Montauk Renewables Inc【MNTK】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	16,923	21,583	53,613	60,141	72,542	96,045	105,606	78,472	78,060	73,735	74,242	63,728	42,745	55,429	46,004	40,494
現金 + 有価証券	16,923	21,583	53,613	60,141	72,542	96,045	105,606	78,472	78,060	73,735	74,242	63,728	42,745	55,429	46,004	40,494
流動資産合計	31,045	39,363	75,167	77,967	110,968	121,651	124,868	96,631	108,282	107,388	90,175	76,619	71,147	79,276	57,224	52,179
有形固定資産	184,226	179,307	180,893	178,263	176,077	173,968	175,946	183,800	194,846	205,528	214,289	231,373	244,367	249,845	252,288	259,678
固定資産合計	220,603	220,382	211,313	209,015	203,283	202,292	207,448	227,706	228,058	238,223	260,063	278,070	290,825	294,842	291,791	302,047
総資産	251,648	259,745	286,480	286,982	314,251	323,943	332,316	324,337	336,340	345,611	350,238	354,689	361,972	374,118	349,015	354,226
買掛金	5,294	5,800	4,973	5,118	4,477	3,369	4,559	3,232	5,027	6,115	7,916	12,323	11,864	10,154	8,856	16,411
一年内返済予定の長期借入金	9,584	9,633	7,815	7,828	7,834	7,854	7,870	7,876	7,880	7,884	7,886	8,878	9,874	10,868	11,853	11,857
流動負債合計	29,075	29,009	24,557	26,143	32,332	30,347	28,402	23,852	34,989	30,235	29,350	33,782	42,928	38,897	33,528	40,954
長期借入金	51,449	49,023	71,392	69,427	67,465	65,485	63,505	61,533	59,560	57,586	55,614	52,651	49,685	46,719	43,763	40,796
固定負債合計	59,949	56,642	79,630	77,418	77,049	74,788	76,823	75,412	73,550	72,141	70,649	66,577	63,723	59,884	58,070	55,085
総負債	89,024	85,651	104,187	103,561	109,381	105,135	105,225	99,264	108,539	102,376	99,999	100,359	106,651	98,781	91,598	96,039
資本金及び資本剰余金	1,410	1,410	1,410	1,410	1,410	1,410	1,416	1,416	1,416	1,416	1,420	1,420	1,422	1,425	1,426	1,426
利益剰余金	-18,917	-10,021	-4,528	-5,643	13,509	24,696	30,666	26,878	27,881	40,815	45,614	47,464	46,752	63,800	55,348	54,884
株主資本	162,624	174,094	182,293	183,421	204,870	218,808	227,091	225,073	227,801	243,235	250,239	254,330	255,321	275,337	257,417	258,187
有利子負債合計	61,033	58,656	79,207	77,255	75,299	73,339	71,375	69,409	67,440	65,470	63,500	61,529	59,559	57,587	55,616	52,653
純有利子負債	44,110	37,073	25,594	17,114	2,757	-22,706	-34,231	-9,063	-10,620	-8,265	-10,742	-2,199	16,814	2,158	9,612	12,159
DEレシオ（％）	37.53	33.69	43.45	42.12	36.75	33.52	31.43	30.84	29.6	26.92	25.38	24.19	23.33	20.92	21.61	20.39

Montauk Renewables Inc【MNTK】 業績推移・財務諸表

Montauk Renewables Inc【MNTK】業績推移・財務諸表