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MNTK Montauk Renewables

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  • 4.050
  • +0.140+3.58%
Close Dec 10 16:00 ET
580.64MMarket Cap23.82P/E (TTM)

Montauk Renewables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.01%54.97M
-45.53%42.29M
-18.92%63.28M
-29.82%73.81M
-29.82%73.81M
-23.34%73.3M
7.53%77.63M
30.52%78.04M
97.46%105.18M
97.46%105.18M
-Cash and cash equivalents
-25.01%54.97M
-45.53%42.29M
-18.92%63.28M
-29.82%73.81M
-29.82%73.81M
-23.34%73.3M
7.53%77.63M
30.52%78.04M
97.46%105.18M
97.46%105.18M
Receivables
-31.93%19.22M
-5.56%22.49M
-36.22%9.77M
-21.39%12.75M
-21.39%12.75M
33.14%28.23M
-27.70%23.82M
5.48%15.31M
-11.25%16.22M
-11.25%16.22M
-Accounts receivable
5.93%19.06M
71.13%21.74M
51.77%9.43M
75.67%12.56M
75.67%12.56M
47.41%17.99M
-46.86%12.7M
12.61%6.21M
-22.98%7.15M
-22.98%7.15M
-Taxes receivable
----
4.76%506K
--98K
----
----
----
--483K
----
----
----
-Related party accounts receivable
----
----
----
--0
--0
13.29%10.13M
13.17%10.12M
0.76%9.01M
0.67%9M
0.67%9M
-Other receivables
43.75%161K
-51.85%247K
161.54%238K
163.51%195K
163.51%195K
86.67%112K
434.38%513K
51.67%91K
29.82%74K
29.82%74K
Restricted cash
272.73%82K
--8K
--8K
-63.64%8K
-63.64%8K
--22K
----
----
--22K
--22K
Other current assets
-5.47%4.58M
-4.03%5.6M
14.80%2.8M
9.77%2.82M
9.77%2.82M
--4.84M
--5.83M
--2.44M
-9.77%2.57M
-9.77%2.57M
Total current assets
-26.18%79.28M
-34.29%71.15M
-20.71%76.62M
-27.78%90.18M
-27.78%90.18M
-11.72%107.39M
-2.42%108.28M
23.94%96.63M
66.12%124.87M
66.12%124.87M
Non current assets
Net PPE
20.97%254.03M
24.69%248.68M
25.01%235.67M
20.94%218.64M
20.94%218.64M
20.54%209.99M
13.05%199.44M
5.61%188.52M
-0.23%180.78M
-0.23%180.78M
-Gross PPE
16.53%443.98M
18.58%433.37M
18.67%414.93M
16.74%394.12M
16.74%394.12M
16.70%380.99M
11.58%365.46M
7.68%349.64M
4.35%337.6M
4.35%337.6M
-Accumulated depreciation
-11.08%-189.96M
-11.25%-184.69M
-11.26%-179.26M
-11.90%-175.48M
-11.90%-175.48M
-12.30%-171M
-9.87%-166.02M
-10.20%-161.12M
-10.17%-156.82M
-10.17%-156.82M
Goodwill and other intangible assets
22.85%18.46M
17.44%17.93M
17.19%18.18M
16.92%18.42M
16.92%18.42M
-5.48%15.03M
11.78%15.27M
11.61%15.51M
11.63%15.76M
11.63%15.76M
-Goodwill
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-Other intangible assets
22.95%18.4M
17.51%17.87M
17.25%18.12M
16.99%18.36M
16.99%18.36M
-5.50%14.97M
11.83%15.21M
11.66%15.45M
11.68%15.7M
11.68%15.7M
Non current accounts receivable
--10.17M
--10.16M
--10.15M
--10.14M
--10.14M
----
----
----
----
----
Related parties assets
----
----
----
