Montauk Renewables, Inc.
Montauk Renewables, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 16 | 26 | 24 | 7 | 29 | 40 | 46 | 55 | 42 | 63 | 74 | 73 | |||||
Accounts And Other Receivables Net Current | 6 | 5 | 9 | 6 | 8 | 8 | 8 | 19 | 22 | 10 | 13 | 18 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | 0 | 10 | |||||
Income Taxes Receivable | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | 1 | 0 | 0 | - | |||||
Derivative Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 5 | 4 | 3 | 4 | 5 | 3 | 3 | 5 | 6 | 3 | 3 | 5 | |||||
Assets Current | 27 | 36 | 37 | 18 | 43 | 52 | 57 | 79 | 71 | 77 | 90 | 107 | |||||
Restricted Cash Noncurrent | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 386 | 371 | 341 | 316 | 295 | 260 | 252 | 250 | 244 | 231 | 214 | 206 | |||||
Intangible Assets Net Including Goodwill | 19 | 19 | 20 | 20 | 20 | 18 | 18 | 18 | 18 | 18 | 18 | 15 | |||||
Deferred Income Tax Assets Net | 3 | 6 | 6 | 2 | 0 | 2 | 1 | 0 | 2 | 2 | 2 | 2 | |||||
Derivative Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |||||
Operating Lease Right Of Use Asset | 7 | 8 | 9 | 6 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | - | |||||
Equity Method Investments | 4 | 4 | 4 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 21 | 21 | 18 | 18 | 16 | 15 | 12 | 12 | 11 | 11 | 10 | 10 | |||||
Investments | - | 4 | - | 4 | 2 | - | - | - | - | - | - | - | |||||
Assets | 471 | 468 | 435 | 383 | 382 | 354 | 349 | 374 | 362 | 355 | 350 | 346 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 26 | 27 | 16 | 25 | 27 | 16 | 9 | 10 | 12 | 12 | 8 | 6 | |||||
Accrued Liabilities Current | 16 | 12 | 12 | 14 | 14 | 10 | 10 | 16 | 21 | 12 | 13 | 15 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | 0 | 2 | 0 | 0 | 0 | 1 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Current | 0 | 0 | 3 | 12 | 12 | 12 | 12 | 11 | 10 | 9 | 8 | 8 | |||||
Liabilities Current | 44 | 42 | 33 | 54 | 55 | 41 | 34 | 39 | 43 | 34 | 29 | 30 | |||||
Long Term Debt Noncurrent | 150 | 149 | 126 | 55 | 58 | 41 | 44 | 47 | 50 | 53 | 56 | 58 | |||||
Operating Lease Liability Noncurrent | 5 | 5 | 6 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Retirement Obligations Noncurrent | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | |||||
Liabilities | 206 | 204 | 172 | 123 | 128 | 96 | 92 | 99 | 107 | 100 | 100 | 102 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Value | -22 | -22 | -22 | -22 | -22 | -21 | -21 | -13 | -12 | -11 | -11 | -11 | |||||
Additional Paid In Capital Common Stock | 227 | 227 | 226 | 226 | 225 | 223 | 222 | 223 | 219 | 217 | 214 | 212 | |||||
Retained Earnings Accumulated Deficit | 57 | 57 | 57 | 55 | 49 | 55 | 55 | 64 | 47 | 47 | 46 | 41 | |||||
Stockholders Equity | 265 | 264 | 263 | 261 | 255 | 258 | 257 | 275 | 255 | 254 | 250 | 243 | |||||
Liabilities And Stockholders Equity | 471 | 468 | 435 | 383 | 382 | 354 | 349 | 374 | 362 | 355 | 350 | 346 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | |||||
Common Stock Shares Issued | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | |||||
Shares Outstanding | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 142 | 142 | 142 | 142 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.18% | 3.42% | 28.08% | - | - | - | - | - | - | - | - | - |
| 2025 | -21.03% | -3.86% | -0.43% | 3.37% | -2.88% | 12.02% | -16.41% | -5.64% | -24.62% | -16.48% | 2.56% | 27.47% |
| 2024 | 27.62% | 35.71% | 36.19% | -12.34% | -0.75% | 3.18% | -24.86% | -4.82% | -19.46% | -5.57% | 8.47% | -10.90% |
| 2023 | - | - | - | 14.27% | 7.43% | 14.98% | -6.35% | -12.99% | -25.39% | -14.54% | -21.81% | 5.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.62 | 0.85 | 1.11 | 0.33 | 0.77 | 1.27 | 1.71 | 2.04 | 1.66 | 2.27 | 3.07 | 3.55 | |||||
| Quick Ratio | 0.51 | 0.76 | 1.01 | 0.26 | 0.68 | 1.21 | 1.62 | 1.92 | 1.53 | 2.19 | 2.98 | 3.39 | |||||
