Montauk Renewables, Inc. (MNTK)

revenue: 176382000; averageDilutedShares: 143076091; totalDebt: 128733000; periodEndShares: 143244544

revenue: 175736000; averageDilutedShares: 142397493; totalDebt: 55616000; periodEndShares: 142711797

revenue: 174904000; averageDilutedShares: 142151640; totalDebt: 63500000; periodEndShares: 141986189

revenue: 205559000; averageDilutedShares: 142579389; totalDebt: 71375000; periodEndShares: 141633417

revenue: 148127000; averageDilutedShares: 141015213; totalDebt: 79207000; periodEndShares: 141015213

revenue: 100383000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 65760000; periodEndShares: 141015213

revenue: 105714000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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Calculation inputs: {"original":{"fcfTotal":{"value":11038000,"capex":{"accession":"0001193125-23-072678","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-23-072678","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100383000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001193125-23-072678","form":"10-K"},"netIncome":{"value":4603000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001193125-23-072678","form":"10-K"},"operatingIncome":{"value":3581000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001193125-23-072678","form":"10-K"},"openingAssets":{"value":243613000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0001193125-22-077310","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":154257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0001193125-22-077310","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0001193125-22-077310","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.995885757548589; cashConversion: 239.80013034977188; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-17785000,"capex":{"accession":"0001193125-22-077310","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-22-077310","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":105714000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001193125-22-077310","form":"10-K"},"netIncome":{"value":5820000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001193125-22-077310","form":"10-K"},"operatingIncome":{"value":11005000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001193125-22-077310","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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revenue: 176382000; operatingIncome: 852000; netIncome: 1748000

revenue: 175736000; operatingIncome: 16123000; netIncome: 9734000

revenue: 174904000; operatingIncome: 23640000; netIncome: 14948000

revenue: 205559000; operatingIncome: 44566000; netIncome: 35194000

revenue: 148127000; operatingIncome: 3335000; netIncome: -4528000

revenue: 100383000; operatingIncome: 3581000; netIncome: 4603000

revenue: 105714000; operatingIncome: 11005000; netIncome: 5820000