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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 4.54M - | 3.84M 15.35% | 5.96M 55.15% | 4.97M 16.62% | 4.56M 8.32% | 7.92M 73.63% | 8.86M 11.87% | |
accumulated other comprehensive income loss | -102.81M - | |||||||
cash and cash equivalents | 54.03M - | 9.79M 81.88% | 20.99M 114.47% | 53.27M 153.74% | 105.18M 97.46% | 73.82M 29.81% | 45.62M 38.20% | |
cash and short term investments | 54.03M - | 9.79M 81.88% | 20.99M 114.47% | 53.27M 153.74% | 105.18M 97.46% | 73.82M 29.81% | 45.62M 38.20% | |
common stock | 1.41M - | 1.42M 0.43% | 1.42M 0.28% | 1.43M 0.42% | ||||
deferred revenue | 8.49M - | 8.69M 2.24% | 11.54M 32.86% | 10.82M 6.21% | 313K - | |||
deferred revenue non current | 4.14M - | |||||||
deferrred tax liabilities non current | 20.07M - | |||||||
goodwill | 60K - | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | |
goodwill and intangible assets | 13.14M - | 12.40M 5.68% | 14.03M 13.19% | 14.11M 0.57% | 15.76M 11.63% | 18.42M 16.92% | 18.11M 1.67% | |
intangible assets | 13.08M - | 12.34M 5.70% | 13.97M 13.25% | 14.05M 0.57% | 15.70M 11.68% | 18.36M 16.99% | 18.05M 1.68% | |
inventory | -8.94M - | 879K 109.83% | ||||||
long term debt | 74.65M - | 57.77M 22.62% | 56.59M 2.04% | 71.42M 26.21% | 67.87M 4.97% | 55.61M 18.06% | 48.94M 12.01% | |
long term investments | 1.10M - | 11.03M - | ||||||
net debt | 38.93M - | 57.56M 47.85% | 45.37M 21.18% | 26.26M 42.11% | -28.95M 210.25% | -5.73M 80.21% | 17.29M 401.82% | |
net receivables | 11.02M - | 9.97M 9.57% | 5.45M 45.34% | 18.28M 235.44% | 16.22M 11.25% | 12.75M 21.39% | 8.21M 35.59% | |
other assets | ||||||||
other current assets | 1.43M - | 6.04M - | 12.56M 107.86% | 2.59M 79.38% | 3.60M 39.15% | 3.39M 5.94% | ||
other current liabilities | 347K - | 588K 69.45% | 1.19M 101.53% | 650K 45.15% | 15.49M 2,283.38% | 12.79M 17.45% | 12.82M 0.23% | |
other liabilities | ||||||||
other non current assets | 4.74M - | 5.66M 19.41% | 4.38M 22.56% | 5.43M 23.91% | 6.96M 28.07% | 9.90M 42.26% | 12.94M 30.79% | |
other non current liabilities | 7.45M - | 8.89M 19.43% | 8.68M 2.35% | 8.21M 5.45% | 8.95M 9.02% | 10.89M 21.67% | 9.13M 16.15% | |
othertotal stockholders equity | 250.76M - | 159.62M - | 185.41M 16.16% | 195.01M 5.18% | 203.21M 4.20% | 200.64M 1.26% | ||
preferred stock | ||||||||
property plant equipment net | 168.42M - | 194.27M 15.35% | 187.63M 3.42% | 181.20M 3.43% | 180.78M 0.23% | 218.64M 20.94% | 259.46M 18.67% | |
retained earnings | -4.53M - | 30.67M 777.25% | 45.61M 48.74% | 55.35M 21.34% | ||||
short term debt | 18.31M - | 9.58M 47.69% | 9.77M 2.04% | 8.11M 17.01% | 8.35M 2.96% | 8.33M 0.23% | 13.98M 67.76% | |
short term investments | ||||||||
tax assets | 7.85M - | 8.74M 11.44% | 14.82M 69.49% | 10.57M 28.69% | 3.95M 62.61% | 22.15M 460.40% | 1.27M 94.26% | |
tax payables | 1.50M - | 402K - | 313K 22.14% | |||||
total assets | 261.73M - | 243.61M 6.92% | 253.36M 4.00% | 286.48M 13.07% | 332.32M 16.00% | 370.31M 11.43% | 349.01M 5.75% | |
total current assets | 66.49M - | 22.54M 66.10% | 32.48M 44.11% | 75.17M 131.39% | 124.87M 66.12% | 90.17M 27.78% | 57.22M 36.54% | |
total current liabilities | 31.70M - | 22.70M 28.39% | 28.46M 25.41% | 24.56M 13.72% | 28.40M 15.66% | 29.35M 3.34% | 33.53M 14.24% | |
total debt | 92.96M - | 67.35M 27.56% | 66.36M 1.46% | 79.53M 19.84% | 76.22M 4.16% | 68.09M 10.67% | 62.91M 7.60% | |
total investments | 1.10M - | 11.03M - | ||||||
total liabilities | 113.79M - | 89.36M 21.47% | 93.73M 4.90% | 104.19M 11.15% | 105.22M 1.00% | 120.07M 14.11% | 91.60M 23.71% | |
total liabilities and stockholders equity | 261.73M - | 243.61M 6.92% | 253.36M 4.00% | 286.48M 13.07% | 332.32M 16.00% | 370.31M 11.43% | 349.01M 5.75% | |
total non current assets | 195.25M - | 221.07M 13.23% | 220.87M 0.09% | 211.31M 4.33% | 207.45M 1.83% | 280.13M 35.04% | 291.79M 4.16% | |
total non current liabilities | 82.09M - | 66.66M 18.80% | 65.27M 2.08% | 79.63M 22.00% | 76.82M 3.53% | 90.72M 18.09% | 58.07M 35.99% | |
total stockholders equity | 147.94M - | 154.26M 4.27% | 159.62M 3.48% | 182.29M 14.20% | 227.09M 24.57% | 250.24M 10.19% | 257.42M 2.87% |
All numbers in USD (except ratios and percentages)