Home Data Calendar Blog

MNTK

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Common Stock Value		1.42	1.42	1.42	1.42	1.42	1.42	1.41	1.41	1.41	1.41	1.41	1.41	1.41	NA	NA	NA	NA
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		142.37	NA	142.30	142.05	141.63	NA	142.72	142.46	141.05	NA	141.05	141.02	141.02	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		141.99	NA	141.72	141.63	141.63	NA	141.29	141.13	141.05	NA	141.02	141.02	141.02	NA	NA	NA	NA
Earnings Per Share Basic		0.01	0.04	0.09	0.01	-0.03	0.04	0.08	0.14	-0.01	0.04	0.06	-0.03	-0.10	NA	NA	NA	NA
Earnings Per Share Diluted		0.01	0.04	0.09	0.01	-0.03	0.05	0.08	0.13	-0.01	0.04	0.06	-0.03	-0.10	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		38.79	46.81	55.69	53.26	19.15	49.16	58.69	68.90	36.64	45.26	39.75	31.67	31.45	25.82	28.25	27.91	18.24
Revenues		38.79	46.81	55.69	53.26	19.15	49.64	55.86	67.88	32.17	45.26	39.75	31.67	31.45	25.82	28.25	27.91	18.40
Gross Profit		8.86	12.97	22.38	18.90	-8.98	13.87	18.93	29.12	3.81	15.04	11.78	5.11	-6.50	3.58	10.09	8.80	2.59
Operating Expenses		36.42	39.34	38.91	39.70	33.32	41.02	42.23	43.92	33.82	35.91	33.02	32.21	43.65	27.86	23.42	24.35	21.19
Operating Costs And Expenses		14.45	16.15	14.21	NA	14.18	15.06	14.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
General And Administrative Expense		9.43	8.33	7.85	8.74	9.47	8.42	8.47	8.75	8.49	7.27	7.52	7.34	20.45	5.26	4.13	3.77	3.44
Operating Income Loss		2.37	7.47	16.78	13.56	-14.17	8.62	13.63	23.96	-1.65	9.35	6.73	-0.54	-12.20	-2.03	4.83	3.56	-2.78
Interest Expense		1.17	2.07	1.29	0.71	1.68	1.45	0.04	0.27	0.03	0.86	0.70	0.72	0.65	0.83	0.44	0.86	2.21
Interest Paid Net		1.24	1.29	NA	NA	1.21	1.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		0.41	0.74	2.81	11.93	-12.06	1.20	2.54	4.57	-0.26	2.88	-3.48	3.38	1.38	-5.71	6.27	4.23	-10.79
Income Taxes Paid Net		0.57	0.88	0.17	0.80	0.06	0.47	0.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		1.85	4.80	12.93	1.00	-3.79	5.97	11.19	19.15	-1.11	5.49	8.90	-4.65	-14.27	2.45	-2.08	-1.58	5.82

