NASDAQ:MNTK
Montauk Renewables, Inc.
- Stock
Last Close
1.64
06/11 22:20
Market Cap
781.72M
Beta: −0.35
Volume Today
104.00K
Avg: 269.10K
PE Ratio
56.31
PFCF: −65.31
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.84M - | 4.40M 14.54% | 5.96M 35.45% | 5.52M 7.44% | 5.29M 4.09% | 5.80M 9.56% | 4.97M 14.26% | 5.12M 2.92% | 4.48M 12.52% | 3.37M 24.75% | 4.56M 35.32% | 3.23M 29.11% | 5.03M 55.54% | 6.12M 21.64% | 7.92M 29.45% | 12.32M 55.67% | 11.86M 3.72% | 10.15M 14.41% | 8.86M 12.78% | 16.41M 85.31% | 27.21M 65.83% | 25.42M 6.60% | |
accumulated other comprehensive income loss | -120.87M - | ||||||||||||||||||||||
cash and cash equivalents | 9.79M - | 19.54M 99.60% | 20.99M 7.45% | 22.64M 7.86% | 16.35M 27.79% | 20.89M 27.78% | 53.27M 154.96% | 59.79M 12.26% | 72.19M 20.74% | 95.62M 32.45% | 105.18M 10.00% | 78.04M 25.80% | 77.63M 0.53% | 73.30M 5.57% | 73.82M 0.70% | 63.28M 14.27% | 42.29M 33.17% | 54.97M 29.98% | 45.62M 17.01% | 40.11M 12.08% | 29.13M 27.37% | 6.77M 76.78% | |
cash and short term investments | 9.79M - | 19.54M 99.60% | 20.99M 7.45% | 22.64M 7.86% | 16.35M 27.79% | 20.89M 27.78% | 53.27M 154.96% | 59.79M 12.26% | 72.19M 20.74% | 95.62M 32.45% | 105.18M 10.00% | 78.04M 25.80% | 77.63M 0.53% | 73.30M 5.57% | 73.82M 0.70% | 63.28M 14.27% | 42.29M 33.17% | 54.97M 29.98% | 45.62M 17.01% | 40.11M 12.08% | 29.13M 27.37% | 6.77M 76.78% | |
common stock | 1.41M - | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.42M 0.43% | 1.42M 0% | 1.42M 0% | 1.42M 0% | 1.42M 0.28% | 1.42M 0% | 1.42M 0.14% | 1.43M 0.21% | 1.43M 0.07% | 1.43M 0% | 1.43M 0.28% | 1.43M 0% | ||||
deferred revenue | 8.69M - | 11.04M 27.15% | 11.54M 4.49% | 9.63M 16.54% | 12.95M 34.45% | 12.44M 3.92% | 10.82M 13.01% | 551K - | 313K 43.19% | ||||||||||||||
deferred revenue non current | 4.14M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 20.07M - | 324K - | |||||||||||||||||||||
goodwill | 60K - | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K - | 60K 0% | 60K 0% | 60K - | 60K 0% | 60K 0% | 60K 0% | |||
goodwill and intangible assets | 12.40M - | 14.45M 16.58% | 14.03M 2.91% | 13.74M 2.07% | 13.41M 2.41% | 15.03M 12.09% | 14.11M 6.12% | 13.90M 1.52% | 13.66M 1.71% | 15.90M 16.38% | 15.76M 0.89% | 15.51M 1.54% | 15.27M 1.57% | 15.03M 1.59% | 18.42M 22.59% | 18.18M 1.32% | 17.93M 1.35% | 18.46M 2.94% | 18.11M 1.88% | 17.88M 1.28% | 20.15M 12.67% | 19.87M 1.36% | |
intangible assets | 12.34M - | 14.39M 16.66% | 13.97M 2.92% | 13.68M 2.08% | 13.35M 2.42% | 14.97M 12.15% | 14.05M 6.14% | 13.84M 1.53% | 13.60M 1.72% | 15.84M 16.45% | 15.70M 0.90% | 15.45M 1.55% | 15.21M 1.57% | 18.36M - | 18.12M 1.32% | 17.87M 1.36% | 18.05M - | 17.82M 1.29% | 20.09M 12.72% | 19.81M 1.36% | |||
