Montauk Renewables Inc (MNTK) - Total Liabilities
Based on the latest financial reports, Montauk Renewables Inc (MNTK) has total liabilities worth $122.58 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Montauk Renewables Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Montauk Renewables Inc's total liabilities have evolved over time, based on quarterly financial data. See Montauk Renewables Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Montauk Renewables Inc Competitors by Total Liabilities
The table below lists competitors of Montauk Renewables Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CM.com NV
AS:CMCOM
|
Netherlands | €178.85 Million |
|
Brightcom Group Limited
NSE:BCG
|
India | Rs11.84 Billion |
|
Dustin Group AB
ST:DUST
|
Sweden | Skr8.12 Billion |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
Turkey | TL7.23 Billion |
|
Fynske Bank A/S
CO:FYNBK
|
Denmark | Dkr8.55 Billion |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
Turkey | TL5.45 Billion |
|
Harvatek Corp
TW:6168
|
Taiwan | NT$653.70 Million |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
Turkey | TL8.27 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Montauk Renewables Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Montauk Renewables Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Montauk Renewables Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Montauk Renewables Inc (2018–2024)
The table below shows the annual total liabilities of Montauk Renewables Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $91.60 Million | -8.40% |
| 2023-12-31 | $100.00 Million | -4.97% |
| 2022-12-31 | $105.22 Million | +1.00% |
| 2021-12-31 | $104.19 Million | +11.15% |
| 2020-12-31 | $93.73 Million | +4.90% |
| 2019-12-31 | $89.36 Million | -21.47% |
| 2018-12-31 | $113.79 Million | -- |
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. The company operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. It develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. The company captures methane, prevents it from being rel… Read more