--0
--0
13.29%10.13M
13.17%10.12M
0.76%9.01M
0.67%9M
0.67%9M
Financial assets
-81.81%179K
-44.62%515K
-0.68%580K
-49.79%470K
-49.79%470K
-20.90%984K
73.51%930K
58.70%584K
--936K
--936K
Non current deferred assets
-98.48%33K
-50.63%1.91M
-89.24%1.83M
-47.47%2.08M
-47.47%2.08M
-52.58%2.17M
-42.99%3.87M
57.18%16.99M
-62.61%3.95M
-62.61%3.95M
Other non current assets
19.09%11.97M
35.93%11.63M
91.03%11.67M
71.40%10.32M
71.40%10.32M
57.65%10.06M
45.32%8.56M
12.13%6.11M
10.84%6.02M
10.84%6.02M
Total non current assets
23.77%294.84M
27.52%290.83M
22.12%278.07M
25.36%260.06M
25.36%260.06M
17.76%238.22M
12.19%228.06M
8.94%227.71M
-1.83%207.45M
-1.83%207.45M
Total assets
8.25%374.12M
7.62%361.97M
9.36%354.69M
5.39%350.24M
5.39%350.24M
6.69%345.61M
7.03%336.34M
13.02%324.34M
16.00%332.32M
16.00%332.32M
Liabilities
Current liabilities
Payables
76.09%11.74M
136.01%11.86M
197.87%12.32M
65.87%8.23M
65.87%8.23M
82.28%6.67M
9.02%5.03M
-19.17%4.14M
-0.24%4.96M
-0.24%4.96M
-accounts payable
66.05%10.15M
136.01%11.86M
281.28%12.32M
73.63%7.92M
73.63%7.92M
81.51%6.12M
12.29%5.03M
-36.85%3.23M
-8.32%4.56M
-8.32%4.56M
-Total tax payable
187.48%1.58M
--0
--0
-22.14%313K
-22.14%313K
91.32%551K
--0
--905K
--402K
--402K
Current accrued expenses
14.85%15.76M
-4.33%20.67M
6.81%12.13M
-15.25%12.79M
-15.25%12.79M
-20.40%13.73M
21.06%21.61M
21.42%11.35M
39.43%15.09M
39.43%15.09M
Current debt and capital lease obligation
36.58%11.4M
24.38%10.39M
11.61%9.33M
-0.23%8.33M
-0.23%8.33M
4.21%8.34M
3.60%8.36M
3.82%8.36M
2.96%8.35M
2.96%8.35M
-Current debt
37.85%10.87M
25.30%9.87M
12.72%8.88M
0.20%7.89M
0.20%7.89M
0.38%7.88M
0.59%7.88M
0.61%7.88M
0.70%7.87M
0.70%7.87M
-Current capital lease obligation
14.78%528K
9.03%519K
-6.39%454K
-7.28%446K
-7.28%446K
200.65%460K
105.17%476K
115.56%485K
62.50%481K
62.50%481K
Current deferred liabilities
----
----
----
----
----
--1.5M
----
----
----
----
Current liabilities
28.65%38.9M
22.69%42.93M
41.63%33.78M
3.34%29.35M
3.34%29.35M
-0.37%30.24M
8.22%34.99M
-8.76%23.85M
15.66%28.4M
15.66%28.4M
Non current liabilities
Long term provisions
7.40%6.23M
7.34%6.11M
7.29%6M
7.41%5.9M
7.41%5.9M
7.41%5.8M
6.09%5.7M
3.98%5.59M
3.62%5.49M
3.62%5.49M
Long term debt and capital lease obligation
-18.10%50.63M
-15.86%53.72M
-13.87%56.72M
-11.96%59.76M
-11.96%59.76M
-5.69%61.82M
-5.50%63.84M
-5.18%65.85M
-4.97%67.87M
-4.97%67.87M
-Long term debt
-18.87%46.72M
-16.58%49.69M
-14.43%52.65M
-12.43%55.61M
-12.43%55.61M
-12.06%57.59M
-11.72%59.56M
-11.37%61.53M
-11.05%63.51M
-11.05%63.51M
-Long term capital lease obligation
-7.64%3.91M
-5.84%4.03M
-5.86%4.07M
-5.11%4.14M
-5.11%4.14M
6,614.29%4.23M
4,605.49%4.28M
17,172.00%4.32M
16,070.37%4.37M
16,070.37%4.37M
Other non current liabilities
-33.04%3.03M
-2.99%3.89M
-2.72%3.86M
44.32%4.99M
44.32%4.99M
17.82%4.53M
-2.72%4.01M
53.38%3.97M
27.12%3.46M
27.12%3.46M
Total non current liabilities
-16.99%59.88M
-13.36%63.72M
-11.72%66.58M
-8.04%70.65M
-8.04%70.65M
-3.54%72.14M
-4.54%73.55M
-2.59%75.41M
-3.53%76.82M
-3.53%76.82M
Total liabilities
-3.51%98.78M
-1.74%106.65M
1.10%100.36M
-4.97%100M
-4.97%100M
-2.62%102.38M
-0.77%108.54M
-4.15%99.26M
1.00%105.23M
1.00%105.23M
Shareholders'equity
Share capital
0.64%1.43M
0.42%1.42M
0.28%1.42M
0.28%1.42M
0.28%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
-common stock
0.64%1.43M
0.42%1.42M
0.28%1.42M
0.28%1.42M
0.28%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
0.43%1.42M
Retained earnings
56.32%63.8M
67.68%46.75M
76.59%47.46M
48.74%45.61M
48.74%45.61M
65.27%40.82M
106.39%27.88M
576.31%26.88M
777.25%30.67M
777.25%30.67M
Paid-in capital
5.16%222.99M
4.37%218.72M
4.23%216.62M
4.04%214.38M
4.04%214.38M
4.15%212.06M
4.33%209.56M
4.67%207.83M
5.01%206.06M
5.01%206.06M
Less: Treasury stock
16.57%12.88M
4.70%11.57M
1.10%11.17M
1.10%11.17M
1.10%11.17M
1.35%11.05M
1.35%11.05M
1.35%11.05M
2.20%11.05M
2.20%11.05M
Total stockholders'equity
13.20%275.34M
12.08%255.32M
13.00%254.33M
10.19%250.24M
10.19%250.24M
11.16%243.24M
11.19%227.8M
22.71%225.07M
24.57%227.09M
24.57%227.09M
Total equity
13.20%275.34M
12.08%255.32M
13.00%254.33M
10.19%250.24M
10.19%250.24M
11.16%243.24M
11.19%227.8M
22.71%225.07M
24.57%227.09M
24.57%227.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.01%54.97M-45.53%42.29M-18.92%63.28M-29.82%73.81M-29.82%73.81M-23.34%73.3M7.53%77.63M30.52%78.04M97.46%105.18M97.46%105.18M
-Cash and cash equivalents -25.01%54.97M-45.53%42.29M-18.92%63.28M-29.82%73.81M-29.82%73.81M-23.34%73.3M7.53%77.63M30.52%78.04M97.46%105.18M97.46%105.18M
Receivables -31.93%19.22M-5.56%22.49M-36.22%9.77M-21.39%12.75M-21.39%12.75M33.14%28.23M-27.70%23.82M5.48%15.31M-11.25%16.22M-11.25%16.22M
-Accounts receivable 5.93%19.06M71.13%21.74M51.77%9.43M75.67%12.56M75.67%12.56M47.41%17.99M-46.86%12.7M12.61%6.21M-22.98%7.15M-22.98%7.15M
-Taxes receivable ----4.76%506K--98K--------------483K------------
-Related party accounts receivable --------------0--013.29%10.13M13.17%10.12M0.76%9.01M0.67%9M0.67%9M
-Other receivables 43.75%161K-51.85%247K161.54%238K163.51%195K163.51%195K86.67%112K434.38%513K51.67%91K29.82%74K29.82%74K
Restricted cash 272.73%82K--8K--8K-63.64%8K-63.64%8K--22K----------22K--22K
