Quick Answer
Montauk Renewables, Inc. reported Cash and Equivalents of $23.75 million for fiscal year 2025.
Montauk Renewables, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $23.75M | -47.9% |
| 2024 | $45.62M | -38.2% |
| 2023 | $73.81M | -29.8% |
| 2022 | $105.18M | +97.5% |
| 2021 | $53.27M | +153.7% |
| 2020 | $20.99M | +114.5% |
| 2019 | $9.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.77M | -87.7% | -76.8% |
| June 30, 2025 | $29.13M | -31.1% | -27.4% |
| March 31, 2025 | $40.11M | -36.6% | -12.1% |
| December 31, 2024 | $45.62M | -38.2% | -17.0% |
| September 30, 2024 | $54.97M | -25.0% | +30.0% |
| June 30, 2024 | $42.28M | -45.5% | -33.2% |
| March 31, 2024 | $63.28M | -18.9% | -14.3% |
| December 31, 2023 | $73.81M | -29.8% | +0.7% |
- Montauk Renewables, Inc. showed a decrease of -47.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Montauk Renewables, Inc.’s cash and equivalents has grown by 142.7% (from $9.79 million to $23.75 million).
- The most recent figure is from Montauk Renewables, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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