Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
2.290
+0.075 (3.39%)
Sep 15, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 189.1 | 176.38 | 175.74 | 174.9 | 205.56 | 148.13 | |
Revenue Growth | 4.28% | 0.37% | 0.48% | -14.91% | 38.77% | 47.56% |
Selling, General & Admin | 28.07 | 30.19 | 36.29 | 34.4 | 34.14 | 42.55 |
Depreciation & Amortization | 32.96 | 29.97 | 23.52 | 21.16 | 20.7 | 22.87 |
Other Operating Expenses | 123.5 | 110.59 | 98.17 | 94.62 | 101.43 | 78.16 |
Total Operating Expenses | 184.53 | 170.75 | 157.97 | 150.18 | 156.27 | 143.58 |
Operating Income | 4.57 | 5.63 | 17.77 | 24.72 | 49.29 | 4.55 |
Interest Expense | -5.22 | -4.82 | -5.28 | -5.75 | -1.79 | -2.93 |
Net Interest Expense | -5.22 | -4.82 | -5.28 | -5.75 | -1.79 | -2.93 |
Income (Loss) on Equity Investments | 8.58 | 1.49 | - | - | - | - |
Other Non-Operating Income (Expenses) | 0.3 | -0.01 | 1.33 | 0.48 | 0.47 | -0.62 |
EBT Excluding Unusual Items | 8.22 | 2.29 | 13.82 | 19.45 | 47.97 | 1 |
Asset Writedown | -1.9 | -3.23 | -1.59 | -0.9 | -4.85 | -1.19 |
Insurance Settlements | - | - | - | - | 0.31 | 0.33 |
Other Unusual Items | -2.49 | -1.55 | -0.06 | -0.18 | -0.19 | -0.51 |
Pretax Income | 3.83 | -2.49 | 12.18 | 18.37 | 43.24 | -0.37 |
Income Tax Expense | -4.1 | -4.24 | 2.44 | 3.42 | 8.05 | 4.16 |
Net Income | 7.93 | 1.75 | 9.73 | 14.95 | 35.19 | -4.53 |
Net Income to Common | 7.93 | 1.75 | 9.73 | 14.95 | 35.19 | -4.53 |
Net Income Growth | 199.81% | -82.04% | -34.88% | -57.53% | - | - |
Shares Outstanding (Basic) | 143 | 143 | 142 | 142 | 141 | 141 |
Shares Outstanding (Diluted) | 144 | 143 | 142 | 142 | 143 | 141 |
Shares Change | 0.62% | 0.48% | 0.17% | -0.30% | 1.11% | -0.80% |
EPS (Basic) | 0.06 | 0.01 | 0.07 | 0.11 | 0.25 | -0.03 |
EPS (Diluted) | 0.05 | 0.01 | 0.07 | 0.11 | 0.25 | -0.03 |
EPS Growth | 177.16% | -85.38% | -35.13% | -57.67% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -83.37 | -86.21 | -18.53 | -22.04 | 58.79 | 23.22 |
Free Cash Flow Per Share | -0.58 | -0.60 | -0.13 | -0.15 | 0.41 | 0.17 |
Profit Margin | 4.19% | 0.99% | 5.54% | 8.55% | 17.12% | -3.06% |
Free Cash Flow Margin | -44.09% | -48.88% | -10.54% | -12.60% | 28.60% | 15.68% |
EBITDA | 38.03 | 36.09 | 41.73 | 46.29 | 70.29 | 27.26 |
EBITDA Margin | 20.11% | 20.46% | 23.75% | 26.46% | 34.19% | 18.40% |
D&A For EBITDA | 33.46 | 30.46 | 23.96 | 21.57 | 21 | 22.71 |
EBIT | 4.57 | 5.63 | 17.77 | 24.72 | 49.29 | 4.55 |
EBIT Margin | 2.42% | 3.19% | 10.11% | 14.13% | 23.98% | 3.07% |
Effective Tax Rate | - | - | 20.06% | 18.61% | 18.61% | - |