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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -41.2%
Debt-to-equity 39.2 % -12.9%
Return On Equity 8.88 % +27.2%
Return On Assets 6.38 % +32.4%
Operating Margin 17.2 % +22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares -0.21%
Common Stock, Shares, Outstanding 143M shares +0.51%
Entity Public Float 452M USD -4.63%
Common Stock, Value, Issued 1.43M USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 142M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 195M USD +9.62%
Revenue from Contract with Customer, Excluding Assessed Tax 195M USD +9.92%
General and Administrative Expense 36.5M USD +5.92%
Operating Income (Loss) 33.4M USD +34.8%
Nonoperating Income (Expense) -4.97M USD -3.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.4M USD +42.2%
Income Tax Expense (Benefit) 5.46M USD +40.6%
Net Income (Loss) Attributable to Parent 23M USD +42.6%
Earnings Per Share, Basic 0.16 USD/shares +45.5%
Earnings Per Share, Diluted 0.16 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55M USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current 19.1M USD +5.93%
Assets, Current 79.3M USD -26.2%
Deferred Income Tax Assets, Net 33K USD -98.5%
Property, Plant and Equipment, Net 250M USD +21.6%
Operating Lease, Right-of-Use Asset 4.05M USD -8.28%
Goodwill 60K USD 0%
Other Assets, Noncurrent 11.6M USD +20.3%
Assets 374M USD +8.25%
Accounts Payable, Current 10.2M USD +66.1%
Accrued Liabilities, Current 15.8M USD +3.53%
Liabilities, Current 38.9M USD +28.6%
Operating Lease, Liability, Noncurrent 3.85M USD -9.01%
Other Liabilities, Noncurrent 3.03M USD -33%
Liabilities 98.8M USD -3.51%
Retained Earnings (Accumulated Deficit) 63.8M USD +56.3%
Stockholders' Equity Attributable to Parent 275M USD +13.2%
Liabilities and Equity 374M USD +8.25%

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 55.4M USD -24.8%
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 21.2M USD +9.12%
Payments to Acquire Property, Plant, and Equipment 71M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 4.31M USD -7.32%
Property, Plant and Equipment, Gross 440M USD +16.8%
Operating Lease, Liability, Current 457K USD +9.86%
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 984K USD -18.1%
Deferred Tax Assets, Operating Loss Carryforwards 4.11M USD -39.1%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 659K USD +51.1%
Amortization of Intangible Assets 980K USD +5.6%
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 6.36M USD +23.8%