 5,294,000 | 5,520,000 | 5,964,000 |
| accrued liabilities | 13,878,000 | 10,232,000 | 10,069,000 | 15,763,000 | 20,671,000 | 12,127,000 | 12,789,000 | 15,225,000 | 21,606,000 | 11,354,000 | 15,090,000 | 17,243,000 | 17,848,000 | 9,351,000 | 10,823,000 | 12,441,000 | 12,683,000 | 9,555,000 | 11,539,000 |
| related party payable | 625,000 | ||||||||||||||||||
| current portion of operating lease liability | 2,464,000 | 2,378,000 | 2,049,000 | 457,000 | 452,000 | 447,000 | 420,000 | 416,000 | 414,000 | 411,000 | 410,000 | 84,000 | 156,000 | 296,000 | 282,000 | ||||
| current portion of finance lease liability | 68,000 | 76,000 | 76,000 | 71,000 | 67,000 | 7,000 | 26,000 | 44,000 | 62,000 | 74,000 | 71,000 | 69,000 | 76,000 | ||||||
| current portion of long-term debt | 11,857,000 | 11,857,000 | 11,853,000 | 10,868,000 | 9,874,000 | 8,878,000 | 7,886,000 | 7,884,000 | 7,880,000 | 7,876,000 | 7,870,000 | 7,854,000 | 7,834,000 | 7,828,000 | 7,815,000 | 9,633,000 | 9,584,000 | 9,536,000 | 9,492,000 |
| total current liabilities | 55,481,000 | 40,954,000 | 33,528,000 | 38,897,000 | 42,928,000 | 33,782,000 | 29,350,000 | 30,235,000 | 34,989,000 | 23,852,000 | 28,402,000 | 30,347,000 | 32,332,000 | 26,143,000 | 24,557,000 | 29,009,000 | 29,075,000 | 26,031,000 | 28,462,000 |
| long-term debt, less current portion | 57,834,000 | 40,796,000 | 43,763,000 | 46,719,000 | 49,685,000 | 52,651,000 | 55,614,000 | 57,586,000 | 59,560,000 | 61,533,000 | 63,505,000 | 65,485,000 | 67,465,000 | 69,427,000 | 71,392,000 | 49,023,000 | 51,449,000 | 53,863,000 | 56,268,000 |
| non-current portion of operating lease liability | 4,287,000 | 4,817,000 | 5,138,000 | 3,849,000 | 3,953,000 | 4,056,000 | 4,133,000 | 4,230,000 | 4,282,000 | 4,312,000 | 4,341,000 | 21,000 | 30,000 | 27,000 | 320,000 | ||||
| non-current portion of finance lease liability | 8,000 | 19,000 | 36,000 | 58,000 | 79,000 | 9,000 | 10,000 | 6,000 | 25,000 | 42,000 | 61,000 | ||||||||
| asset retirement obligations | 6,714,000 | 6,456,000 | 6,338,000 | 6,226,000 | 6,113,000 | 6,001,000 | 5,900,000 | 5,797,000 | 5,695,000 | 5,593,000 | |||||||||
| deferred tax liabilities | 324,000 | ||||||||||||||||||
| other liabilities | 3,135,000 | 2,997,000 | 2,795,000 | 3,032,000 | 3,893,000 | 3,860,000 | 4,992,000 | 4,528,000 | 4,013,000 | 3,968,000 | 3,459,000 | 3,843,000 | 4,125,000 | 2,587,000 | 2,721,000 | 1,226,000 | 1,920,000 | 1,920,000 | 1,920,000 |
| total liabilities | 127,783,000 | 96,039,000 | 91,598,000 | 98,781,000 | 106,651,000 | 100,359,000 | 99,999,000 | 102,376,000 | 108,539,000 | 99,264,000 | 105,225,000 | 105,135,000 | 109,381,000 | 103,561,000 | 104,187,000 | 85,651,000 | 89,024,000 | 88,627,000 | 93,734,000 |
| commitments and contingencies | |||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||
| common stock | 1,430,000 | 1,426,000 | 1,426,000 | 1,425,000 | 1,422,000 | 1,420,000 | 1,420,000 | 1,416,000 | 1,416,000 | 1,416,000 | 1,416,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 | |
| treasury stock | -21,616,000 | -21,262,000 | -21,262,000 | -12,882,000 | -11,570,000 | -11,173,000 | -11,173,000 | -11,051,000 | -11,051,000 | -11,051,000 | -11,051,000 | -10,904,000 | -10,904,000 | -10,904,000 | -10,813,000 | -10,813,000 | -10,813,000 | -10,813,000 | |
| additional paid-in capital | 225,498,000 | 223,139,000 | 221,905,000 | 222,994,000 | 218,717,000 | 216,619,000 | 214,378,000 | 212,055,000 | 209,555,000 | 207,830,000 | 206,060,000 | 203,606,000 | 200,855,000 | 198,558,000 | 196,224,000 | 193,518,000 | 190,944,000 | 188,403,000 | |
| retained earnings | 49,397,000 | 54,884,000 | 55,348,000 | 63,800,000 | 46,752,000 | 47,464,000 | 45,614,000 | 40,815,000 | 27,881,000 | 26,878,000 | 30,666,000 | 24,696,000 | 13,509,000 | ||||||
| total stockholders' equity | 254,709,000 | 258,187,000 | 257,417,000 | 275,337,000 | 255,321,000 | 254,330,000 | 250,239,000 | 243,235,000 | 227,801,000 | 225,073,000 | |||||||||
| total liabilities and stockholders' equity | 382,492,000 | 354,226,000 | 349,015,000 | 374,118,000 | 361,972,000 | 354,689,000 | 350,238,000 | 345,611,000 | 336,340,000 | 324,337,000 | |||||||||
| related party receivable | 10,168,000 | 10,158,000 | 10,148,000 | 10,128,000 | 10,117,000 | 9,008,000 | 9,000,000 | 8,940,000 | 8,940,000 | 8,940,000 | 8,940,000 | 7,140,000 | 7,140,000 | 7,140,000 | |||||
