US Stock MarketDetailed Quotes

MNTK Montauk Renewables

Watchlist

5.010
+0.010+0.20%

Trading May 22 11:31 ET

719.93MMarket Cap33.40P/E (TTM)

Montauk Renewables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.92%63.28M

-29.82%73.81M

-23.34%73.3M

7.53%77.63M

30.52%78.04M

97.46%105.18M

357.68%95.62M

341.56%72.2M

-Cash and cash equivalents

-18.92%63.28M

-29.82%73.81M

-23.34%73.3M

7.53%77.63M

30.52%78.04M

97.46%105.18M

357.68%95.62M

341.56%72.2M

Receivables

-36.22%9.77M

-21.39%12.75M

33.14%28.23M

-27.70%23.82M

5.48%15.31M

-11.25%16.22M

38.52%21.2M

225.35%32.94M

-Accounts receivable

51.77%9.43M

75.67%12.56M

47.41%17.99M

-46.86%12.7M

12.61%6.21M

-22.98%7.15M

-19.65%12.2M

151.57%23.9M

-Taxes receivable

--98K

----

--483K

----

-Related party accounts receivable

----

--0

13.29%10.13M

13.17%10.12M

0.76%9.01M

0.67%9M

--8.94M

-Other receivables

161.54%238K

163.51%195K

86.67%112K

434.38%513K

51.67%91K

29.82%74K

-50.00%60K

-84.59%96K

Prepaid assets

----

34.98%4.11M

21.59%5.56M

Restricted cash

--8K

-63.64%8K

--22K

----

--22K

----

Other current assets

14.80%2.8M

9.77%2.82M

--4.84M

--5.83M

--2.44M

-9.77%2.57M

----

Total current assets

-20.71%76.62M

-27.78%90.18M

-11.72%107.39M

-2.42%108.28M

23.94%96.63M

66.12%124.87M

209.05%121.65M

257.44%110.97M

Non current assets

Net PPE

25.01%235.67M

20.94%218.64M

20.54%209.99M

13.05%199.44M

5.61%188.52M

-0.23%180.78M

-3.05%174.21M

-4.47%176.42M

-Gross PPE

18.67%414.93M

16.74%394.12M

16.70%380.99M

11.58%365.46M

7.68%349.64M

4.35%337.6M

1.66%326.47M

2.01%327.52M

-Accumulated depreciation

-11.26%-179.26M

-11.90%-175.48M

-12.30%-171M

-9.87%-166.02M

-10.20%-161.12M

-10.17%-156.82M

-7.65%-152.27M

-10.77%-151.1M

Goodwill and other intangible assets

17.19%18.18M

16.92%18.42M

-5.48%15.03M

11.78%15.27M

11.61%15.51M

11.63%15.76M

5.75%15.9M

1.86%13.66M

-Goodwill

0.00%60K

-Other intangible assets

17.25%18.12M

16.99%18.36M

-5.50%14.97M

11.83%15.21M

11.66%15.45M

11.68%15.7M

5.77%15.84M

1.87%13.6M

Non current accounts receivable

--10.15M

--10.14M

----

Related parties assets

----

--0

13.29%10.13M

13.17%10.12M

0.76%9.01M

0.67%9M

--8.94M

Financial assets

-0.68%580K

-49.79%470K

-20.90%984K

73.51%930K

58.70%584K

--936K

--1.24M

--536K

Non current deferred assets

-89.24%1.83M

-47.47%2.08M

-52.58%2.17M

-42.99%3.87M

57.18%16.99M

-62.61%3.95M

-66.65%4.57M

-35.80%6.78M

Other non current assets

91.03%11.67M

71.40%10.32M

57.65%10.06M

45.32%8.56M

12.13%6.11M

10.84%6.02M

32.13%6.38M

22.28%5.89M

Total non current assets

22.12%278.07M

25.36%260.06M

17.76%238.22M

12.19%228.06M

8.94%227.71M

-1.83%207.45M

-8.21%202.29M

-7.85%203.28M

Total assets

9.36%354.69M

5.39%350.24M

6.69%345.61M

7.03%336.34M

13.02%324.34M

16.00%332.32M

24.72%323.94M

24.88%314.25M

Liabilities

Current liabilities

Payables

197.87%12.32M

65.87%8.23M

82.28%6.67M

9.02%5.03M

-19.17%4.14M

-0.24%4.96M

-36.95%3.66M

-17.05%4.61M

-accounts payable

281.28%12.32M

73.63%7.92M

81.51%6.12M

12.29%5.03M

-36.85%3.23M

-8.32%4.56M

-41.91%3.37M

-15.43%4.48M

-Total tax payable

--0

-22.14%313K

91.32%551K

--0

--905K

--402K

--288K

-49.43%134K

Current accrued expenses

6.81%12.13M

-15.25%12.79M

-20.40%13.73M

21.06%21.61M

21.42%11.35M

39.43%15.09M

38.60%17.24M

40.72%17.85M

Current debt and capital lease obligation

11.61%9.33M

-0.23%8.33M

4.21%8.34M

3.60%8.36M

3.82%8.36M

