undamentalytics Newsletter
Sign in

Montauk Renewables, Inc. balance sheet

At the end of fiscal 2025, Montauk Renewables, Inc. had total assets of $435m, total liabilities of $172m and shareholders' equity of $263m. It held $23.8m in cash against $129m of debt: net debt of $105m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents10215310574462416
Receivables—59713875
Total current assets—327512590573727
Goodwill—0000000
Total assets244253286332350349435471
Accounts payable—655891626
Total current liabilities—28252829343344
Short-term debt—108881230
Long-term debt—5671645644126150
Total debt06679726456129150
Total liabilities—9410410510092172206
Shareholders' equity154160182227250257263265
Net debt (negative = net cash)−104526−33−1010105134
Shares outstanding—141m141m142m142m143m143m143m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: MNTK vs SPRUENLT vs MNTKMNTK vs SUNE

More: Renewable Electricity stocks compared, Utilities sector, rankings of US companies

Figures from Montauk Renewables, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Montauk Renewables, Inc.