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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	21	53.3	105	73.8	45.6
Net Total Accounts Receivable
Net Total Receivables	5.43	18.2	16.2	12.7	8.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.5	75.2	125	90.2	57.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	181	181	219	259
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	286	332	350	349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	24.6	28.4	29.4	33.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	93.7	104	105	100	91.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	160	182	227	250	257
Total Liabilities & Shareholders' Equity	253	286	332	350	349
Total Common Shares Outstanding