Sectors

MNTK
Montauk Renewables, Inc.
2.24
2 x 1.61
1 x 2.24
bid
ask
-
0.01
0.44%
10:07 AM
timesize
Ytd34.13%
1y7.18%
2.22
day range
2.35
1.07
52 week range
2.73
Open2.25Prev Close2.25Low2.22High2.35Mkt Cap318.84M
Vol93.12KAvg Vol241.22KEPS0.05P/E44.80Forward P/E15.12
Beta0.54Short Ratio6.77Inst. Own16.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg1.90200-d Avg1.631yr Est5.94
Income Statement
Total Revenue54.02M
Revenues (USD)54.02M
Cost of Revenue37.88M
Gross Profit16.15M
Operating Expenses16.22M
Selling, General and Administrative Expense7.67M
Operating Income-75.00K
Interest Expense1.53M
Income Tax Expense1.99M
Net Income226.00K
Net Income Common Stock226.00K
Net Income Common Stock (USD)226.00K
Consolidated Income226.00K
Earning Before Interest & Taxes (EBIT)3.75M
Earning Before Interest & Taxes (USD)3.75M
Weighted Average Shares143.24M
Weighted Average Shares Diluted143.93M
Balance Sheet
Cash and Equivalents15.77M
Cash and Equivalents (USD)15.77M
Investments6.44M
Investments Non-Current6.44M
Trade and Non-Trade Receivables5.55M
Current Assets27.30M
Property, Plant & Equipment Net392.99M
Total Assets470.71M
Debt Current2.53M
Total Debt157.14M
Current Liabilities44.33M
Debt Non-Current154.60M
Total Liabilities206.18M
Accumulated Retained Earnings (Deficit)57.33M
Shareholders Equity264.53M
Shareholders Equity (USD)264.53M
Assets Non-Current443.40M
Total Debt (USD)157.14M
Goodwill and Intangible Assets19.07M
Liabilities Non-Current161.85M
Trade and Non-Trade Payables25.80M
Tax Assets4.76M
Cash Flow
Depreciation, Amortization & Accretion7.90M
Net Cash Flow from Financing-96.00K
Net Cash Flow / Change in Cash & Cash Equivalents-10.19M
Capital Expenditure-24.69M
Issuance (Repayment) of Debt Securities -96.00K
Net Cash Flow from Investing-24.69M
Net Cash Flow from Operations14.60M
Share Based Compensation516.00K