| Working Capital | -17.03M | -6.29M | 3.73M | -35.93M | -12.88M | 11.23M | 23.70M | 40.38M | 28.22M | 42.84M | 60.83M | 77.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.78 | 0.77 | 0.65 | 0.47 | 0.50 | 0.37 | 0.36 | 0.36 | 0.42 | 0.39 | 0.40 | 0.42 | |||||
| Interest Coverage TTM | 0.21 | -0.24 | 0.18 | -1.62 | 2.07 | 2.65 | 3.06 | 5.26 | 4.72 | 7.66 | 4.11 | 4.83 | |||||
| Debt Ratio | 0.44 | 0.44 | 0.40 | 0.32 | 0.33 | 0.27 | 0.26 | 0.26 | 0.29 | 0.28 | 0.29 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.44 | 0.45 | 0.42 | 0.49 | 0.51 | 0.50 | 0.54 | 0.53 | 0.57 | 0.51 | 0.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.06 | 0.02 | 0.01 | -0.06 | 0.02 | 0.05 | 0.07 | 0.16 | 0.13 | 0.14 | 0.11 | 0.11 | |||||
| Free Cash Flow Per Share TTM | -0.63 | -0.69 | -0.60 | -0.44 | -0.21 | -0.09 | -0.13 | -0.05 | -0.17 | -0.03 | -0.16 | -0.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 96.85% | 97.30% | 96.71% | 97.11% | |||||
| Operating Profit Margin TTM | 0.59% | -0.64% | 0.48% | -4.55% | 6.03% | 7.89% | 9.17% | 17.15% | 14.89% | 20.65% | 13.52% | 13.95% | |||||
| Net Profit Margin TTM | 4.19% | 1.23% | 0.99% | -5.72% | 1.46% | 4.13% | 5.54% | 11.80% | 10.22% | 10.58% | 8.55% | 9.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.28% | 0.36% | 0.37% | -17.53% | -1.78% | -7.70% | 0.48% | 9.62% | 3.77% | 1.04% | -14.91% | -11.64% | |||||
| Net Income Growth (1Y) | 199.81% | -70.12% | -82.04% | -140.02% | -85.98% | -63.96% | -34.88% | 42.60% | 31.30% | -36.70% | -57.53% | -53.57% | |||||
| EPS Growth (1Y) | 199.37% | -70.23% | -82.14% | -139.82% | -86.08% | -64.14% | -35.13% | 41.90% | 30.90% | -36.86% | -57.67% | -53.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.18 | 74.30 | 136.64 | -31.28 | 120.05 | 40.20 | 58.17 | 32.28 | 42.91 | 28.69 | 84.48 | 80.09 | |||||
| P/B TTM | 0.84 | 0.62 | 0.91 | 1.10 | 1.25 | 1.16 | 2.20 | 2.69 | 3.17 | 2.32 | 5.05 | 5.31 | |||||
| P/S TTM | 1.18 | 0.91 | 1.35 | 1.79 | 1.75 | 1.66 | 3.22 | 3.81 | 4.39 | 3.04 | 7.22 | 7.26 | |||||
| Market Cap | 223.46M | 164.73M | 238.84M | 287.68M | 317.54M | 298.27M | 566.27M | 741.96M | 809.80M | 590.66M | 1.26B | 1.29B | |||||
| Enterprise Value | 354.61M | 285.56M | 343.42M | 347.26M | 357.78M | 310.50M | 575.96M | 744.19M | 826.68M | 588.92M | 1.25B | 1.28B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -90.08M | -98.74M | -86.21M | -62.51M | -29.34M | -13.33M | -18.53M | -6.48M | -24.81M | -4.62M | -22.04M | -19.24M | |||||
| Net Debt | 131.15M | 120.83M | 104.58M | 59.58M | 40.24M | 12.24M | 9.69M | 2.23M | 16.88M | -1.74M | -10.29M | -8.22M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Institutional Ownership
Montauk Renewables, Inc. (MNTK) — SEC Financial Statements & Analysis
Montauk Renewables, Inc. (MNTK) is a gas & other services combined company, incorporated in DE. Montauk Renewables, Inc. trades on Nasdaq as: MNTK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Montauk Renewables, Inc. reported a 4.28% year-over-year revenue growth, a Gross Profit Margin of 96.85% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of 0.84x (TTM), at a market cap of $223.46M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.28%
- Gross Profit Margin TTM
- 96.85%
- Debt To Equity
- 0.78x
- P/S TTM
- 1.18x
- P/B TTM
- 0.84x
- Market Cap
- $223.46M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Montauk Renewables, Inc. in?
Montauk Renewables, Inc. (MNTK) operates in the Gas & Other Services Combined industry.
What is MNTK's market cap?
Montauk Renewables, Inc. (MNTK) has a market capitalization of $223.46M as of 2026-06-30.
What is MNTK's P/E ratio?
Montauk Renewables, Inc. (MNTK)'s trailing twelve month P/E ratio is 28.18x as of 2026-06-30.
What exchange does MNTK trade on?
Montauk Renewables, Inc. (MNTK) trades on the Nasdaq.
Where is Montauk Renewables, Inc. incorporated?
Montauk Renewables, Inc. is incorporated in DE.