| income tax payable | 1,584,000 | 313,000 | 551,000 | 905,000 | 402,000 | 288,000 | 134,000 | ||||||||||||
| prepaid expenses and other current assets | 4,576,000 | 5,598,000 | 2,801,000 | 2,819,000 | 4,841,000 | 5,833,000 | 2,440,000 | 2,590,000 | 4,110,000 | 5,558,000 | 3,655,000 | 2,846,000 | 3,045,000 | 4,571,000 | 1,901,000 | 6,044,000 | |||
| assets | |||||||||||||||||||
| assets held for sale | 777,000 | ||||||||||||||||||
| property, plant & equipment | 175,946,000 | 180,893,000 | 187,046,000 | ||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||
| asset retirement obligation | 5,493,000 | 5,397,000 | 5,368,000 | 5,379,000 | 5,301,000 | 5,883,000 | 5,824,000 | 5,783,000 | 5,689,000 | ||||||||||
| total stockholders’ equity | 227,091,000 | 218,808,000 | 204,870,000 | 183,421,000 | |||||||||||||||
| total liabilities and stockholders’ equity | 332,316,000 | 323,943,000 | 314,251,000 | 286,982,000 | |||||||||||||||
| current portion of derivative instrument | 718,000 | 277,000 | |||||||||||||||||
| restricted cash—non-current | 407,000 | 328,000 | |||||||||||||||||
| non-current portion of derivative instrument | 1,244,000 | 536,000 | |||||||||||||||||
| restricted cash - non-current | 328,000 | 573,000 | 573,000 | 572,000 | |||||||||||||||
| non-current portion of derivative asset | 368,000 | ||||||||||||||||||
| current portion of lease liability | 225,000 | 294,000 | 292,000 | 284,000 | |||||||||||||||
| current portion of derivative liability | 3,621,000 | ||||||||||||||||||
| non-current portion of lease liability | 25,000 | 102,000 | 177,000 | 249,000 | |||||||||||||||
| non-current portion of derivative liability | |||||||||||||||||||
| retained deficit | -5,643,000 | -4,528,000 | -10,021,000 | -18,917,000 | -14,265,000 | ||||||||||||||
| liabilities and stockholders’ and member’s equity | |||||||||||||||||||
| member’s equity | 159,622,000 | ||||||||||||||||||
| total stockholders’ and member’s equity | 182,293,000 | ||||||||||||||||||
| total liabilities and stockholders’ and member’s equity | 286,480,000 | ||||||||||||||||||
| restricted cash - current | 118,000 | ||||||||||||||||||
| liabilities and stockholders’ and members’ equity | |||||||||||||||||||
| stockholders’ and members’ equity | |||||||||||||||||||
| members’ equity | |||||||||||||||||||
| total stockholders’ and members’ equity | 174,094,000 | 162,624,000 | 164,735,000 | ||||||||||||||||
| total liabilities and stockholders’ and members’ equity | 259,745,000 | 251,648,000 | 253,362,000 | ||||||||||||||||
| income taxes payable | 265,000 | 75,000 | |||||||||||||||||
| liabilities and member’s equity | |||||||||||||||||||
| total liabilities and member’s equity | 253,356,000 | ||||||||||||||||||
| total operating revenues | 100,383,000 | ||||||||||||||||||
| operating expenses: | |||||||||||||||||||
| operating and maintenance expenses | 43,463,000 | ||||||||||||||||||
| general and administrative expenses | 16,594,000 | ||||||||||||||||||
| royalties, transportation, gathering and production fuel | 18,284,000 | ||||||||||||||||||
| depreciation and amortization | 22,117,000 | ||||||||||||||||||
| gain on insurance proceeds | -3,934,000 | ||||||||||||||||||
| impairment loss | 278,000 | ||||||||||||||||||
| transaction costs | |||||||||||||||||||
| total operating expenses | 96,802,000 | ||||||||||||||||||
| operating profit | 3,581,000 | ||||||||||||||||||
| other incomes | |||||||||||||||||||
| interest expense | 4,339,000 | ||||||||||||||||||
| net income (gain) on sale of assets | 320,000 | ||||||||||||||||||
| other income | 315,000 | ||||||||||||||||||
| total other incomes | 4,974,000 | ||||||||||||||||||
| income before income taxes | -1,393,000 | ||||||||||||||||||
| income tax benefit | -5,996,000 | ||||||||||||||||||
| net income | 4,603,000 |
We provide you with 20 years of balance sheets for Montauk Renewables stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Montauk Renewables. Explore the full financial landscape of Montauk Renewables stock with our expertly curated balance sheets.
The information provided in this report about Montauk Renewables stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.