Other current assets -5.47%4.58M-4.03%5.6M14.80%2.8M9.77%2.82M9.77%2.82M--4.84M--5.83M--2.44M-9.77%2.57M-9.77%2.57M
Total current assets -26.18%79.28M-34.29%71.15M-20.71%76.62M-27.78%90.18M-27.78%90.18M-11.72%107.39M-2.42%108.28M23.94%96.63M66.12%124.87M66.12%124.87M
Non current assets
Net PPE 20.97%254.03M24.69%248.68M25.01%235.67M20.94%218.64M20.94%218.64M20.54%209.99M13.05%199.44M5.61%188.52M-0.23%180.78M-0.23%180.78M
-Gross PPE 16.53%443.98M18.58%433.37M18.67%414.93M16.74%394.12M16.74%394.12M16.70%380.99M11.58%365.46M7.68%349.64M4.35%337.6M4.35%337.6M
-Accumulated depreciation -11.08%-189.96M-11.25%-184.69M-11.26%-179.26M-11.90%-175.48M-11.90%-175.48M-12.30%-171M-9.87%-166.02M-10.20%-161.12M-10.17%-156.82M-10.17%-156.82M
Goodwill and other intangible assets 22.85%18.46M17.44%17.93M17.19%18.18M16.92%18.42M16.92%18.42M-5.48%15.03M11.78%15.27M11.61%15.51M11.63%15.76M11.63%15.76M
-Goodwill 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
-Other intangible assets 22.95%18.4M17.51%17.87M17.25%18.12M16.99%18.36M16.99%18.36M-5.50%14.97M11.83%15.21M11.66%15.45M11.68%15.7M11.68%15.7M
Non current accounts receivable --10.17M--10.16M--10.15M--10.14M--10.14M--------------------
Related parties assets --------------0--013.29%10.13M13.17%10.12M0.76%9.01M0.67%9M0.67%9M
Financial assets -81.81%179K-44.62%515K-0.68%580K-49.79%470K-49.79%470K-20.90%984K73.51%930K58.70%584K--936K--936K
Non current deferred assets -98.48%33K-50.63%1.91M-89.24%1.83M-47.47%2.08M-47.47%2.08M-52.58%2.17M-42.99%3.87M57.18%16.99M-62.61%3.95M-62.61%3.95M
Other non current assets 19.09%11.97M35.93%11.63M91.03%11.67M71.40%10.32M71.40%10.32M57.65%10.06M45.32%8.56M12.13%6.11M10.84%6.02M10.84%6.02M
Total non current assets 23.77%294.84M27.52%290.83M22.12%278.07M25.36%260.06M25.36%260.06M17.76%238.22M12.19%228.06M8.94%227.71M-1.83%207.45M-1.83%207.45M
Total assets 8.25%374.12M7.62%361.97M9.36%354.69M5.39%350.24M5.39%350.24M6.69%345.61M7.03%336.34M13.02%324.34M16.00%332.32M16.00%332.32M
Liabilities
Current liabilities
Payables 76.09%11.74M136.01%11.86M197.87%12.32M65.87%8.23M65.87%8.23M82.28%6.67M9.02%5.03M-19.17%4.14M-0.24%4.96M-0.24%4.96M
-accounts payable 66.05%10.15M136.01%11.86M281.28%12.32M73.63%7.92M73.63%7.92M81.51%6.12M12.29%5.03M-36.85%3.23M-8.32%4.56M-8.32%4.56M
-Total tax payable 187.48%1.58M--0--0-22.14%313K-22.14%313K91.32%551K--0--905K--402K--402K
Current accrued expenses 14.85%15.76M-4.33%20.67M6.81%12.13M-15.25%12.79M-15.25%12.79M-20.40%13.73M21.06%21.61M21.42%11.35M39.43%15.09M39.43%15.09M
Current debt and capital lease obligation 36.58%11.4M24.38%10.39M11.61%9.33M-0.23%8.33M-0.23%8.33M4.21%8.34M3.60%8.36M3.82%8.36M2.96%8.35M2.96%8.35M
