MNTK — Montauk Renewables Balance Sheet

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Annual balance sheet for Montauk Renewables, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53.3	105	73.8	45.6	23.8
Net Total Accounts Receivable
Net Total Receivables	18.2	16.2	12.7	8.2	9.87
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.2	125	90.2	57.2	37.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	181	219	259	351
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	286	332	350	349	435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.6	28.4	29.4	33.5	33.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	104	105	100	91.6	172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	182	227	250	257	263
Total Liabilities & Shareholders' Equity	286	332	350	349	435
Total Common Shares Outstanding