MONTAUK RENEWABLES INC (MNTK) Stock Balance Sheet

NASDAQ:MNTK • US61218C1036

1.73 USD
+0.02 (+1.17%)
At close: Feb 17, 2026
1.7 USD
-0.03 (-1.73%)
After Hours: 2/17/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MNTK Cash Equivalents ChartMNTK Cash Equivalents over time chart
6.77M45.62M73.81M105.20M53.30M
Receivables
MNTK Receivables ChartMNTK Receivables over time chart
6.74M8.20M12.71M16.20M18.20M
Other Current Assets
MNTK Other Current Assets ChartMNTK Other Current Assets over time chart
4.46M3.40M3.66M3.50M3.60M
Total Current Assets
MNTK Total Current Assets ChartMNTK Total Current Assets over time chart
17.97M57.22M90.17M124.90M75.20M
 
Non-Current Assets
PPE Net
MNTK PPE Net ChartMNTK PPE Net over time chart
321.78M259.46M218.64M180.80M181.20M
Investments And Advances
MNTK Investments And Advances ChartMNTK Investments And Advances over time chart
4.17MN/AN/AN/AN/A
Goodwill
MNTK Goodwill ChartMNTK Goodwill over time chart
60.00K60.00K60.00K100.00K100.00K
Intangibles
MNTK Intangibles ChartMNTK Intangibles over time chart
19.81M18.05M18.36M15.70M14.10M
Other Non-Current Assets
MNTK Other Non-Current Assets ChartMNTK Other Non-Current Assets over time chart
19.52M14.22M12.87M10.90M16.00M
Total Non-Current Assets
MNTK Total Non-Current Assets ChartMNTK Total Non-Current Assets over time chart
365.34M291.79M260.06M207.40M211.30M
 
TOTAL ASSETS
MNTK TOTAL ASSETS ChartMNTK TOTAL ASSETS over time chart
383.31M349.01M350.24M332.30M286.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
MNTK Short Term Debt ChartMNTK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MNTK Current Portion Of LT Debt. ChartMNTK Current Portion Of LT Debt. over time chart
11.91M11.93M7.91M7.90M7.80M
Accrued Expenses
MNTK Accrued Expenses ChartMNTK Accrued Expenses over time chart
16.41M11.07M12.31M14.60M11.00M
Accounts Payable
MNTK Accounts Payable ChartMNTK Accounts Payable over time chart
25.42M8.86M7.92M4.60M5.00M
Other Current Liabilities
MNTK Other Current Liabilities ChartMNTK Other Current Liabilities over time chart
164.00K1.67M1.21M1.30M800.00K
Total Current Liabilities
MNTK Total Current Liabilities ChartMNTK Total Current Liabilities over time chart
53.90M33.53M29.35M28.40M24.60M
 
Non-Current Liabilities
Long Term Debt
MNTK Long Term Debt ChartMNTK Long Term Debt over time chart
54.88M43.80M55.62M63.50M71.40M
Other Non-Current Liabilities
MNTK Other Non-Current Liabilities ChartMNTK Other Non-Current Liabilities over time chart
13.81M14.27M15.03M13.30M8.20M
Total Non-Current Liabilities
MNTK Total Non-Current Liabilities ChartMNTK Total Non-Current Liabilities over time chart
68.68M58.07M70.65M76.80M79.60M
 
TOTAL LIABILITIES
MNTK TOTAL LIABILITIES ChartMNTK TOTAL LIABILITIES over time chart
122.58M91.60M100.00M105.20M104.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MNTK Retained Earnings ChartMNTK Retained Earnings over time chart
54.60M55.35M45.61M30.70M-4.50M
Additional Paid In Capital
MNTK Additional Paid In Capital ChartMNTK Additional Paid In Capital over time chart
226.31M221.91M214.38M206.10M196.20M
Common Shares
MNTK Common Shares ChartMNTK Common Shares over time chart
1.43M1.43M1.42M1.40M1.40M
Treasury Stock
MNTK Treasury Stock ChartMNTK Treasury Stock over time chart
-21.62M-21.26M-11.17M-11.10M-10.80M
Other Shareholders' Equity
MNTK Other Shareholders' Equity ChartMNTK Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
MNTK Shares Outstanding ChartMNTK Shares Outstanding over time chart
143.16M142.71M141.99M141.60M141.00M
Tangible Book Value per Share
MNTK Tangible Book Value per Share ChartMNTK Tangible Book Value per Share over time chart
1.681.681.631.491.19
Total Shareholders' Equity
MNTK Total Shareholders' Equity ChartMNTK Total Shareholders' Equity over time chart
260.73M257.42M250.24M227.10M182.30M
 
TOTAL LIABILITIES AND EQUITY
MNTK TOTAL LIABILITIES AND EQUITY ChartMNTK TOTAL LIABILITIES AND EQUITY over time chart
383.31M349.01M350.24M332.30M286.50M
 
Statistics
Debt/Equity
MNTK Debt/Equity ChartMNTK Debt/Equity over time chart
0.210.170.220.280.39
Current Ratio
MNTK Current Ratio ChartMNTK Current Ratio over time chart
0.331.713.074.403.06
Return On Assets (ROA)
MNTK Return On Assets (ROA) ChartMNTK Return On Assets (ROA) over time chart
-2.40%2.79%4.27%10.59%-1.57%
Return On Equity (ROE)
MNTK Return On Equity (ROE) ChartMNTK Return On Equity (ROE) over time chart
-3.53%3.78%5.97%15.50%-2.47%
Return On Invested Capital (ROIC)
MNTK Return On Invested Capital (ROIC) ChartMNTK Return On Invested Capital (ROIC) over time chart
N/A4.45%6.09%12.89%1.48%
Return On Invested Capital Ex Cash (ROICexc)
MNTK Return On Invested Capital Ex Cash (ROICexc) ChartMNTK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A5.20%7.90%19.72%1.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MNTK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMNTK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A5.58%8.54%21.42%1.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

MNTK Balance Sheet Over Time ChartMNTK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MNTK Balance Sheet - Short Vs Long Term ChartMNTK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M