-Current debt 37.85%10.87M25.30%9.87M12.72%8.88M0.20%7.89M0.20%7.89M0.38%7.88M0.59%7.88M0.61%7.88M0.70%7.87M0.70%7.87M
-Current capital lease obligation 14.78%528K9.03%519K-6.39%454K-7.28%446K-7.28%446K200.65%460K105.17%476K115.56%485K62.50%481K62.50%481K
Current deferred liabilities ----------------------1.5M----------------
Current liabilities 28.65%38.9M22.69%42.93M41.63%33.78M3.34%29.35M3.34%29.35M-0.37%30.24M8.22%34.99M-8.76%23.85M15.66%28.4M15.66%28.4M
Non current liabilities
Long term provisions 7.40%6.23M7.34%6.11M7.29%6M7.41%5.9M7.41%5.9M7.41%5.8M6.09%5.7M3.98%5.59M3.62%5.49M3.62%5.49M
Long term debt and capital lease obligation -18.10%50.63M-15.86%53.72M-13.87%56.72M-11.96%59.76M-11.96%59.76M-5.69%61.82M-5.50%63.84M-5.18%65.85M-4.97%67.87M-4.97%67.87M
-Long term debt -18.87%46.72M-16.58%49.69M-14.43%52.65M-12.43%55.61M-12.43%55.61M-12.06%57.59M-11.72%59.56M-11.37%61.53M-11.05%63.51M-11.05%63.51M
-Long term capital lease obligation -7.64%3.91M-5.84%4.03M-5.86%4.07M-5.11%4.14M-5.11%4.14M6,614.29%4.23M4,605.49%4.28M17,172.00%4.32M16,070.37%4.37M16,070.37%4.37M
Other non current liabilities -33.04%3.03M-2.99%3.89M-2.72%3.86M44.32%4.99M44.32%4.99M17.82%4.53M-2.72%4.01M53.38%3.97M27.12%3.46M27.12%3.46M
Total non current liabilities -16.99%59.88M-13.36%63.72M-11.72%66.58M-8.04%70.65M-8.04%70.65M-3.54%72.14M-4.54%73.55M-2.59%75.41M-3.53%76.82M-3.53%76.82M
Total liabilities -3.51%98.78M-1.74%106.65M1.10%100.36M-4.97%100M-4.97%100M-2.62%102.38M-0.77%108.54M-4.15%99.26M1.00%105.23M1.00%105.23M
Shareholders'equity
Share capital 0.64%1.43M0.42%1.42M0.28%1.42M0.28%1.42M0.28%1.42M0.43%1.42M0.43%1.42M0.43%1.42M0.43%1.42M0.43%1.42M
-common stock 0.64%1.43M0.42%1.42M0.28%1.42M0.28%1.42M0.28%1.42M0.43%1.42M0.43%1.42M0.43%1.42M0.43%1.42M0.43%1.42M
Retained earnings 56.32%63.8M67.68%46.75M76.59%47.46M48.74%45.61M48.74%45.61M65.27%40.82M106.39%27.88M576.31%26.88M777.25%30.67M777.25%30.67M
Paid-in capital 5.16%222.99M4.37%218.72M4.23%216.62M4.04%214.38M4.04%214.38M4.15%212.06M4.33%209.56M4.67%207.83M5.01%206.06M5.01%206.06M
Less: Treasury stock 16.57%12.88M4.70%11.57M1.10%11.17M1.10%11.17M1.10%11.17M1.35%11.05M1.35%11.05M1.35%11.05M2.20%11.05M2.20%11.05M
Total stockholders'equity 13.20%275.34M12.08%255.32M13.00%254.33M10.19%250.24M10.19%250.24M11.16%243.24M11.19%227.8M22.71%225.07M24.57%227.09M24.57%227.09M
Total equity 13.20%275.34M12.08%255.32M13.00%254.33M10.19%250.24M10.19%250.24M11.16%243.24M11.19%227.8M22.71%225.07M24.57%227.09M24.57%227.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data