Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
1.700
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Montauk Renewables Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 180.21 | 176.38 | 175.74 | 174.9 | 205.56 | 148.13 |
Revenue Growth | 0.36% | 0.37% | 0.48% | -14.91% | 38.77% | 47.56% |
Gross Profit Gross Profit Growth | 63.55 | 65.79 | 77.57 | 80.28 | 104.13 | 69.97 |
Operating Income Operating Income Growth | -1.16 | 0.85 | 16.12 | 23.64 | 43.94 | 2.67 |
Net Income Net Income Growth | 2.22 | 1.75 | 9.73 | 14.95 | 35.19 | -4.53 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.07 | 0.11 | 0.25 | -0.03 |
EPS Growth | -60.00% | -85.71% | -36.36% | -56.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Renewable Electricity Generation (REG) Renewable Electricity Generation (REG) Growth | 17.2 | 17.23 | 17.75 | 18.45 |
Renewable Natural Gas (RNG) Renewable Natural Gas (RNG) Growth | 155.36 | 155.74 | 157.98 | 156.46 |
Corporate Corporate Growth | - | 3.42 | - | - |
Total Total Growth | 180.21 | 176.38 | 175.74 | 174.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.96 | 23.76 | 45.63 | 73.82 | 105.2 | 53.27 |
Total Debt Total Debt Growth | 157.84 | 137.94 | 62.92 | 68.09 | 76.22 | 79.53 |
Net Cash (Debt) Net Cash Growth | -131.88 | -114.18 | -17.29 | 5.73 | 28.98 | -26.26 |
Net Cash Growth | - | - | - | -80.23% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.92 | -0.80 | -0.12 | 0.04 | 0.20 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.04 | 30.33 | 43.8 | 41.05 | 81.07 | 42.88 |
Capital Expenditures CapEx Growth | -135.78 | -116.54 | -62.32 | -63.09 | -22.28 | -9.99 |
Free Cash Flow Free Cash Flow Growth | -98.74 | -86.21 | -18.53 | -22.04 | 58.79 | 32.89 |
Free Cash Flow Growth | - | - | - | - | 78.73% | 198.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.27% | 37.30% | 44.14% | 45.90% | 50.66% | 47.23% |
Operating Margin | -0.64% | 0.48% | 9.17% | 13.52% | 21.38% | 1.80% |
Pretax Margin | -3.78% | -3.09% | 6.93% | 10.50% | 20.73% | -0.70% |
Profit Margin | -1.44% | -0.69% | 5.54% | 8.55% | 16.82% | -3.51% |
FCF Margin | -54.79% | -48.88% | -10.54% | -12.60% | 28.60% | 22.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 128.16 | 167.00 | 56.86 | 81.00 | 44.12 | - |
Forward PE | 9.13 | 157.52 | 9.41 | 31.99 | 27.97 | 46.59 |
P/FCF Ratio | - | - | - | - | 26.57 | 43.94 |
PS Ratio | 1.34 | 1.36 | 3.23 | 7.23 | 7.60 | 9.76 |