inventory | -8.94M - | -8.94M - | 879K - | 835K 5.01% | 1.00M 20.24% | 1.01M 0.90% | |||||||||||||||||
long term debt | 57.77M - | 58.99M 2.11% | 56.59M 4.07% | 54.11M 4.38% | 51.63M 4.59% | 49.13M 4.84% | 71.42M 45.38% | 69.45M 2.75% | 67.56M 2.73% | 65.55M 2.97% | 67.87M 3.54% | 65.85M 2.98% | 63.84M 3.05% | 61.82M 3.17% | 55.61M 10.03% | 52.65M 5.33% | 49.69M 5.63% | 50.63M 1.89% | 5.17M 89.78% | 45.63M 781.95% | 62.13M 36.15% | 3.69M 94.06% | |
long term investments | 7.14M - | 7.14M 0% | 7.14M 0% | 930K - | 984K 5.81% | 11.03M 1,021.04% | 11.17M 1.27% | 11.13M 0.41% | 2.15M - | 4.17M 93.81% | |||||||||||||
net debt | 57.56M - | 49.14M 14.63% | 45.37M 7.67% | 41.29M 8.99% | 45.15M 9.36% | 38.16M 15.49% | 26.26M 31.17% | 17.71M 32.57% | 3.43M 80.65% | -22.06M 743.83% | -28.95M 31.23% | -3.83M 86.77% | -5.43M 41.79% | -3.14M 42.12% | -5.73M 82.25% | 2.76M 148.22% | 21.82M 689.61% | 7.05M 67.69% | -26.47M 475.50% | 19.83M 174.93% | 47.38M 138.93% | 11.33M 76.08% | |
net receivables | 9.97M - | 8.88M 10.96% | 5.45M 38.61% | 6.91M 26.72% | 10.12M 46.62% | 15.31M 51.21% | 18.28M 19.40% | 14.52M 20.57% | 32.94M 126.88% | 21.20M 35.62% | 16.22M 23.50% | 15.31M 5.60% | 23.82M 55.52% | 28.23M 18.54% | 12.75M 54.83% | 9.77M 23.41% | 22.49M 130.27% | 19.22M 14.55% | 8.17M 57.48% | 8.84M 8.11% | 8.19M 7.30% | 6.02M 26.52% | |
other assets | |||||||||||||||||||||||
other current assets | 2.79M - | 4.55M 63.46% | 6.04M 32.72% | 1.90M 68.55% | 4.57M 140.45% | 3.16M 30.80% | 12.56M 297.19% | 3.65M 70.91% | 14.78M 304.24% | 4.83M 67.32% | 2.59M 46.35% | 2.44M 5.79% | 5.83M 139.06% | 4.84M 17.01% | 3.60M 25.55% | 3.57M 1.03% | 6.36M 78.41% | 5.09M 20.08% | 3.43M 32.54% | 3.23M 5.77% | 5.28M 63.25% | 5.18M 1.76% | |
other current liabilities | 588K - | 1.29M 120.07% | 1.19M 8.42% | 1.06M 10.46% | 957K 9.80% | 841K 12.12% | 650K 22.71% | 12.97M 1,895.69% | 19.79M 52.55% | 18.97M 4.13% | 15.49M 18.34% | 12.26M 20.87% | 21.61M 76.25% | 15.22M 29.53% | 12.79M 16% | 12.13M 5.18% | 20.67M 70.45% | 15.76M 23.74% | 10.69M 32.16% | 10.23M 4.32% | 13.88M 35.63% | 14.07M 1.40% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 5.66M - | 4.47M 21.04% | 4.38M 1.92% | 4.45M 1.53% | 4.82M 8.20% | 4.83M 0.23% | 5.43M 12.53% | 5.82M 7.09% | 6.42M 10.45% | 7.62M 18.63% | 6.96M 8.72% | 6.69M 3.78% | 8.56M 27.85% | 10.05M 17.49% | 9.90M 1.57% | 11.23M 13.46% | 11.18M 0.43% | 22.32M 99.63% | 12.94M 42.01% | 15.70M 21.25% | 16.25M 3.56% | 17.98M 10.62% | |
other non current liabilities | 8.89M - | 9.24M 3.94% | 8.68M 6.05% | 8.48M 2.30% | 8.32M 1.90% | 7.52M 9.68% | 8.21M 9.23% | 7.97M 2.98% | 9.49M 19.17% | 9.24M 2.67% | 8.95M 3.12% | 9.56M 6.80% | 9.71M 1.54% | 10.32M 6.36% | 10.89M 5.49% | 13.93M 27.86% | 14.04M 0.80% | 9.26M 34.05% | 52.90M 471.35% | 9.45M 82.13% | 9.85M 4.19% | 64.99M 559.88% | |
