Montauk Renewables, Inc. (MNTK) financial statements (2022 and earlier)

Company profile

Business Address 680 ANDERSEN DR.
PITTSBURGH, PA 15220
State of Incorp. DE
Fiscal Year End December 31
SIC 4932 - Gas and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,266
Cash and cash equivalents53,266
Restricted cash and investments19
Receivables9,316
Other undisclosed current assets12,566
Total current assets:75,167
Noncurrent Assets
Operating lease, right-of-use asset305
Property, plant and equipment180,893
Intangible assets, net (including goodwill)14,113
Goodwill60
Intangible assets, net (excluding goodwill)14,053
Restricted cash and investments328
Deferred income tax assets10,570
Other noncurrent assets5,104
Total noncurrent assets:211,313
TOTAL ASSETS:286,480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,796
Accounts payable4,973
Accrued liabilities10,823
Debt8,000
Derivative instruments and hedges, liabilities650
Other undisclosed current liabilities111
Total current liabilities:24,557
Noncurrent Liabilities
Long-term debt and lease obligation71,419
Long-term debt, excluding current maturities71,392
Operating lease, liability27
Liabilities, other than long-term debt8,211
Asset retirement obligations5,301
Other liabilities2,721
Derivative instruments and hedges, liabilities189
Total noncurrent liabilities:79,630
Total liabilities:104,187
Stockholders' equity
Stockholders' equity attributable to parent182,293
Common stock1,410
Treasury stock, value(10,813)
Additional paid in capital196,224
Accumulated deficit(4,528)
Total stockholders' equity:182,293
TOTAL LIABILITIES AND EQUITY:286,480

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues148,127
Other undisclosed gross profit(122,697)
Gross profit:25,430
Operating expenses(144,792)
Other undisclosed operating income122,697
Operating income:3,335
Nonoperating income
(Other Nonoperating income)
202
Interest and debt expense(3,082)
Income from continuing operations before equity method investments, income taxes:455
Other undisclosed loss from continuing operations before income taxes(822)
Loss from continuing operations before income taxes:(367)
Income tax expense(4,161)
Net loss available to common stockholders, diluted:(4,528)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(4,528)
Comprehensive loss, net of tax, attributable to parent:(4,528)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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