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets		354.69	350.24	345.61	336.34	324.34	332.32	323.94	314.25	286.98	286.48	259.75	251.65	253.36	253.36	251.53	253.97	255.79
Liabilities		100.36	100.00	102.38	108.54	99.26	105.22	105.14	109.38	103.56	104.19	85.65	89.02	88.63	93.73	NA	NA	NA
Liabilities And Stockholders Equity		354.69	350.24	345.61	336.34	324.34	332.32	323.94	314.25	286.98	286.48	259.75	251.65	253.36	253.36	NA	NA	NA
Stockholders Equity		254.33	250.24	243.24	227.80	225.07	227.09	218.81	204.87	183.42	182.29	174.09	162.62	164.74	159.62	156.87	158.73	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets Current		76.62	90.17	107.39	108.28	96.63	124.87	121.65	110.97	77.97	75.17	39.36	31.05	31.45	32.48	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		63.28	73.81	73.30	77.63	78.04	105.18	95.62	72.19	59.79	53.27	20.89	16.35	22.64	20.99	19.54	11.94	11.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		63.73	74.24	73.73	78.06	78.47	105.61	96.05	72.54	60.14	53.61	21.58	16.92	23.21	21.56	20.25	12.54	12.32
Accounts Receivable Net Current		9.43	12.56	17.99	12.70	6.21	7.15	12.20	23.90	5.52	9.28	15.19	9.50	6.69	5.26	NA	NA	NA
Prepaid Expense And Other Assets Current		2.80	2.82	4.84	5.83	2.44	2.59	4.11	5.56	3.65	2.85	3.04	4.57	1.90	6.04	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Property Plant And Equipment Gross		410.63	389.77	376.53	360.87	344.92	332.76	326.24	327.18	324.48	323.23	320.75	320.63	314.63	313.98	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		179.26	175.48	171.00	166.02	161.12	156.82	152.27	151.10	146.22	142.34	141.44	136.41	132.32	126.93	NA	NA	NA
Amortization Of Intangible Assets		0.24	0.24	0.24	NA	0.24	0.23	0.23	0.22	0.21	0.38	0.38	0.37	0.29	0.41	0.36	0.34	0.37
Property Plant And Equipment Net		231.37	214.29	205.53	194.85	183.80	175.95	173.97	176.08	178.26	180.89	179.31	184.23	182.31	187.05	NA	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill		0.33	0.33	0.33	0.33	0.33	0.33	NA	NA	NA	0.33	1.11	1.11	1.11	1.11	NA	NA	NA
Finite Lived Intangible Assets Net		17.79	18.03	14.64	14.88	15.12	15.37	15.51	13.27	13.51	13.72	13.87	12.24	12.58	12.87	NA	NA	NA
Intangible Assets Net Including Goodwill		18.18	18.42	15.03	15.27	15.51	15.76	15.90	13.66	13.90	14.11	15.03	13.41	13.74	14.03	NA	NA	NA
Other Assets Noncurrent		11.23	9.90	9.65	8.15	5.70	5.61	5.97	5.56	5.12	5.10	4.25	4.24	3.88	3.82	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liabilities Current		33.78	29.35	30.23	34.99	23.85	28.40	30.35	32.33	26.14	24.56	29.01	29.07	26.03	28.46	NA	NA	NA
Debt Current		9.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	10.00	10.00	10.00	10.00	NA	NA	NA
Long Term Debt Current		8.88	7.89	7.88	7.88	7.88	7.87	7.85	7.83	7.83	7.82	9.63	9.58	9.54	9.49	NA	NA	NA
Accounts Payable Current		12.32	7.92	6.12	5.03	3.23	4.56	3.37	4.48	5.12	4.97	5.80	5.29	5.52	5.96	NA	NA	NA
Other Accrued Liabilities Current		0.07	0.07	0.11	0.93	0.85	0.87	0.93	0.39	0.36	0.13	0.42	0.78	0.63	0.46	NA	NA	NA
Accrued Income Taxes Current		NA	0.31	0.55	NA	0.91	0.40	0.29	0.13	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current		12.13	12.79	15.22	21.61	11.35	15.09	17.24	17.85	9.35	10.82	12.44	12.68	9.55	11.54	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Long Term Debt		52.65	55.61	57.59	59.56	61.53	63.51	65.48	67.47	69.43	71.39	49.02	51.45	53.86	56.27	NA	NA	NA
Long Term Debt Noncurrent		52.65	55.61	57.59	59.56	61.53	63.51	65.48	67.47	69.43	71.39	49.02	51.45	53.86	56.27	NA	NA	NA
Other Liabilities Noncurrent		3.86	4.99	4.53	4.01	3.97	3.46	3.84	4.12	2.59	2.72	1.23	1.92	1.92	1.92	NA	NA	NA
Operating Lease Liability Noncurrent		4.06	4.13	4.23	4.28	4.31	4.34	0.02	0.03	0.03	0.03	0.10	0.18	0.25	0.32	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Stockholders Equity		254.33	250.24	243.24	227.80	225.07	227.09	218.81	204.87	183.42	182.29	174.09	162.62	164.74	159.62	156.87	158.73	NA
Common Stock Value		1.42	1.42	1.42	1.42	1.42	1.42	1.41	1.41	1.41	1.41	1.41	1.41	1.41	NA	NA	NA	NA
Additional Paid In Capital Common Stock		216.62	214.38	212.06	209.56	207.83	206.06	203.61	200.85	198.56	196.22	193.52	190.94	188.40	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		47.46	45.61	40.81	27.88	26.88	30.67	24.70	13.51	-5.64	-4.53	-10.02	-18.92	-14.27	NA	NA	NA	NA
Treasury Stock Value		11.17	11.17	11.05	11.05	11.05	11.05	10.90	10.90	10.90	10.81	10.81	10.81	10.81	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		2.24	2.32	2.50	1.73	1.77	2.45	2.75	2.30	2.33	2.71	2.57	2.54	14.60	0.30	0.22	0.01	0.23

