Montauk Renewables, Inc. (MNTK)

NASDAQ: MNTK · Real-Time Price · USD

1.610

-0.120 (-6.94%)

At close: Feb 18, 2026, 4:00 PM EST

1.610

0.00 (0.00%)

After-hours: Feb 18, 2026, 7:00 PM EST

Montauk Renewables Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	160.68	175.74	174.9	205.56	148.13	100.38
Revenue Growth (YoY)	-17.54%	0.48%	-14.91%	38.77%	47.56%	-5.04%
Selling, General & Admin	30.84	36.29	34.4	34.14	42.55	16.59
Depreciation & Amortization	27.84	23.52	21.16	20.7	22.87	22.12
Other Operating Expenses	104.94	98.17	94.62	101.43	78.16	61.75
Total Operating Expenses	163.63	157.97	150.18	156.27	143.58	100.46
Operating Income	-2.94	17.77	24.72	49.29	4.55	-0.08
Interest Expense	-4.53	-5.28	-5.75	-1.79	-2.93	-4.34
Net Interest Expense	-4.53	-5.28	-5.75	-1.79	-2.93	-4.34
Other Non-Operating Income (Expenses)	0.08	1.33	0.48	0.47	-0.62	-0.64
EBT Excluding Unusual Items	-7.39	13.82	19.45	47.97	1	-5.05
Asset Writedown	-2.83	-1.59	-0.9	-4.85	-1.19	-0.28
Insurance Settlements	-	-	-	0.31	0.33	3.93
Other Unusual Items	-1.55	-0.06	-0.18	-0.19	-0.51	-
Pretax Income	-11.76	12.18	18.37	43.24	-0.37	-1.39
Income Tax Expense	-2.57	2.44	3.42	8.05	4.16	-6
Net Income	-9.2	9.73	14.95	35.19	-4.53	4.6
Net Income to Common	-9.2	9.73	14.95	35.19	-4.53	4.6
Net Income Growth	-	-34.88%	-57.53%	-	-	-20.91%
Shares Outstanding (Basic)	143	142	142	141	141	142
Shares Outstanding (Diluted)	143	142	142	143	141	142
Shares Change (YoY)	0.34%	0.17%	-0.30%	1.11%	-0.80%	-
EPS (Basic)	-0.06	0.07	0.11	0.25	-0.03	0.03
EPS (Diluted)	-0.07	0.07	0.11	0.25	-0.03	0.03
EPS Growth	-	-35.13%	-57.67%	-	-	-
Free Cash Flow	-53.37	-18.53	-22.04	58.79	23.22	11.04
Free Cash Flow Per Share	-0.37	-0.13	-0.15	0.41	0.17	0.08
Profit Margin	-5.72%	5.54%	8.55%	17.12%	-3.06%	4.58%
Free Cash Flow Margin	-33.22%	-10.54%	-12.60%	28.60%	15.68%	11.00%
EBITDA	25.37	41.73	46.29	70.29	27.26	22.36
EBITDA Margin	15.79%	23.75%	26.46%	34.19%	18.40%	22.28%
D&A For EBITDA	28.32	23.96	21.57	21	22.71	22.44
EBIT	-2.94	17.77	24.72	49.29	4.55	-0.08
EBIT Margin	-1.83%	10.11%	14.13%	23.98%	3.07%	-0.07%
Effective Tax Rate	-	20.06%	18.61%	18.61%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q