MONTAUK RENEWABLES, INC. (MNTK)

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=jivedata("MNTK","financials")

Full statements spill as a table. For one cell: =jivedata("MNTK","Revenue") or =jivedata("MNTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MONTAUK RENEWABLES, INC.

MNTK • CIK 0001826600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$174,904	$175,736	$176,382	$189,099
Gross Profit	$45,277	—	—	$57,472
Operating Expenses	$151,264	$159,613	$175,530	$187,976
Operating Income (Loss)	$23,640	$16,123	$852	$1,123
Interest Expense	$5,753	—	—	$6,357
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$18,366	$12,177	$-2,487	$3,828
Income Tax Expense (Benefit)	$3,418	$2,443	$-4,235	$-4,102
Net Income (Loss) Attributable to Parent	$14,948	$9,734	$1,748	$7,930

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$350,238	$349,015	$435,460	$470,706
Liabilities	$99,999	$91,598	$172,312	$206,176
Assets, Current	$90,175	$57,224	$37,155	$27,304
Cash and Cash Equivalents, at Carrying Value	$73,811	$45,621	$23,752	$15,757
Accounts Receivable, after Allowance for Credit Loss, Current	$12,557	$7,869	$6,578	$4,914
Property, Plant and Equipment, Net	$214,289	$252,288	$341,395	$385,624
Property, Plant and Equipment, Gross	$389,771	$444,771	$561,119	$620,041
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$175,482	$192,483	$219,724	$234,417
Operating Lease, Right-of-Use Asset	$4,313	$7,064	$9,082	$7,358
Goodwill	$60	$60	$60	$60
Deferred Tax Assets, Net of Valuation Allowance	$22,147	$24,377	$28,734	$28,734
Other Assets, Noncurrent	$9,897	$12,271	$18,380	$21,447
Liabilities, Current	$29,350	$33,528	$33,425	$44,330
Accounts Payable, Current	$7,916	$8,856	$15,638	$25,800
Accrued Liabilities, Current	$12,789	$10,069	$11,735	$15,998
Long-term Debt, Excluding Current Maturities	$55,614	$43,763	$126,000	$149,635
Stockholders' Equity Attributable to Parent	$250,239	$257,417	$263,148	$264,530

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$41,053	$43,795	$30,334	$43,433
Net Cash Provided by (Used in) Investing Activities	$-63,087	$-62,191	$-120,487	$-128,568
Net Cash Provided by (Used in) Financing Activities	$-9,330	$-9,842	$68,339	$74,107
Depreciation, Depletion and Amortization	$21,158	$23,515	$29,972	$32,956
Payments to Acquire Property, Plant, and Equipment	$63,091	$62,323	$116,542	$126,804
Proceeds from Issuance of Long-term Debt	$0	—	$105,000	$240,000
Repayments of Long-term Debt	$8,000	$8,000	$12,000	$50,000
Proceeds from Issuance of Common Stock	$4	$6	$5	$1

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Import this data to Google Sheets with:

=jivedata("MNTK","financials")

Full statements spill as a table. For one cell: =jivedata("MNTK","Revenue") or =jivedata("MNTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.