MNTK

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Montauk Renewables, Inc.

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Key Metrics

Previous Close: $1.93
52-Week Range: $1.07 – $2.57
Market Cap: $269.02M
P/E (TTM): 37.80
EPS (TTM): 0.05
Dividend Yield: —

Advanced Metrics

Price/Book: 1.03
PEG Ratio: —
Return on Equity: 3.05%
Return on Assets: 0.67%
Gross Margin: 34.69%
Operating Margin: 1.06%
Profit Margin: 4.19%
Current Ratio: 0.62
Debt/Equity: 0.59
Total Debt: $157.14M
Free Cash Flow: $-88.84M
Revenue Growth: 19.70%
Earnings Growth: —
Enterprise Value: $411.11M

MNTK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$205.56M	$174.90M	$175.74M	$176.38M
Cost of Revenue	$101.43M	$94.62M	$98.17M	$110.59M
Gross Profit	$104.13M	$80.28M	$77.57M	$65.79M
Selling, General & Admin	$34.14M	$34.40M	$36.29M	$31.74M
Operating Expenses	$54.84M	$55.56M	$59.80M	$61.71M
Operating Income	$49.29M	$24.72M	$17.77M	$4.08M
EBITDA	$65.73M	$45.28M	$40.97M	$32.30M
Pretax Income	$43.24M	$18.37M	$12.18M	-$2.49M
Income Tax	$8.05M	$3.42M	$2.44M	-$4.24M
Net Income	$35.19M	$14.95M	$9.73M	$1.75M
Diluted EPS	0.25	0.11	0.07	0.01
Diluted Shares	142.58M	142.15M	142.40M	143.08M

MNTK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$105.18M	$73.81M	$45.62M	$23.75M
Receivables	$16.22M	$12.75M	$8.21M	$9.87M
Current Assets	$124.87M	$90.17M	$57.22M	$37.16M
Total Assets	$332.32M	$350.24M	$349.01M	$435.46M
Current Liabilities	$28.40M	$29.35M	$33.53M	$33.42M
Long-Term Debt	$63.51M	$55.61M	$43.76M	$126.00M
Total Debt	$76.22M	$68.09M	$62.91M	$137.94M
Total Liabilities	$105.22M	$100.00M	$91.60M	$172.31M
Retained Earnings	$30.67M	$45.61M	$55.35M	$57.10M
Shareholders' Equity	$227.09M	$250.24M	$257.42M	$263.15M
Working Capital	$96.47M	$60.83M	$23.70M	$3.73M
Net Debt	—	—	$9.99M	$104.98M

MNTK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$81.07M	$41.05M	$43.80M	$30.33M
Capital Expenditure	-$22.28M	-$63.09M	-$62.32M	-$116.54M
Free Cash Flow	$58.79M	-$22.04M	-$18.53M	-$86.21M
Stock-Based Compensation	$9.84M	$8.32M	$9.96M	$4.44M
Investing Cash Flow	-$20.79M	-$63.09M	-$62.19M	-$120.49M
Financing Cash Flow	-$8.28M	-$9.33M	-$9.84M	$68.34M
Share Repurchases	-$238.00K	-$122.00K	-$1.78M	-$419.00K
Net Change in Cash	$51.99M	-$31.36M	-$28.24M	-$21.81M

MNTK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$42.60M	$45.13M	$45.26M	$43.39M	$46.43M
Cost of Revenue	$25.13M	$31.03M	$25.91M	$28.52M	$31.19M
Gross Profit	$17.48M	$14.10M	$19.35M	$14.87M	$15.24M
Selling, General & Admin	$8.75M	$9.04M	$6.51M	$7.43M	$8.02M
Operating Expenses	$15.02M	$16.07M	$14.85M	$15.76M	$16.39M
Operating Income	$2.46M	-$1.98M	$4.50M	-$890.00K	-$1.16M
EBITDA	$6.73M	$4.63M	$12.78M	$8.17M	$9.42M
Pretax Income	-$781.00K	-$3.61M	$3.36M	-$1.46M	-$293.00K
Income Tax	-$317.00K	$1.88M	-$1.84M	-$3.95M	-$298.00K
Net Income	-$464.00K	-$5.49M	$5.21M	$2.49M	$5.00K
Diluted EPS	0.00	-0.04	0.04	—	0.00
Diluted Shares	142.71M	143.04M	143.20M	—	143.26M

MNTK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$40.11M	$29.13M	$6.77M	$23.75M	$25.95M
Receivables	$8.84M	$8.19M	$6.74M	$9.87M	$5.85M
Current Assets	$52.18M	$42.60M	$17.97M	$37.16M	$35.69M
Total Assets	$354.23M	$382.49M	$383.31M	$435.46M	$467.78M
Current Liabilities	$40.95M	$55.48M	$53.90M	$33.42M	$41.98M
Long-Term Debt	$40.80M	$57.83M	$54.87M	$126.00M	$149.49M
Total Debt	$59.94M	$76.52M	$72.97M	$137.94M	$157.84M
Total Liabilities	$96.04M	$127.78M	$122.58M	$172.31M	$204.01M
Retained Earnings	$54.88M	$49.40M	$54.60M	$57.10M	$57.10M
Shareholders' Equity	$258.19M	$254.71M	$260.73M	$263.15M	$263.77M
Working Capital	$11.22M	-$12.88M	-$35.93M	$3.73M	-$6.29M
Net Debt	$12.54M	$40.56M	$59.96M	$104.98M	$123.55M

MNTK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$9.14M	$8.21M	$12.65M	$337.00K	$15.85M
Capital Expenditure	-$11.63M	-$33.67M	-$29.81M	-$41.44M	-$30.87M
Free Cash Flow	-$2.49M	-$25.46M	-$17.16M	-$41.10M	-$15.02M
Stock-Based Compensation	$1.27M	$2.37M	$815.00K	-$10.00K	$635.00K
Investing Cash Flow	-$11.63M	-$35.81M	-$31.77M	-$41.27M	-$30.83M
Financing Cash Flow	-$3.02M	$16.63M	-$3.19M	$57.92M	$19.48M
Share Repurchases	—	—	$0.00	-$65.00K	—
Net Change in Cash	-$5.51M	-$10.98M	-$22.32M	$16.99M	$4.49M

Market Snapshot

About

Montauk Renewables captures and converts biogas from landfills and anaerobic digesters into renewable natural gas and electricity. The company operates renewable energy projects across the United States, contributing to carbon reduction and sustainable waste management.