Montauk Renewables, Inc. (MNTK)

Montauk Renewables Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	179.55	175.74	174.9	205.56	148.13	100.38
Revenue Growth (YoY)	-7.70%	0.48%	-14.91%	38.77%	47.56%	-5.04%
Selling, General & Admin	34.06	36.29	34.4	34.14	42.55	16.59
Depreciation & Amortization	24.35	23.52	21.16	20.7	22.87	22.12
Other Operating Expenses	102.32	98.17	94.62	101.43	78.16	61.75
Total Operating Expenses	160.73	157.97	150.18	156.27	143.58	100.46
Operating Income	18.82	17.77	24.72	49.29	4.55	-0.08
Interest Expense	-5.36	-5.28	-5.75	-1.79	-2.93	-4.34
Net Interest Expense	-5.36	-5.28	-5.75	-1.79	-2.93	-4.34
Other Non-Operating Income (Expenses)	0.32	1.33	0.48	0.47	-0.62	-0.64
EBT Excluding Unusual Items	13.79	13.82	19.45	47.97	1	-5.05
Asset Writedown	-3.11	-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	9.13	12.18	18.37	43.24	-0.37	-1.39
Income Tax Expense	1.71	2.44	3.42	8.05	4.16	-6
Net Income	7.42	9.73	14.95	35.19	-4.53	4.6
Net Income to Common	7.42	9.73	14.95	35.19	-4.53	4.6
Net Income Growth	-63.96%	-34.88%	-57.53%	-	-	-20.91%
Shares Outstanding (Basic)	142	142	142	141	141	142
Shares Outstanding (Diluted)	142	142	142	143	141	142
Shares Change (YoY)	0.10%	0.17%	-0.30%	1.11%	-0.80%	-
EPS (Basic)	0.05	0.07	0.11	0.25	-0.03	0.03
EPS (Diluted)	0.05	0.07	0.11	0.25	-0.03	0.03
EPS Growth	-64.12%	-35.13%	-57.67%	-	-	-
Free Cash Flow	-13.33	-19.35	-22.04	58.79	23.22	11.04
Free Cash Flow Per Share	-0.09	-0.14	-0.15	0.41	0.17	0.08
Profit Margin	4.13%	5.54%	8.55%	17.12%	-3.06%	4.58%
Free Cash Flow Margin	-7.42%	-11.01%	-12.60%	28.60%	15.68%	11.00%
EBITDA	43.62	41.73	46.29	70.29	27.26	22.36
EBITDA Margin	24.29%	23.75%	26.46%	34.19%	18.40%	22.28%
D&A For EBITDA	24.8	23.96	21.57	21	22.71	22.44
EBIT	18.82	17.77	24.72	49.29	4.55	-0.08
EBIT Margin	10.48%	10.11%	14.13%	23.98%	3.07%	-0.07%
Effective Tax Rate	18.76%	20.06%	18.61%	18.61%	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q