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		14.29	21.47	13.51	17.91	-11.84	21.26	33.04	17.18	9.60	21.58	10.05	3.48	7.77	6.05	14.27	7.20	1.17
Net Cash Provided By Used In Investing Activities		-22.79	-17.68	-15.82	-16.31	-13.28	-9.52	-7.52	-2.77	-0.98	-8.06	-2.89	-7.27	-1.25	-2.25	-4.05	-4.49	-5.20
Net Cash Provided By Used In Financing Activities		-2.02	-3.28	-2.02	-2.02	-2.02	-2.17	-2.01	-2.00	-2.09	18.51	-2.50	-2.50	-4.86	-2.50	-2.50	-2.50	6.00

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		14.29	21.47	13.51	17.91	-11.84	21.26	33.04	17.18	9.60	21.58	10.05	3.48	7.77	6.05	14.27	7.20	1.17
Net Income Loss		1.85	4.80	12.93	1.00	-3.79	5.97	11.19	19.15	-1.11	5.49	8.90	-4.65	-14.27	2.45	-2.08	-1.58	5.82
Depreciation Depletion And Amortization		5.43	5.37	5.34	5.25	5.20	5.25	5.17	5.13	5.15	5.81	5.67	5.66	5.74	6.00	5.47	5.32	5.33
Deferred Income Tax Expense Benefit		0.25	0.09	NA	NA	-13.03	0.62	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation		2.24	2.32	2.50	1.73	1.77	2.45	2.75	2.30	2.33	2.71	2.57	2.54	14.60	0.30	0.23	0.01	0.23
Amortization Of Financing Costs		0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.11	0.09	0.12	0.13	0.14	0.16	0.17	0.18	0.19

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Investing Activities		-22.79	-17.68	-15.82	-16.31	-13.28	-9.52	-7.52	-2.77	-0.98	-8.06	-2.89	-7.27	-1.25	-2.25	-4.05	-4.49	-5.20
Payments To Acquire Property Plant And Equipment		21.99	17.68	15.82	NA	13.28	9.53	7.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Payments To Acquire Productive Assets		NA	NA	NA	16.31	13.28	9.53	7.60	2.77	2.38	2.28	3.23	3.13	1.33	2.73	4.46	5.25	5.20

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Financing Activities		-2.02	-3.28	-2.02	-2.02	-2.02	-2.17	-2.01	-2.00	-2.09	18.51	-2.50	-2.50	-4.86	-2.50	-2.50	-2.50	6.00