othertotal stockholders equity | 275.13M - | 156.87M 42.98% | 159.62M 1.76% | 177.59M 11.26% | 180.13M 1.43% | 182.71M 1.43% | 185.41M 1.48% | 187.65M 1.21% | 189.95M 1.22% | 192.70M 1.45% | 195.01M 1.20% | 196.78M 0.91% | 198.50M 0.88% | 201.00M 1.26% | 203.21M 1.10% | 205.45M 1.10% | 207.15M 0.83% | 210.11M 1.43% | 200.64M 4.51% | 201.88M 0.62% | 203.88M 0.99% | 204.69M 0.40% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 194.27M - | 190.52M 1.93% | 187.63M 1.52% | 182.82M 2.56% | 184.68M 1.01% | 179.69M 2.70% | 181.20M 0.84% | 178.49M 1.49% | 176.42M 1.16% | 174.21M 1.25% | 180.78M 3.78% | 188.51M 4.28% | 199.44M 5.79% | 209.99M 5.29% | 218.64M 4.12% | 235.66M 7.79% | 248.68M 5.52% | 254.03M 2.15% | 259.46M 2.14% | 266.87M 2.85% | 301.34M 12.92% | 321.78M 6.78% | |
retained earnings | -14.27M - | -18.92M 32.61% | -10.02M 47.03% | -4.53M 54.81% | -5.64M 24.62% | 13.51M 339.39% | 24.70M 82.81% | 30.67M 24.17% | 26.88M 12.35% | 27.88M 3.73% | 40.81M 46.39% | 45.61M 11.76% | 47.46M 4.06% | 46.75M 1.50% | 63.80M 36.46% | 55.35M 13.25% | 54.88M 0.84% | 49.40M 10.00% | 54.60M 10.54% | ||||
short term debt | 9.58M - | 9.69M 1.16% | 9.77M 0.87% | 9.82M 0.47% | 9.88M 0.57% | 9.93M 0.52% | 8.11M 18.29% | 8.05M 0.72% | 8.07M 0.16% | 8.01M 0.73% | 8.35M 4.30% | 8.36M 0.12% | 8.36M 0.06% | 8.34M 0.14% | 8.33M 0.14% | 9.33M 12.00% | 10.39M 11.37% | 11.40M 9.65% | 13.98M 22.66% | 14.31M 2.38% | 14.39M 0.55% | 14.41M 0.13% | |
short term investments | |||||||||||||||||||||||
tax assets | 8.74M - | 9.12M 4.25% | 14.82M 62.58% | 13.76M 7.19% | 10.56M 23.23% | 13.70M 29.71% | 10.57M 22.83% | 10.81M 2.23% | 6.78M 37.27% | 4.57M 32.62% | 3.95M 13.49% | 16.98M 329.78% | 3.87M 77.24% | 2.17M 43.96% | 22.15M 922.48% | 1.83M 91.75% | 1.91M 4.43% | 33K 98.27% | 1.27M 3,754.55% | 1.60M 26.18% | 1.54M - | ||
tax payables | 77K - | 75K - | 265K 253.33% | 134K - | 288K 114.93% | 402K 39.58% | 905K 125.12% | 551K - | 313K 43.19% | 1.58M - | |||||||||||||
total assets | 243.61M - | 251.53M 3.25% | 253.36M 0.73% | 253.36M 0.00% | 251.65M 0.68% | 259.75M 3.22% | 286.48M 10.29% | 286.98M 0.18% | 314.25M 9.50% | 323.94M 3.08% | 332.32M 2.58% | 324.34M 2.40% | 336.34M 3.70% | 345.61M 2.76% | 370.31M 7.15% | 354.69M 4.22% | 361.97M 2.05% | 374.12M 3.36% | 349.01M 6.71% | 354.23M 1.49% | 382.49M 7.98% | 383.31M 0.21% | |
total current assets | 22.54M - | 32.97M 46.25% | 32.48M 1.46% | 31.45M 3.19% | 31.05M 1.28% | 39.36M 26.79% | 75.17M 90.96% | 77.97M 3.73% | 110.97M 42.33% | 121.65M 9.63% | 124.87M 2.64% | 96.63M 22.61% | 108.28M 12.06% | 107.39M 0.83% | 90.17M 16.03% | 76.62M 15.03% | 71.15M 7.14% | 79.28M 11.43% | 57.22M 27.82% | 52.18M 8.82% | 42.60M 18.36% | 17.97M 57.82% | |
