TickerFacts.

Montauk Renewables, Inc. (MNTK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$23.75M
As of 2025-12-31
$15.76M
As of 2026-06-30
-39.1%
3-year compound annual growth
+2.5%
5-year compound annual growth
$105.18M2019-12-31: $9.79M2020-12-31: $20.99M2021-12-31: $53.27M2022-12-31: $105.18M2023-12-31: $73.81M2024-12-31: $45.62M2025-12-31: $23.75M$23.75M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$23.75M-47.9%2026-03-11, Balance as of period end
2024-12-31$45.62M-38.2%2026-03-11, Balance as of period end
2023-12-31$73.81M-29.8%2026-03-11, Balance as of period end
2022-12-31$105.18M+97.5%2025-03-14, Balance as of period end
2021-12-31$53.27M+153.7%2024-03-14, Balance as of period end
2020-12-31$20.99M+114.5%2023-03-16, Balance as of period end
2019-12-31$9.79Mn/a2022-03-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Gas & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Montauk Renewables, Inc. (MNTK)2025-12-31$23.75M-47.9%
OPAL Fuels Inc. (OPAL)2025-12-31$24.41M+0.4%
Clean Energy Fuels Corp. (CLNE)2025-12-31$155.58M+73.8%
UGI Corp (UGI)2025-09-30$335.00M+57.3%
Sempra (SRE)2025-12-31$29.00M-98.1%

Compare MNTK, OPAL, CLNE, UGI side by side · Screen every company in Gas & Other Services Combined ↗