MONTAUK RENEWABLES, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | — | $55.0M |
| FY2019 | — | $154.3M | $9.8M |
| FY2020 | $56.3M | $159.6M | $21.0M |
| FY2021 | $71.4M | $182.3M | $53.3M |
| FY2022 | $63.5M | $227.1M | $105.2M |
| FY2023 | $55.6M | $250.2M | $73.8M |
| FY2024 | $43.8M | $257.4M | $45.6M |
| FY2025 | $126.0M | $263.1M | $23.8M |