Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
1.650
0.00 (0.00%)
Jul 15, 2026, 1:06 PM EDT - Market open
Montauk Renewables Income Statement
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 |
| 180.21 | 176.38 | 175.74 | 174.9 | 205.56 | 148.13 | |
Revenue Growth (YoY) | 0.36% | 0.37% | 0.48% | -14.91% | 38.77% | 47.56% |
Fuel and Purchased Power Expense | 33.41 | 32.95 | 31.5 | 34.86 | 44.16 | 28.68 |
Operations and Maintenance Expenses | 83.24 | 77.65 | 66.66 | 59.76 | 57.27 | 49.48 |
Gross Profit | 63.55 | 65.79 | 77.57 | 80.28 | 104.13 | 69.97 |
Depreciation & Amortization Expenses | 32.08 | 29.97 | 23.52 | 21.16 | 20.7 | 22.87 |
Other Operating Expenses | 32.63 | 34.97 | 37.93 | 35.48 | 39.49 | 44.43 |
Operating Income | -1.16 | 0.85 | 16.12 | 23.64 | 43.94 | 2.67 |
Interest Expense | -4.91 | -4.82 | -5.28 | -5.75 | -1.79 | -2.93 |
Other Non-Operating Income (Expense) | -0.74 | -1.49 | 1.33 | 0.48 | 0.47 | -0.77 |
Total Non-Operating Income (Expense) | -5.65 | -6.31 | -3.95 | -5.27 | -1.32 | -3.7 |
Pretax Income | -6.8 | -5.46 | 12.18 | 18.37 | 42.62 | -1.03 |
Provision for Income Taxes | -4.22 | -4.24 | 2.44 | 3.42 | 8.05 | 4.16 |
Net Income | -2.59 | -1.22 | 9.73 | 14.95 | 34.57 | -5.19 |
Net Income to Common | 2.22 | 1.75 | 9.73 | 14.95 | 35.19 | -4.53 |
Net Income Growth | -70.12% | -82.04% | -34.88% | -57.53% | - | - |
Shares Outstanding (Basic) | 143 | 143 | 142 | 142 | 141 | 141 |
Shares Outstanding (Diluted) | 143 | 143 | 142 | 142 | 143 | 141 |
Shares Change (YoY) | 0.51% | 0.48% | 0.17% | -0.30% | 1.11% | -0.03% |
EPS (Basic) | 0.02 | 0.01 | 0.07 | 0.11 | 0.25 | -0.03 |
EPS (Diluted) | 0.02 | 0.01 | 0.07 | 0.11 | 0.25 | -0.03 |
EPS Growth | -60.00% | -85.71% | -36.36% | -56.00% | - | - |
Free Cash Flow | -98.74 | -86.21 | -18.53 | -22.04 | 58.79 | 32.89 |
Free Cash Flow Growth | - | - | - | - | 78.73% | 198.00% |
Free Cash Flow Per Share | -0.69 | -0.60 | -0.13 | -0.16 | 0.41 | 0.23 |
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% |
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% |
EBITDA | 30.93 | 30.82 | 39.64 | 44.8 | 64.64 | 25.54 |
EBITDA Margin | 17.16% | 17.48% | 22.56% | 25.61% | 31.45% | 17.24% |
EBIT | -1.16 | 0.85 | 16.12 | 23.64 | 43.94 | 2.67 |
EBIT Margin | -0.64% | 0.48% | 9.17% | 13.52% | 21.38% | 1.80% |
Effective Tax Rate | 61.96% | 77.61% | 20.06% | 18.61% | 18.88% | -403.59% |