Montauk Renewables, Inc.
MNTK · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 205.56M | 104.13M | 44.57M | 35.19M | 0.25 |
| 2023 FY | 174.90M | 80.28M | 23.64M | 14.95M | 0.11 |
| 2024 FY | 175.74M | 77.57M | 16.12M | 9.73M | 0.07 |
| 2025 FY | 176.38M | 68.76M | 4.08M | 1.75M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 332.32M | 105.23M | 105.18M | 76.22M | 227.09M |
| 2023 FY | 350.24M | 100.00M | 73.81M | 68.09M | 250.24M |
| 2024 FY | 349.02M | 91.60M | 45.62M | 62.92M | 257.42M |
| 2025 FY | 435.46M | 172.31M | 23.75M | 137.94M | 263.15M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 81.07M | -22.28M | 58.79M | — | 51.99M |
| 2023 FY | 41.05M | -63.09M | -22.04M | — | -31.36M |
| 2024 FY | 43.80M | -62.32M | -18.53M | — | -28.24M |
| 2025 FY | 30.33M | -116.54M | -86.21M | — | -21.81M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.56B | 1.53B | — | — | — |
| 2023 FY | 1.26B | 1.26B | — | — | — |
| 2024 FY | 566.27M | 583.56M | — | — | — |
| 2025 FY | 238.84M | 353.03M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 45.13M | 14.10M | -2.36M | -5.49M | -0.04 |
| 2025 Q3 | 45.26M | 19.35M | 4.45M | 5.21M | 0.04 |
| 2025 Q4 | 43.39M | 14.87M | -890.00K | 2.49M | 0.02 |
| 2026 Q1 | 46.43M | 15.24M | -1.16M | 5.00K | — |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 382.49M | 127.78M | 29.13M | 76.52M | 254.71M |
| 2025 Q3 | 383.31M | 122.58M | 6.77M | 72.97M | 260.73M |
| 2025 Q4 | 435.46M | 172.31M | 23.75M | 137.94M | 263.15M |
| 2026 Q1 | 467.78M | 204.01M | 25.95M | 157.84M | 263.77M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 8.21M | -33.67M | -25.46M | — | -10.98M |
| 2025 Q3 | 12.65M | -29.81M | -17.16M | — | -22.32M |
| 2025 Q4 | 337.00K | -41.44M | -41.10M | — | 16.99M |
| 2026 Q1 | 15.85M | -30.87M | -15.02M | — | 4.49M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 317.54M | 364.92M | — | — | — |
| 2025 Q3 | 287.68M | 353.88M | — | — | — |
| 2025 Q4 | 238.84M | 353.03M | — | — | — |
| 2026 Q1 | 164.73M | 296.62M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |