Montauk Renewables, Inc. (MNTK) Balance sheet

Market cap

$169.5M

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	54	106	74	46
Total cash & short-term investments	54	106	74	46
Total current assets	75	125	90	57
Property, plant and equipment, net	181	176	214	252
Total non-current assets	211	207	260	292
Total assets	286	332	350	349
Accounts payable	5	5	8	9
Long-term debt, current	8	8	8	12
Total current liabilities	25	28	29	34
Long-term debt, non-current	71	64	56	44
Total non-current liabilities	80	77	71	58
Total liabilities	104	105	100	92
Common stock and paid-in capital	1	1	1	1
Retained earnings	-5	31	46	55
Stockholders' equity	182	227	250	257
Total debt	79	71	64	56
Net debt	26	-34	-11	10
D/E ratio (%)	43.5	31.4	25.4	21.6