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenues		38.79	46.81	55.69	53.26	19.15	49.64	55.86	67.88	32.17	45.26	39.75	31.67	31.45	25.82	28.25	27.91	18.40
Renewable Electricity Generation		4.80	4.68	4.75	4.65	4.37	4.52	4.35	4.33	3.97	4.16	3.87	4.09	3.32	3.38	4.26	4.53	4.50
Renewable Natural Gas		33.99	42.13	50.94	48.61	14.79	44.64	54.34	64.57	32.66	41.10	35.00	27.58	28.12	22.44	23.99	23.38	13.43
Revenue From Contract With Customer Excluding Assessed Tax		38.79	46.81	55.69	53.26	19.15	49.16	58.69	68.90	36.64	45.26	39.75	31.67	31.45	25.82	28.25	27.91	18.24
Electric Commodity		3.03	3.06	2.82	2.80	2.62	2.68	2.74	2.65	2.38	2.54	2.31	2.30	2.27	1.61	2.49	2.79	2.75
Electric Environmental Attributes		1.89	1.87	1.96	1.88	1.81	1.92	1.73	1.72	1.65	1.70	1.67	1.79	1.05	1.80	1.74	1.74	1.74
Natural Gas Commodity		7.54	7.64	7.29	7.20	8.08	11.15	15.97	15.89	9.89	12.41	11.55	12.96	10.67	7.82	7.54	7.38	6.72
Natural Gas Environmental Attributes		26.33	34.24	43.61	41.38	6.64	33.41	38.26	48.65	22.71	28.61	24.22	14.62	17.45	14.60	16.47	16.00	7.02
Electric Commodity, Transferred Over Time		3.03	3.06	2.82	2.80	2.62	2.68	2.74	2.65	2.38	2.54	2.31	2.30	2.27	1.61	2.49	2.79	2.75
Electric Environmental Attributes, Transferred At Point In Time		1.89	1.87	1.96	1.88	1.81	1.92	1.73	1.72	1.65	1.70	1.67	1.79	1.05	1.80	1.74	1.74	1.74
Natural Gas Commodity, Transferred At Point In Time		0.35	0.34	0.23	0.20	0.20	0.20	0.20	1.25	0.41	1.89	2.98	6.33	3.98	2.31	1.59	1.61	1.48
Natural Gas Commodity, Transferred Over Time		7.19	7.30	7.06	7.00	7.88	10.95	15.77	14.64	9.49	10.52	8.57	6.63	6.70	5.51	5.95	5.76	5.25
Natural Gas Environmental Attributes, Transferred At Point In Time		26.33	34.24	43.61	41.38	6.64	33.41	38.26	48.65	22.71	28.61	24.22	14.62	17.45	14.60	16.47	16.00	7.02
Renewable Electricity Generation		4.92	4.92	4.78	4.68	4.43	4.61	4.46	4.36	4.03	4.24	3.97	4.09	3.32	3.40	4.24	4.53	4.50
Renewable Natural Gas		33.87	41.88	50.90	48.57	14.72	44.55	54.23	64.53	32.60	41.02	35.78	27.58	28.12	22.42	24.02	23.38	13.74
Renewable Electricity Generation, Transferred At Point In Time		1.89	1.87	1.96	1.88	1.81	1.92	1.73	1.72	1.65	1.70	1.67	1.79	1.05	1.80	1.74	1.74	1.74
Renewable Electricity Generation, Transferred Over Time		3.03	3.06	2.82	2.80	2.62	2.68	2.74	2.65	2.38	2.54	2.31	2.30	2.27	1.61	2.49	2.79	2.75
Renewable Natural Gas, Transferred At Point In Time		26.68	34.58	43.84	41.58	6.85	33.61	38.46	49.90	23.11	30.49	27.21	20.95	21.43	16.91	18.06	17.62	8.50
Renewable Natural Gas, Transferred Over Time		7.19	7.30	7.06	7.00	7.88	10.95	15.77	14.64	9.49	10.52	8.57	6.63	6.70	5.51	5.95	5.76	5.25
Transferred At Point In Time		28.57	36.45	45.81	43.46	8.66	35.53	40.19	51.61	24.76	32.19	28.87	22.75	22.48	18.70	19.81	19.36	10.24
Transferred Over Time		10.22	10.36	9.88	9.80	10.50	13.63	18.51	17.29	11.87	13.06	10.88	8.93	8.97	7.12	8.44	8.55	8.00

Plots across concepts

Line plots across dimensions of each concept