2.96%8.35M

-19.34%8.01M

-18.33%8.07M

-Current debt

12.72%8.88M

0.20%7.89M

0.38%7.88M

0.59%7.88M

0.61%7.88M

0.70%7.87M

-18.47%7.85M

-18.26%7.83M

-Current capital lease obligation

-6.39%454K

-7.28%446K

200.65%460K

105.17%476K

115.56%485K

62.50%481K

-47.96%153K

-20.55%232K

Current deferred liabilities

----

--1.5M

----

Other current liabilities

----

71.22%1.44M

88.82%1.81M

Current liabilities

41.63%33.78M

3.34%29.35M

-0.37%30.24M

8.22%34.99M

-8.76%23.85M

15.66%28.4M

4.61%30.35M

11.20%32.33M

Non current liabilities

Long term provisions

7.29%6M

7.41%5.9M

7.41%5.8M

6.09%5.7M

3.98%5.59M

3.62%5.49M

-8.26%5.4M

-7.83%5.37M

Long term debt and capital lease obligation

-13.87%56.72M

-11.96%59.76M

-5.69%61.82M

-5.50%63.84M

-5.18%65.85M

-4.97%67.87M

33.43%65.55M

30.86%67.56M

-Long term debt

-14.43%52.65M

-12.43%55.61M

-12.06%57.59M

-11.72%59.56M

-11.37%61.53M

-11.05%63.51M

33.58%65.49M

31.13%67.47M

-Long term capital lease obligation

-5.86%4.07M

-5.11%4.14M

6,614.29%4.23M

4,605.49%4.28M

17,172.00%4.32M

16,070.37%4.37M

-38.24%63K

-48.59%91K

Derivative product liabilities

----

--0

Other non current liabilities

-2.72%3.86M

44.32%4.99M

17.82%4.53M

-2.72%4.01M

53.38%3.97M

27.12%3.46M

213.46%3.84M

114.84%4.13M

Total non current liabilities

-11.72%66.58M

-8.04%70.65M

-3.54%72.14M

-4.54%73.55M

-2.59%75.41M

-3.53%76.82M

32.04%74.79M

28.52%77.05M

Total liabilities

1.10%100.36M

-4.97%100M

-2.62%102.38M

-0.77%108.54M

-4.15%99.26M

1.00%105.23M

22.75%105.14M

22.87%109.38M

Shareholders'equity

Share capital

0.28%1.42M

0.43%1.42M

0.00%1.41M

-common stock

0.28%1.42M

0.43%1.42M

0.00%1.41M

Retained earnings

76.59%47.46M

48.74%45.61M

65.27%40.82M

106.39%27.88M

576.31%26.88M

777.25%30.67M

346.44%24.7M

171.41%13.51M

Paid-in capital

4.23%216.62M

4.04%214.38M

4.15%212.06M

4.33%209.56M

4.67%207.83M

5.01%206.06M

5.21%203.61M

5.19%200.86M

Less: Treasury stock

1.10%11.17M

1.35%11.05M

2.20%11.05M

0.84%10.9M

Total stockholders'equity

13.00%254.33M

10.19%250.24M

11.16%243.24M

11.19%227.8M

22.71%225.07M

24.57%227.09M

25.68%218.81M

25.98%204.87M

Total equity

13.00%254.33M

10.19%250.24M

11.16%243.24M

11.19%227.8M

22.71%225.07M

24.57%227.09M

25.68%218.81M

25.98%204.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	357.68%95.62M	341.56%72.2M
-Cash and cash equivalents	-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	357.68%95.62M	341.56%72.2M
Receivables	-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	38.52%21.2M	225.35%32.94M
-Accounts receivable	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	-19.65%12.2M	151.57%23.9M
-Taxes receivable	--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	--8.94M	--8.94M
-Other receivables	161.54%238K	163.51%195K	163.51%195K	86.67%112K	434.38%513K	51.67%91K	29.82%74K	29.82%74K	-50.00%60K	-84.59%96K
Prepaid assets	----	----	----	----	----	----	----	----	34.98%4.11M	21.59%5.56M
Restricted cash	--8K	-63.64%8K	-63.64%8K	--22K	----	----	--22K	--22K	----	----
Other current assets	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	-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	209.05%121.65M	257.44%110.97M
Non current assets
Net PPE	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	-3.05%174.21M	-4.47%176.42M
-Gross PPE	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	1.66%326.47M	2.01%327.52M
-Accumulated depreciation	-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	-7.65%-152.27M	-10.77%-151.1M
