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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 |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 3.66M
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 139K
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± 791K
89: ZIP XBRL Zipped Folder -- 0000950170-23-062166-xbrl Zip 364K
| EX-31.1 |
Exhibit 31.1
CERTIFICATION PURSUANT TO RULES 13a-14(a) AND 15d-14(a)
UNDER THE SECURITIES EXCHANGE ACT, AS AMENDED
I, Sean F. McClain, certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of Montauk Renewables, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c. Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d. Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: November 9, 2023
/s/ Sean F. McClain
|
|
Chief Executive Officer and President |
(Principal Executive Officer) |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/9/23 | 8-K | ||
| For Period end: | 9/30/23 | |||
| List all Filings | ||||
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 |