total current liabilities | 22.70M - | 26.43M 16.45% | 28.46M 7.69% | 26.03M 8.54% | 29.07M 11.69% | 29.01M 0.23% | 24.56M 15.35% | 26.14M 6.46% | 32.33M 23.67% | 30.35M 6.14% | 28.40M 6.41% | 23.85M 16.02% | 34.99M 46.69% | 30.23M 13.59% | 29.35M 2.93% | 33.78M 15.10% | 42.93M 27.07% | 38.90M 9.39% | 33.53M 13.80% | 40.95M 22.15% | 55.48M 35.47% | 53.90M 2.86% | |
total debt | 67.35M - | 68.68M 1.98% | 66.36M 3.37% | 63.93M 3.66% | 61.50M 3.80% | 59.05M 3.98% | 79.53M 34.68% | 77.50M 2.55% | 75.62M 2.43% | 73.56M 2.73% | 76.22M 3.63% | 74.21M 2.64% | 72.20M 2.71% | 70.16M 2.82% | 68.09M 2.95% | 66.05M 3.00% | 64.11M 2.93% | 62.02M 3.26% | 19.15M 69.12% | 59.94M 212.99% | 76.52M 27.65% | 18.10M 76.35% | |
total investments | 7.14M - | 7.14M 0% | 7.14M 0% | 930K - | 984K 5.81% | 11.03M 1,021.04% | 11.17M 1.27% | 11.13M 0.41% | 2.15M - | 4.17M 93.81% | |||||||||||||
total liabilities | 89.36M - | 94.66M 5.94% | 93.73M 0.98% | 88.63M 5.45% | 89.02M 0.45% | 85.65M 3.79% | 104.19M 21.64% | 103.56M 0.60% | 109.38M 5.62% | 105.14M 3.88% | 105.22M 0.09% | 99.26M 5.67% | 108.54M 9.34% | 102.38M 5.68% | 120.07M 17.28% | 100.36M 16.42% | 106.65M 6.27% | 98.78M 7.38% | 91.60M 7.27% | 96.04M 4.85% | 127.78M 33.05% | 122.58M 4.07% | |
total liabilities and stockholders equity | 243.61M - | 251.53M 3.25% | 253.36M 0.73% | 253.36M 0.00% | 251.65M 0.68% | 259.75M 3.22% | 286.48M 10.29% | 286.98M 0.18% | 314.25M 9.50% | 323.94M 3.08% | 332.32M 2.58% | 324.34M 2.40% | 336.34M 3.70% | 345.61M 2.76% | 370.31M 7.15% | 354.69M 4.22% | 361.97M 2.05% | 374.12M 3.36% | 349.01M 6.71% | 354.23M 1.49% | 382.49M 7.98% | 383.31M 0.21% | |
total non current assets | 221.07M - | 218.56M 1.14% | 220.87M 1.06% | 221.91M 0.47% | 220.60M 0.59% | 220.38M 0.10% | 211.31M 4.12% | 209.01M 1.09% | 203.28M 2.74% | 202.29M 0.49% | 207.45M 2.55% | 227.71M 9.77% | 228.06M 0.15% | 238.22M 4.46% | 280.13M 17.59% | 278.07M 0.74% | 290.82M 4.59% | 294.84M 1.38% | 291.79M 1.03% | 302.05M 3.51% | 339.89M 12.53% | 365.34M 7.49% | |
total non current liabilities | 66.66M - | 68.23M 2.36% | 65.27M 4.34% | 62.60M 4.10% | 59.95M 4.23% | 56.64M 5.52% | 79.63M 40.58% | 77.42M 2.78% | 77.05M 0.48% | 74.79M 2.93% | 76.82M 2.72% | 75.41M 1.84% | 73.55M 2.47% | 72.14M 1.92% | 90.72M 25.75% | 66.58M 26.61% | 63.72M 4.29% | 59.88M 6.02% | 58.07M 3.03% | 55.09M 5.14% | 72.30M 31.26% | 68.68M 5.01% | |
total stockholders equity | 154.26M - | 156.87M 1.69% | 159.62M 1.76% | 164.74M 3.20% | 162.62M 1.28% | 174.09M 7.05% | 182.29M 4.71% | 183.42M 0.62% | 204.87M 11.69% | 218.81M 6.80% | 227.09M 3.79% | 225.07M 0.89% | 227.80M 1.21% | 243.24M 6.78% | 250.24M 2.88% | 254.33M 1.63% | 255.32M 0.39% | 275.34M 7.84% | 257.42M 6.51% | 258.19M 0.30% | 254.71M 1.35% | 260.73M 2.36% |
All numbers in USD (except ratios and percentages)