Montauk Renewables, Inc.MNTK

Market cap

$243.56M

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	53	105	74	46
Accounts and other receivables	9	7	13	8
Current restricted cash	0	0	0	0
Income tax receivable	-	-	-	0
Derivative Asset, Current	-	1	1	0
Prepaid Expense and Other Assets, Current	3	3	3	3
Total current assets	75	125	90	57
Non-current restricted cash	0	0	0	0
Property, plant and equipment, net	181	176	214	252
Goodwill and intangible assets, net	14	16	18	18
Deferred tax assets	11	4	2	1
Derivative Asset, Noncurrent	-	1	0	0
Operating lease right-of-use assets	0	5	4	7
Finance lease right-of-use assets	-	0	0	0
Related party receivable	-	-	10	-
Other assets	5	6	10	12
Total assets	286	332	350	349
Accounts payable	5	5	8	9
Accrued liabilities	11	15	13	10
Related party payable	-	-	-	1
Income tax payable	-	0	0	-
Operating Lease, Liability, Current	0	0	0	2
Finance Lease, Liability, Current	-	0	0	0
Current portion of long-term debt	8	8	8	12
Total current liabilities	25	28	29	34
Long-term debt, less current portion	71	64	56	44
Operating Lease, Liability, Noncurrent	0	4	4	5
Finance Lease, Liability, Noncurrent	-	0	0	0
Asset retirement obligations	5	5	6	6
Other liabilities	3	3	5	3
Total liabilities	104	105	100	92
Common Stock, Value, Issued	1	1	1	1
Treasury stock, at cost, 2,308,524 and 984,762 shares December 31, 2024 and December 31, 2023, respectively	11	11	11	21
Additional paid-in capital	196	206	214	222
Retained earnings	-5	31	46	55
Total stockholders' equity	182	227	250	257
Total liabilities and stockholders' equity	286	332	350	349