Montauk Renewables Inc (MNTK) - Net Assets
Based on the latest financial reports, Montauk Renewables Inc (MNTK) has net assets worth $264.53 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($470.71 Million) and total liabilities ($206.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Montauk Renewables Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $264.53 Million |
| % of Total Assets | 56.2% |
| Annual Growth Rate | 8.57% |
| 5-Year Change | 44.35% |
| 10-Year Change | N/A |
| Growth Volatility | 7.63 |
Montauk Renewables Inc - Net Assets Trend (2018–2025)
This chart illustrates how Montauk Renewables Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see MNTK stock market capitalisation.
Annual Net Assets for Montauk Renewables Inc (2018–2025)
The table below shows the annual net assets of Montauk Renewables Inc from 2018 to 2025. Also explore net asset growth rate of Montauk Renewables Inc to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $263.15 Million | +2.23% |
| 2024-12-31 | $257.42 Million | +2.87% |
| 2023-12-31 | $250.24 Million | +10.19% |
| 2022-12-31 | $227.09 Million | +24.57% |
| 2021-12-31 | $182.29 Million | +14.20% |
| 2020-12-31 | $159.62 Million | +3.48% |
| 2019-12-31 | $154.26 Million | +4.27% |
| 2018-12-31 | $147.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Montauk Renewables Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5709600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $57.10 Million | 21.70% |
| Common Stock | $1.43 Million | 0.54% |
| Other Components | $204.62 Million | 77.76% |
| Total Equity | $263.15 Million | 100.00% |
Montauk Renewables Inc Competitors by Market Cap
The table below lists competitors of Montauk Renewables Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
$355.87 Million |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
$356.08 Million |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
$356.10 Million |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
$356.38 Million |
|
Test Rite International Co Ltd
TW:2908
|
$355.82 Million |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
$355.81 Million |
|
SFC Energy AG
XETRA:F3C
|
$355.79 Million |
|
Meteoric Resources NL
AU:MEI
|
$355.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Montauk Renewables Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 257,417,000 to 263,148,000, a change of 5,731,000 (2.2%).
- Net income of 1,748,000 contributed positively to equity growth.
- Share repurchases of 419,000 reduced equity.
- New share issuances of 5,000 increased equity.
- Other factors increased equity by 4,397,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.75 Million | +0.66% |
| Share Repurchases | $419.00K | -0.16% |
| Share Issuances | $5.00K | +0.0% |
| Other Changes | $4.40 Million | +1.67% |
| Total Change | $- | 2.23% |
Book Value vs Market Value Analysis
This analysis compares Montauk Renewables Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.79x to 1.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $1.05 | $2.93 | x |
| 2019-12-31 | $1.09 | $2.93 | x |
| 2020-12-31 | $1.12 | $2.93 | x |
| 2021-12-31 | $1.29 | $2.93 | x |
| 2022-12-31 | $1.59 | $2.93 | x |
| 2023-12-31 | $1.76 | $2.93 | x |
| 2024-12-31 | $1.81 | $2.93 | x |
| 2025-12-31 | $1.84 | $2.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Montauk Renewables Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.99%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.65x
- Recent ROE (0.66%) is below the historical average (6.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 19.44% | 25.00% | 0.44x | 1.77x | $13.97 Million |
| 2019 | 3.77% | 5.51% | 0.43x | 1.58x | $-9.61 Million |
| 2020 | 2.88% | 4.59% | 0.40x | 1.59x | $-11.36 Million |
| 2021 | -2.48% | -3.06% | 0.52x | 1.57x | $-22.76 Million |
| 2022 | 15.50% | 17.12% | 0.62x | 1.46x | $12.48 Million |
| 2023 | 5.97% | 8.55% | 0.50x | 1.40x | $-10.08 Million |
| 2024 | 3.78% | 5.54% | 0.50x | 1.36x | $-16.01 Million |
| 2025 | 0.66% | 0.99% | 0.41x | 1.65x | $-24.57 Million |
Industry Comparison
This section compares Montauk Renewables Inc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $602,652,538
- Average return on equity (ROE) among peers: -21.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Montauk Renewables Inc (MNTK) | $264.53 Million | 19.44% | 0.78x | $355.85 Million |
| Albemarle Corp (ALB) | $490.56 Million | 18.10% | 0.94x | $12.94 Billion |
| Alto Ingredients Inc (ALTO) | $3.34 Million | -60.03% | 0.58x | $289.33 Million |
| Aemetis Inc (AMTX) | $-263.93 Million | 0.00% | 0.00x | $129.18 Million |
| Air Products and Chemicals Inc (APD) | $2.10 Billion | 12.92% | 1.14x | $62.29 Billion |
| Ashland Global Holdings Inc (ASH) | $1.14 Billion | 7.56% | 2.91x | $3.16 Billion |
| ASP Isotopes Inc. Common Stock (ASPI) | $51.17 Million | -63.19% | 0.84x | $448.43 Million |
| Aspen Aerogels Inc (ASPN) | $235.52 Million | -165.40% | 0.73x | $407.47 Million |
| Avient Corp (AVNT) | $387.20 Million | 6.07% | 3.58x | $3.38 Billion |
| Axalta Coating Systems Ltd (AXTA) | $1.70 Billion | 14.34% | 0.70x | $6.23 Billion |
| Balchem Corporation (BCPC) | $187.47 Million | 17.75% | 0.22x | $5.17 Billion |
About Montauk Renewables Inc
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. It captures methane, prevents it from being released int… Read more