Buy Day today: Good (67) Broad market participation · no major macro event

Montauk Renewables Inc (MNTK)

Basic Materials Specialty Chemicals —

1.70 $

-0.6% vs. previous close

Closing price · As of: 3. Aug 2026

Montauk Renewables Inc (MNTK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 468 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet MNTK
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	336	346	350	355	362	374	349	354	382	383	435	468
Current Assets	108	107	90	77	71	79	57	52	43	18	37	36
Cash	78	73	74	63	42	55	46	40	29	6.8	24	26
Cash & Short-Term Investments	78	73	74	63	42	55	46	40	29	6.8	24	26
Receivables	24	28	13	9.8	22	19	8.2	8.8	8.2	6.7	9.9	5.8
Inventory	1.0	1.0	-0.8	-0.8	–	–	–	–	–	–	–	–
Property, Plant & Equipment	199	–	–	–	–	–	–	–	–	–	–	–
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	15	18	18	18	18	18	18	20	20	20	19
Total Liabilities	109	102	100	100	107	99	92	96	128	123	172	204
Current Liabilities	35	30	29	34	43	39	34	41	55	54	33	42
Short-Term Debt	8.4	8.3	8.3	9.3	10	11	14	14	14	14	6.1	2.9
Accounts Payable	5.0	6.1	7.9	12	12	10	8.9	16	27	25	16	27
Long-Term Debt	60	58	56	53	50	47	44	41	58	55	126	149
Shareholders' Equity	228	243	250	254	255	275	257	258	255	261	263	264
Retained Earnings	28	41	46	47	47	64	55	55	49	55	57	57
Shares Outstanding	142	142	142	142	142	143	143	143	143	143	143	143

Data as of: August 3, 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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