MONTAUK RENEWABLES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $435.5M
Liabilities Breakdown FY2025
Total Liabilities: $172.3M
Asset Breakdown
Total Assets: $435.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.8M | 5.5% |
| Accounts Receivable | $6.6M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $341.4M | 78.4% |
| Goodwill | $60.0K | 0.0% |
| Intangible Assets | $19.3M | 4.4% |
| Other Assets | $44.4M | 10.2% |
Liabilities Breakdown
Total Liabilities: $172.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.6M | 9.1% |
| Long-Term Debt | $126.0M | 73.1% |
| Other Liabilities | $30.7M | 17.8% |