Montauk Renewables Inc

Basic Materials · Specialty Chemicals · —

2.90$ +26.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Montauk Renewables Inc (MNTK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 471 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MNTK
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	346	350	355	362	374	349	354	382	383	435	468	471
Current Assets	107	90	77	71	79	57	52	43	18	37	36	27
Cash	73	74	63	42	55	46	40	29	6.8	24	26	16
Cash & Short-Term Investments	73	74	63	42	55	46	40	29	6.8	24	26	16
Receivables	28	13	9.8	22	19	8.2	8.8	8.2	6.7	9.9	5.8	4.9
Inventory	1.0	-0.8	-0.8	–	–	–	–	–	–	–	–	–
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Intangible Assets	15	18	18	18	18	18	18	20	20	20	19	19
Total Liabilities	102	100	100	107	99	92	96	128	123	172	204	206
Current Liabilities	30	29	34	43	39	34	41	55	54	33	42	44
Short-Term Debt	8.3	8.3	9.3	10	11	14	14	14	14	6.1	2.9	2.5
Accounts Payable	6.1	7.9	12	12	10	8.9	16	27	25	16	27	26
Long-Term Debt	58	56	53	50	47	44	41	58	55	126	149	150
Shareholders' Equity	243	250	254	255	275	257	258	255	261	263	264	265
Retained Earnings	41	46	47	47	64	55	55	49	55	57	57	57
Shares Outstanding	142	142	142	142	143	143	143	143	143	143	143	144

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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