Goodwill and other intangible assets	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	5.75%15.9M	1.86%13.66M
-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	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	5.77%15.84M	1.87%13.6M
Non current accounts receivable	--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	--8.94M	--8.94M
Financial assets	-0.68%580K	-49.79%470K	-49.79%470K	-20.90%984K	73.51%930K	58.70%584K	--936K	--936K	--1.24M	--536K
Non current deferred assets	-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	-66.65%4.57M	-35.80%6.78M
Other non current assets	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	32.13%6.38M	22.28%5.89M
Total non current assets	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	-8.21%202.29M	-7.85%203.28M
Total assets	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	24.72%323.94M	24.88%314.25M
Liabilities
Current liabilities
Payables	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	-36.95%3.66M	-17.05%4.61M
-accounts payable	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	-41.91%3.37M	-15.43%4.48M
-Total tax payable	--0	-22.14%313K	-22.14%313K	91.32%551K	--0	--905K	--402K	--402K	--288K	-49.43%134K
Current accrued expenses	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	38.60%17.24M	40.72%17.85M
Current debt and capital lease obligation	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	-19.34%8.01M	-18.33%8.07M
-Current debt	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	-18.47%7.85M	-18.26%7.83M
-Current capital lease obligation	-6.39%454K	-7.28%446K	-7.28%446K	200.65%460K	105.17%476K	115.56%485K	62.50%481K	62.50%481K	-47.96%153K	-20.55%232K
Current deferred liabilities	----	----	----	--1.5M	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	71.22%1.44M	88.82%1.81M
Current liabilities	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	4.61%30.35M	11.20%32.33M
Non current liabilities
Long term provisions	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	-8.26%5.4M	-7.83%5.37M
Long term debt and capital lease obligation	-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	33.43%65.55M	30.86%67.56M
-Long term debt	-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	33.58%65.49M	31.13%67.47M
-Long term capital lease obligation	-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	-38.24%63K	-48.59%91K
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-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	213.46%3.84M	114.84%4.13M
Total non current liabilities	-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	32.04%74.79M	28.52%77.05M
Total liabilities	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	22.75%105.14M	22.87%109.38M
Shareholders'equity
Share capital	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	0.00%1.41M	0.00%1.41M
-common stock	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	0.00%1.41M	0.00%1.41M
Retained earnings	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	346.44%24.7M	171.41%13.51M
Paid-in capital	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	5.21%203.61M	5.19%200.86M
Less: Treasury stock	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	0.84%10.9M	0.84%10.9M
Total stockholders'equity	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	25.68%218.81M	25.98%204.87M
Total equity	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	25.68%218.81M	25.98%204.87M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall