MNTK
Montauk Renewables, Inc.
1.65
1 x 1.19
2 x 2.08
bid
ask
+
0.02
1.23%
10:16 AM
timesize
Ytd-1.20%
1y-37.26%
1.63
day range
1.67
1.07
52 week range
2.78
Open1.63Prev Close1.63Low1.63High1.67Mkt Cap234.86M
Vol14.99KAvg Vol242.47KEPS0.01P/E165.00Forward P/E15.12
Beta-0.21Short Ratio6.77Inst. Own16.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg1.55200-d Avg1.661yr Est5.94
Income Statement
Total Revenue46.43M
Revenues (USD)46.43M
Cost of Revenue31.19M
Gross Profit15.24M
Operating Expenses16.84M
Selling, General and Administrative Expense8.02M
Operating Income-1.60M
Interest Expense1.34M
Income Tax Expense-298.00K
Net Income5.00K
Net Income Common Stock5.00K
Net Income Common Stock (USD)5.00K
Consolidated Income5.00K
Earning Before Interest & Taxes (EBIT)1.04M
Earning Before Interest & Taxes (USD)1.04M
Weighted Average Shares143.24M
Weighted Average Shares Diluted143.26M
Balance Sheet
Cash and Equivalents25.96M
Cash and Equivalents (USD)25.96M
Investments6.50M
Investments Non-Current6.50M
Trade and Non-Trade Receivables5.23M
Current Assets35.69M
Property, Plant & Equipment Net379.74M
Total Assets467.78M
Debt Current2.91M
Total Debt157.84M
Current Liabilities41.98M
Debt Non-Current154.93M
Total Liabilities204.01M
Accumulated Retained Earnings (Deficit)57.10M
Shareholders Equity263.77M
Shareholders Equity (USD)263.77M
Assets Non-Current432.09M
Total Debt (USD)157.84M
Goodwill and Intangible Assets19.34M
Liabilities Non-Current162.03M
Trade and Non-Trade Payables27.45M
Tax Assets6.55M
Cash Flow
Depreciation, Amortization & Accretion8.37M
Net Cash Flow from Financing19.48M
Net Cash Flow / Change in Cash & Cash Equivalents4.49M
Capital Expenditure-30.83M
Issuance (Repayment) of Debt Securities 19.48M
Net Cash Flow from Investing-30.83M
Net Cash Flow from Operations15.85M
Share Based Compensation635.00K