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MNTK
Montauk Renewables, Inc.
2.53
2 x 1.95
2 x 3.27
bid
ask
-
0.21
7.66%
2 @ 07:58 PM
2.56 +0.03 (1.38%)
Ytd51.50%
1y11.95%
2.52
day range
2.76
1.12
52 week range
2.94
Open2.71Prev Close2.74Low2.52High2.76Mkt Cap360.12M
Vol686.77KAvg Vol429.28KEPS0.06P/E42.17Forward P/E15.12
Beta-0.21Short Ratio6.77Inst. Own16.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg2.19200-d Avg1.701yr 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