Montauk Renewables, Inc.
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company deve…
Diversified Utilities
US, Pittsburgh [HQ]
Balance Sheet
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 261.00 | 243.00 | 253.00 | 286.00 | 332.00 | 370.00 | |
|
Current
|
66.00 | 22.00 | 32.00 | 75.00 | 124.00 | 90.00 | |
| Cash And Equivalents | 54.00 | 9.00 | 20.00 | 53.00 | 105.00 | 73.00 | |
| Assets | 261.00 | 243.00 | 253.00 | 286.00 | 332.00 | 370.00 | |
| Accounts Receivables (AR) | -3.00 | -2.00 | 2.00 | -1.00 | -3.00 | -9.00 | |
| Inventory | - - | - - | - - | -8.00 | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 1.00 | 2.00 | 6.00 | 12.00 | 2.00 | 3.00 | |
|
Non Current
|
195.00 | 221.00 | 220.00 | 211.00 | 207.00 | 280.00 | |
| Property, Plant, Equipment (Net) | 168.00 | 194.00 | 187.00 | 181.00 | 180.00 | 218.00 | |
|
Intangible Assets
|
13.00 | 12.00 | 13.00 | 14.00 | 15.00 | 18.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 1.00 | - - | - - | - - | 1.00 | 11.00 | |
| Other Non Current Assets | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 9.00 | |
| Liabilities | 113.00 | 89.00 | 93.00 | 104.00 | 105.00 | 120.00 | |
|
Current
|
31.00 | 22.00 | 28.00 | 24.00 | 28.00 | 29.00 | |
| Accounts Payable | -2.00 | - - | 3.00 | -2.00 | 8.00 | - - | |
| Short Term Debt | 18.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | |
| Deferred Revenue | 8.00 | 8.00 | 11.00 | 10.00 | - - | - - | |
| Tax Payable | 1.00 | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | 1.00 | - - | 15.00 | 12.00 | |
|
Non Current
|
82.00 | 66.00 | 65.00 | 79.00 | 76.00 | 90.00 | |
| Long Term Debt | 74.00 | 57.00 | 56.00 | 71.00 | 67.00 | 55.00 | |
| Leasing Obligations | - - | - - | - - | - - | 4.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | - - | 23.00 | 28.00 | 24.00 | 21.00 | 20.00 | |
| Other Non Current Liabilities | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | |
| Equity | 147.00 | 154.00 | 159.00 | 182.00 | 227.00 | 250.00 | |
| Stockholders' Equity | 147.00 | 154.00 | 159.00 | 182.00 | 227.00 | 250.00 | |
| Retained Earnings | - - | - - | - - | -4.00 | 30.00 | 45.00 | |
| Common Stock | - - | 154.00 | 159.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 28.00 | 5.00 | 4.00 | -4.00 | 35.00 | 14.00 | |
| Dividends | -11.00 | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 250.00 | - - | - - | 185.00 | 195.00 | 203.00 | |
| Loss Other Compr. Income | -102.00 | - - | - - | - - | - - | - - |