Montauk Renewables Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
370M
90M
74M
0M
0M
13M
0M
4M
280M
0M
0M
120M
29M
8M
8M
0M
91M
56M
5M
250M
61M
314M
68M
-6M
332M
125M
105M
0M
1M
16M
1M
3M
207M
176M
1M
105M
28M
5M
8M
0M
77M
64M
3M
227M
96M
298M
76M
-29M
286M
75M
53M
0M
0M
18M
-9M
13M
211M
181M
0M
104M
25M
5M
8M
11M
80M
71M
8M
182M
51M
262M
80M
26M
253M
32M
21M
0M
0M
5M
0M
6M
221M
188M
0M
94M
28M
6M
10M
12M
65M
56M
2M
160M
4M
66M
66M
45M
244M
23M
10M
0M
0M
10M
0M
3M
221M
194M
0M
89M
23M
4M
10M
9M
67M
57M
2M
154M
0M
67M
67M
58M
262M
66M
54M
0M
0M
11M
0M
1M
195M
168M
1M
114M
32M
5M
18M
8M
82M
75M
2M
148M
35M
93M
93M
39M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
370M
90M
74M
0M
0M
13M
0M
4M
280M
0M
0M
120M
29M
8M
8M
0M
91M
56M
5M
250M
61M
314M
68M
-6M
346M
107M
73M
0M
0M
28M
1M
5M
238M
0M
0M
102M
30M
6M
8M
1M
72M
58M
5M
243M
77M
309M
70M
-3M
336M
108M
78M
0M
1M
24M
1M
6M
228M
199M
0M
109M
35M
5M
8M
0M
74M
60M
4M
228M
73M
295M
72M
-5M
324M
97M
78M
0M
1M
15M
1M
2M
228M
184M
1M
99M
24M
3M
8M
0M
75M
62M
14M
225M
73M
294M
74M
-4M
332M
125M
105M
0M
1M
16M
1M
3M
207M
176M
1M
105M
28M
5M
8M
0M
77M
64M
3M
227M
96M
298M
76M
-29M
324M
122M
96M
0M
1M
21M
-1M
5M
202M
174M
1M
105M
30M
3M
8M
0M
75M
65M
9M
219M
91M
292M
74M
-22M
314M
111M
72M
0M
0M
33M
-9M
15M
203M
176M
1M
109M
32M
4M
8M
0M
77M
67M
10M
205M
79M
280M
76M
3M
287M
78M
60M
0M
0M
15M
0M
4M
209M
178M
0M
104M
26M
5M
8M
0M
77M
69M
8M
183M
52M
261M
78M
18M
286M
75M
53M
0M
0M
18M
-9M
13M
211M
181M
0M
104M
25M
5M
8M
11M
80M
71M
8M
182M
51M
262M
80M
26M
260M
39M
21M
0M
0M
15M
0M
3M
220M
179M
7M
86M
29M
6M
10M
12M
57M
49M
7M
174M
10M
233M
59M
38M
252M
31M
16M
0M
0M
10M
0M
5M
221M
185M
7M
89M
29M
5M
10M
13M
60M
51M
2M
163M
2M
224M
62M
45M
253M
31M
23M
0M
0M
7M
0M
2M
222M
183M
7M
89M
26M
6M
10M
10M
63M
54M
2M
165M
5M
228M
64M
41M
253M
32M
21M
0M
0M
5M
0M
6M
221M
188M
0M
94M
28M
6M
10M
12M
65M
56M
2M
160M
4M
66M
66M
45M
252M
33M
20M
0M
0M
9M
0M
5M
219M
0M
0M
95M
26M
4M
10M
11M
68M
59M
2M
157M
7M
68M
69M
49M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
244M
23M
10M
0M
0M
10M
0M
3M
221M
194M
0M
89M
23M
4M
10M
9M
67M
57M
2M
154M
0M
0M
67M
58M