MNTK
Montauk Renewables, Inc.Company Information
- Company Name
- Montauk Renewables, Inc.
- CIK
- CIK0001826600
- Category
- <br>Emerging growth company
- Ticker: Exchange
- MNTK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4932
- SIC Description
- Gas & Other Services Combined
- Ticker
- MNTK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-11
- Last sale
- —
- Shares purchased (TTM)
- 17,506
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,417,340
- Shares outstanding
- 143,244,544
- Ownership
- 14.95%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 3.51%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 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 | 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 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMontauk 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. Montauk Renewables, Inc. (MNTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Montauk Renewables, Inc. carries a market cap of $223.46M, a P/E ratio of 28.18x, a P/B ratio of 0.84x, a P/S ratio of 1.18x, an enterprise value of $354.61M, and an EV/EBITDA multiple of 10.41x. On profitability, it posts a gross margin of 96.85%, an operating margin of 0.59%, a net margin of 4.19%, a Return on Equity (ROE) of 3.05%, a Return on Assets (ROA) of 1.86%, and a Return on Invested Capital (ROIC) of 0.32%. Per share, it reports EPS of $0.06, diluted EPS of $0.06, free cash flow per share of $-0.58, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.28% year-over-year, net income growth of 199.81% year-over-year, and EPS growth of 199.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.62x, a quick ratio of 0.51x, working capital of $-17.03M, a debt-to-equity ratio of 0.78x, a debt ratio of 0.44, an interest coverage ratio of 0.21x, free cash flow of $-83.37M (TTM), and net debt of $131.15M. Figures sourced from SEC EDGAR.
- Market Cap
- $223.46M
- P/E TTM
- 28.18x
- EPS TTM
- $0.06
- P/B TTM
- 0.84x
- ROE TTM
- 3.05%
- ROA TTM
- 1.86%
- Debt To Equity
- 0.78x
- Free Cash Flow TTM
- $-83.37M
- Net Revenue TTM Growth 1Y
- 4.28%
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 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.
When was Montauk Renewables, Inc. (MNTK)'s most recent SEC filing?
Montauk Renewables, Inc. (MNTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is MNTK's EPS (earnings per share)?
Montauk Renewables, Inc. (MNTK)'s trailing twelve month EPS is $0.06 as of 2026-06-30.
What is MNTK's ROE (return on equity)?
Montauk Renewables, Inc. (MNTK)'s trailing twelve month Return on Equity (ROE) is 3.05% as of 2026-06-30.
What is MNTK's ROA (return on assets)?
Montauk Renewables, Inc. (MNTK)'s trailing twelve month Return on Assets (ROA) is 1.86% as of 2026-06-30.
What is MNTK's ROIC (return on invested capital)?
Montauk Renewables, Inc. (MNTK)'s trailing twelve month Return on Invested Capital (ROIC) is 0.32% as of 2026-06-30.
What is MNTK's EV/EBITDA?
Montauk Renewables, Inc. (MNTK)'s trailing twelve month EV/EBITDA is 10.41x as of 2026-06-30.