Montauk Renewables, Inc. financial data

Symbol
MNTK on Nasdaq
Industry
Gas & Other Services Combined
Location
5313 Campbells Run Road, Suite 200, Pittsburgh, PA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -34%
Debt-to-equity 40.8 % -12.3%
Return On Equity 7.52 % +17.7%
Return On Assets 5.34 % +22.5%
Operating Margin 14.9 % +22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares -0.03%
Common Stock, Shares, Outstanding 142M shares +0.39%
Entity Public Float 452M USD -4.63%
Common Stock, Value, Issued 1.42M USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 142M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 142M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 185M USD +3.77%
Revenue from Contract with Customer, Excluding Assessed Tax 185M USD +2.42%
General and Administrative Expense 34.3M USD -2.18%
Operating Income (Loss) 27.5M USD +27%
Nonoperating Income (Expense) -4.31M USD -17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.2M USD +28.8%
Income Tax Expense (Benefit) 4.3M USD +19%
Net Income (Loss) Attributable to Parent 18.9M USD +31.3%
Earnings Per Share, Basic 0.13 USD/shares +30%
Earnings Per Share, Diluted 0.13 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.3M USD -45.5%
Accounts Receivable, after Allowance for Credit Loss, Current 21.7M USD +71.1%
Assets, Current 71.1M USD -34.3%
Deferred Income Tax Assets, Net 1.91M USD -50.6%
Property, Plant and Equipment, Net 244M USD +25.4%
Operating Lease, Right-of-Use Asset 4.17M USD -8.02%
Goodwill 60K USD 0%
Other Assets, Noncurrent 11.2M USD +37.2%
Assets 362M USD +7.62%
Accounts Payable, Current 11.9M USD +136%
Accrued Liabilities, Current 20.7M USD -4.33%
Liabilities, Current 42.9M USD +22.7%
Operating Lease, Liability, Noncurrent 3.95M USD -7.68%
Other Liabilities, Noncurrent 3.89M USD -2.99%
Liabilities 107M USD -1.74%
Retained Earnings (Accumulated Deficit) 46.8M USD +67.7%
Stockholders' Equity Attributable to Parent 255M USD +12.1%
Liabilities and Equity 362M USD +7.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.3M USD
Net Cash Provided by (Used in) Financing Activities -2.02M USD -0.1%
Net Cash Provided by (Used in) Investing Activities -22.8M USD -71.6%
Common Stock, Shares Authorized 690M shares 0%
Common Stock, Shares, Issued 144M shares +0.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.5M USD +61.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.7M USD -45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.24M USD +2.15%
Deferred Tax Assets, Valuation Allowance 3.95M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26.1M USD -11.8%
Depreciation 20.5M USD +6.15%
Payments to Acquire Property, Plant, and Equipment 74.3M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid 4.41M USD -6.2%
Property, Plant and Equipment, Gross 429M USD +18.9%
Operating Lease, Liability, Current 452K USD +9.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 249K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 4.11M USD -39.1%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 615K USD +49.6%
Amortization of Intangible Assets 975K USD +6.56%
Depreciation, Depletion and Amortization 5.43M USD +4.58%
Deferred Tax Assets, Net of Valuation Allowance 22.1M USD -13.6%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 5.82M USD +50.1%