Montauk Renewables, Inc. Balance Sheet
MNTK|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Montauk Renewables, Inc. had $435M in total assets and $263M in shareholders' equity as of FY2025. Total debt was $126M against $24M in cash, resulting in $102M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $23.8M | $45.6M | $73.8M | $105.2M | $21.0M |
| Accounts Receivable | $6.6M | $7.9M | $12.6M | $7.1M | $9.3M |
| Current Assets | $37.2M | $57.2M | $90.2M | $124.9M | $75.2M |
| PP&E (Net) | $341.4M | $252.3M | $214.3M | $175.9M | $180.9M |
| Goodwill | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K |
| Total Assets | $435.5M | $349.0M | $350.2M | $332.3M | $253.4M |
| Current Liabilities | $33.4M | $33.5M | $29.4M | $28.4M | $24.6M |
| Total Debt | $126.0M | $43.8M | $55.6M | $63.5M | $71.4M |
| Shareholders' Equity | $263.1M | $257.4M | $250.2M | $227.1M | $159.6M |