Montauk Renewables, Inc. financial data

Symbol
MNTK on Nasdaq
Industry
Gas & Other Services Combined
Location
5313 Campbells Run Road, Suite 200, Pittsburgh, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % -24.6%
Debt-to-equity 42.2 % -11.9%
Return On Equity 8.44 % -43.2%
Return On Assets 5.94 % -40.9%
Operating Margin 20.7 % +24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares +0.03%
Common Stock, Shares, Outstanding 142M shares +0.25%
Entity Public Float 452M USD -4.63%
Common Stock, Value, Issued 1.42M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 142M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 142M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 195M USD +1.04%
Revenue from Contract with Customer, Excluding Assessed Tax 195M USD -0.7%
General and Administrative Expense 34.4M USD -2.18%
Operating Income (Loss) 40.2M USD +25.3%
Nonoperating Income (Expense) -3.7M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.5M USD +26.8%
Income Tax Expense (Benefit) 15.9M USD
Net Income (Loss) Attributable to Parent 20.6M USD -36.7%
Earnings Per Share, Basic 0.15 USD/shares -34.8%
Earnings Per Share, Diluted 0.15 USD/shares -34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.3M USD -18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 9.43M USD +51.8%
Assets, Current 76.6M USD -20.7%
Deferred Income Tax Assets, Net 1.83M USD -89.2%
Property, Plant and Equipment, Net 231M USD +25.9%
Operating Lease, Right-of-Use Asset 4.28M USD -7.77%
Goodwill 60K USD 0%
Other Assets, Noncurrent 11.2M USD +96.9%
Assets 355M USD +9.36%
Accounts Payable, Current 12.3M USD +281%
Accrued Liabilities, Current 12.1M USD +6.81%
Liabilities, Current 33.8M USD +41.6%
Operating Lease, Liability, Noncurrent 4.06M USD -5.94%
Other Liabilities, Noncurrent 3.86M USD -2.72%
Liabilities 100M USD +1.1%
Retained Earnings (Accumulated Deficit) 47.5M USD +76.6%
Stockholders' Equity Attributable to Parent 254M USD +13%
Liabilities and Equity 355M USD +9.36%

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 63.7M USD -18.8%
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 19.9M USD +3.38%
Payments to Acquire Property, Plant, and Equipment 22M USD +65.6%
Lessee, Operating Lease, Liability, to be Paid 4.5M USD -4.66%
Property, Plant and Equipment, Gross 411M USD +19.1%
Operating Lease, Liability, Current 447K USD +8.76%
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 1.27M USD -3.64%
Deferred Tax Assets, Operating Loss Carryforwards 4.11M USD -39.1%
Deferred Federal Income Tax Expense (Benefit) 1.87M USD -71%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 523K USD +28.5%
Current State and Local Tax Expense (Benefit) 536K USD -51.7%
Current Federal Tax Expense (Benefit) 1.01M USD +213%
Amortization of Intangible Assets 243K USD 0%
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
Deferred State and Local Income Tax Expense (Benefit) 7K USD -95.9%
Interest Expense 5.24M USD +52.6%