Montauk Renewables Inc

Basic Materials · Specialty Chemicals · —

2.70$ +0.0% vs. previous close Closing price · As of: Oct 7, 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	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	244	–	–	252	253	253	252	260	286	287	314	324	332	324	336	346	350	355	362	374	349	354	382	383	435	468	471
Current Assets	23	9.8	–	33	32	31	31	39	75	78	111	122	125	97	108	107	90	77	71	79	57	52	43	18	37	36	27
Cash	9.8	-9.8	–	20	21	23	16	21	53	60	72	96	105	78	78	73	74	63	42	55	46	40	29	6.8	24	26	16
Cash & Short-Term Investments	9.8	9.8	–	20	21	23	16	21	53	60	72	96	105	78	78	73	74	63	42	55	46	40	29	6.8	24	26	16
Receivables	10.0	–	–	8.9	5.4	6.9	10	15	18	15	33	21	16	15	24	28	13	9.8	22	19	8.2	8.8	8.2	6.7	9.9	5.8	4.9
Inventory	–	–	–	–	0.0	–	–	0.0	-8.9	–	-8.9	-0.7	0.9	0.8	1.0	1.0	-0.8	-0.8	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	194	–	–	–	188	183	185	179	181	178	176	174	176	184	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	0.1	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	12	–	–	14	15	14	13	15	14	14	14	16	16	15	15	15	18	18	18	18	18	18	20	20	20	19	19
Total Liabilities	89	–	–	95	94	89	89	86	104	104	109	105	105	99	109	102	100	100	107	99	92	96	128	123	172	204	206
Current Liabilities	23	–	–	26	28	26	29	29	25	26	32	30	28	24	35	30	29	34	43	39	34	41	55	54	33	42	44
Short-Term Debt	9.6	–	–	9.7	9.8	9.8	9.9	9.9	8.1	8.1	8.1	8.0	8.4	8.4	8.4	8.3	8.3	9.3	10	11	14	14	14	14	6.1	2.9	2.5
Accounts Payable	3.8	–	–	4.4	6.0	5.5	5.3	5.8	5.0	5.1	4.5	3.4	4.6	3.2	5.0	6.1	7.9	12	12	10	8.9	16	27	25	16	27	26
Long-Term Debt	57	–	–	59	56	54	51	49	71	69	67	65	64	62	60	58	56	53	50	47	44	41	58	55	126	149	150
Shareholders' Equity	154	154	–	157	160	165	163	174	182	183	205	219	227	225	228	243	250	254	255	275	257	258	255	261	263	264	265
Retained Earnings	–	–	–	–	–	-14	-19	-10	-4.5	-5.6	14	25	31	27	28	41	46	47	47	64	55	55	49	55	57	57	57
Shares Outstanding	141	141	141	141	141	141	141	141	141	141	142	143	142	142	142	142	142	142	142	143	143	143	143	143	143	143	144

Data as of: October 7, 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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