MNTK

Montauk Renewables, Inc.

Regulated industry Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $2.87
52-Week Range: $1.07 – $3.28
Market Cap: $414.21M
P/E (TTM): 48.50
EPS (TTM): 0.06
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.58
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: $555.59M

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	Q2 2026
Revenue	$42.60M	$45.13M	$45.26M	$43.39M	$46.43M	$54.02M
Cost of Revenue	$25.13M	$31.03M	$25.91M	$28.52M	$31.19M	$37.88M
Gross Profit	$17.48M	$14.10M	$19.35M	$14.87M	$15.24M	$16.14M
Selling, General & Admin	$8.75M	$9.04M	$6.51M	$7.43M	$8.02M	$7.67M
Operating Expenses	$15.02M	$16.07M	$14.85M	$15.76M	$16.39M	$15.57M
Operating Income	$2.46M	-$1.98M	$4.50M	-$890.00K	-$1.16M	$575.00K
EBITDA	$6.73M	$4.63M	$12.78M	$8.17M	$9.42M	$11.65M
Pretax Income	-$781.00K	-$3.61M	$3.36M	-$1.46M	-$293.00K	$2.22M
Income Tax	-$317.00K	$1.88M	-$1.84M	-$3.95M	-$298.00K	$1.99M
Net Income	-$464.00K	-$5.49M	$5.21M	$2.49M	$5.00K	$226.00K
Diluted EPS	0.00	-0.04	0.04	—	0.00	0.00
Diluted Shares	142.71M	143.04M	143.20M	—	143.26M	143.93M

MNTK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$40.11M	$29.13M	$6.77M	$23.75M	$25.95M	$15.76M
Receivables	$8.84M	$8.19M	$6.74M	$9.87M	$5.85M	$6.86M
Current Assets	$52.18M	$42.60M	$17.97M	$37.16M	$35.69M	$27.30M
Total Assets	$354.23M	$382.49M	$383.31M	$435.46M	$467.78M	$470.71M
Current Liabilities	$40.95M	$55.48M	$53.90M	$33.42M	$41.98M	$44.33M
Long-Term Debt	$40.80M	$57.83M	$54.87M	$126.00M	$149.49M	$149.63M
Total Debt	$59.94M	$76.52M	$72.97M	$137.94M	$157.84M	$157.13M
Total Liabilities	$96.04M	$127.78M	$122.58M	$172.31M	$204.01M	$206.18M
Retained Earnings	$54.88M	$49.40M	$54.60M	$57.10M	$57.10M	$57.33M
Shareholders' Equity	$258.19M	$254.71M	$260.73M	$263.15M	$263.77M	$264.53M
Working Capital	$11.22M	-$12.88M	-$35.93M	$3.73M	-$6.29M	-$17.03M
Net Debt	$12.54M	$40.56M	$59.96M	$104.98M	$123.55M	$133.88M

MNTK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$9.14M	$8.21M	$12.65M	$337.00K	$15.85M	$14.60M
Capital Expenditure	-$11.63M	-$33.67M	-$29.81M	-$41.44M	-$30.87M	-$24.69M
Free Cash Flow	-$2.49M	-$25.46M	-$17.16M	-$41.10M	-$15.02M	-$10.09M
Stock-Based Compensation	$1.27M	$2.37M	$815.00K	-$10.00K	$635.00K	$516.00K
Investing Cash Flow	-$11.63M	-$35.81M	-$31.77M	-$41.27M	-$30.83M	-$24.69M
Financing Cash Flow	-$3.02M	$16.63M	-$3.19M	$57.92M	$19.48M	-$96.00K
Share Repurchases	—	—	$0.00	-$65.00K	—	—
Net Change in Cash	-$5.51M	-$10.98M	-$22.32M	$16.99M	$4.49M	-$10.19M

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.