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Montauk Renewables, Inc. – ‘10-Q’ for 9/30/23 – ‘EXCEL’

On:  Thursday, 11/9/23, at 4:40pm ET   ·   For:  9/30/23   ·   Accession #:  950170-23-62166   ·   File #:  1-39919

Previous ‘10-Q’:  ‘10-Q’ on 8/9/23 for 6/30/23   ·   Next & Latest:  ‘10-Q’ on 5/9/24 for 3/31/24   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/09/23  Montauk Renewables, Inc.          10-Q        9/30/23   89:13M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.27M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     26K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     26K 
11: R1          Cover Page                                          HTML     80K 
12: R2          Condensed Consolidated Balance Sheets               HTML    137K 
13: R3          Condensed Consolidated Balance Sheets               HTML     36K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML    107K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements of Stockholders'  HTML     66K 
                Equity (Unaudited)                                               
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    123K 
                (Unaudited)                                                      
17: R7          Pay vs Performance Disclosure                       HTML     37K 
18: R8          Description of Business                             HTML     34K 
19: R9          Summary of Significant Accounting Policies          HTML     37K 
20: R10         Asset Impairment                                    HTML     31K 
21: R11         Revenues from Contracts with Customers              HTML    235K 
22: R12         Accounts and Other Receivables                      HTML     41K 
23: R13         Property, Plant and Equipment, Net                  HTML     57K 
24: R14         Goodwill And Intangible Assets, Net                 HTML     62K 
25: R15         Asset Retirement Obligations                        HTML     42K 
26: R16         Derivative Instruments                              HTML     67K 
27: R17         Fair Value of Financial Instruments                 HTML     84K 
28: R18         Accrued Liabilities                                 HTML     49K 
29: R19         Debt                                                HTML     64K 
30: R20         Income Taxes                                        HTML     51K 
31: R21         Share-Based Compensation                            HTML    208K 
32: R22         Defined Contribution Plan                           HTML     30K 
33: R23         Related Party Transactions                          HTML     41K 
34: R24         Segment Information                                 HTML    553K 
35: R25         Leases                                              HTML    120K 
36: R26         Income per Share                                    HTML     73K 
37: R27         Commitments and Contingencies                       HTML     30K 
38: R28         Subsequent Events                                   HTML     28K 
39: R29         Summary of Significant Accounting Policies          HTML     49K 
                (Policies)                                                       
40: R30         Revenues from Contracts with Customers (Tables)     HTML    229K 
41: R31         Accounts and Other Receivables (Tables)             HTML     39K 
42: R32         Property, Plant and Equipment, Net (Tables)         HTML     52K 
43: R33         Goodwill And Intangible Assets, Net (Tables)        HTML     59K 
44: R34         Asset Retirement Obligations (Tables)               HTML     40K 
45: R35         Derivative Instruments (Tables)                     HTML     67K 
46: R36         Fair Value of Financial Instruments (Tables)        HTML     78K 
47: R37         Accrued Liabilities (Tables)                        HTML     49K 
48: R38         Debt (Tables)                                       HTML     48K 
49: R39         Income Taxes (Tables)                               HTML     45K 
50: R40         Share-Based Compensation (Tables)                   HTML    197K 
51: R41         Segment Information (Tables)                        HTML    550K 
52: R42         Leases (Tables)                                     HTML    122K 
53: R43         Income per Share (Tables)                           HTML     71K 
54: R44         Description of Business - Additional Information    HTML     28K 
                (Detail)                                                         
55: R45         Summary of Significant Accounting Policies -        HTML     26K 
                Additional Information (Detail)                                  
56: R46         Asset Impairment - Additional Information (Detail)  HTML     33K 
57: R47         Revenues from Contracts with Customers - Summary    HTML     63K 
                of Company's Revenue by Major Source (Detail)                    
58: R48         Accounts and Other Receivables - Schedule of        HTML     32K 
                Accounts and Other Receivables (Detail)                          
59: R49         Accounts and Other Receivables - Additional         HTML     27K 
                Information (Detail)                                             
60: R50         Property, Plant and Equipment, Net - Summary of     HTML     44K 
                Property Plant and Equipment (Detail)                            
61: R51         Property, Plant and Equipment, Net - Additional     HTML     32K 
                Information (Detail)                                             
62: R52         Goodwill And Intangible Assets, Net - Schedule of   HTML     44K 
                Intangible Assets (Detail)                                       
63: R53         Goodwill And Intangible Assets, Net - Schedule of   HTML     31K 
                Intangible Assets (Parenthetical) (Detail)                       
64: R54         Goodwill And Intangible Assets, Net - Additional    HTML     34K 
                Information (Detail)                                             
65: R55         Asset Retirement Obligations - Summary of Activity  HTML     32K 
                Associated with Asset Retirement Obligations                     
                (Detail)                                                         
66: R56         Derivative Instruments - Summary of Realized and    HTML     40K 
                Unrealized Gains and Losses of Derivative                        
                Instrument (Detail)                                              
67: R57         Fair Value of Financial Instruments - Summary of    HTML     48K 
                Assets and Liabilities Measured at Fair Value on a               
                Recurring Basis (Detail)                                         
68: R58         Accrued Liabilities - Summary of Accrued            HTML     42K 
                Liabilities (Detail)                                             
69: R59         Debt - Summary of Company Debt (Detail)             HTML     47K 
70: R60         Debt - Additional Information (Detail)              HTML     76K 
71: R61         Income Taxes - Schedule of Effective Income Tax     HTML     31K 
                Rate Reconciliation (Detail)                                     
72: R62         Income Taxes - Additional Information (Detail)      HTML     29K 
73: R63         Share-Based Compensation - Summary of Fair Value    HTML     64K 
                of MRI EICP Options and Valuation Assumptions                    
                (Detail)                                                         
74: R64         Share-Based Compensation - Summary of Outstanding   HTML     69K 
                Activity of Options,Restricted Stock and                         
                Restricted Stock Units under MRI EICP (Detail)                   
75: R65         Share-Based Compensation - Additional Information   HTML     51K 
                (Detail)                                                         
76: R66         Defined Contribution Plan - Additional Information  HTML     37K 
                (Detail)                                                         
77: R67         Related Party Transactions - Additional             HTML     57K 
                Information (Detail)                                             
78: R68         Segment Information - Summary of Reconciliation of  HTML    116K 
                the Company's Reportable Segments' Net Income from               
                Continuing Operations (Detail)                                   
79: R69         Segment Information - Summary of Revenue by Major   HTML     45K 
                Customers (Detail)                                               
80: R70         Leases - Summary of Supplemental information        HTML     32K 
                Related to Operating Lease (Detail)                              
81: R71         Leases - Summary of Future Minimum Operating Lease  HTML     41K 
                Payments (Detail)                                                
82: R72         Leases - Summary of Supplemental Information        HTML     31K 
                Related To Finance Leases (Detail)                               
83: R73         Leases - Summary of Future Minimum Finance Lease    HTML     33K 
                Payments (Detail)                                                
84: R74         Income per Share - Schedule of Basic and Diluted    HTML     58K 
                Income per Share (Detail)                                        
87: XML         IDEA XML File -- Filing Summary                      XML    162K 
85: XML         XBRL Instance -- mntk-20230930_htm                   XML   3.87M 
86: EXCEL       IDEA Workbook of Financial Report Info              XLSX    103K 
 9: EX-101.CAL  XBRL Calculations -- mntk-20230930_cal               XML    163K 
10: EX-101.DEF  XBRL Definitions -- mntk-20230930_def                XML    619K 
 6: EX-101.LAB  XBRL Labels -- mntk-20230930_lab                     XML   1.21M 
 7: EX-101.PRE  XBRL Presentations -- mntk-20230930_pre              XML    905K 
 8: EX-101.SCH  XBRL Schema -- mntk-20230930                         XSD    180K 
88: JSON        XBRL Instance as JSON Data -- MetaLinks              529±   737K 
89: ZIP         XBRL Zipped Folder -- 0000950170-23-062166-xbrl      Zip    265K 


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/19/23  Montauk Renewables, Inc.          8-K:5,9    10/18/23   11:309K                                   Donnelley … Solutions/FA
 9/19/23  Montauk Renewables, Inc.          8-K:5,9     9/13/23   11:320K                                   Donnelley … Solutions/FA
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Filing Submission 0000950170-23-062166   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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