Montauk Renewables, Inc. (MNTK)

Name: Montauk Renewables, Inc. (MNTK) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001826600 · Nasdaq · Gas & Other Services Combined

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Montauk Renewables, Inc. reported revenue of $176.38M. Revenue grew 0.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $189.10M.

Key ratios (year ended 2025-12-31)

0.5%

Operating margin

1.0%

Net margin

0.7%

Return on year-end equity

0.4%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$189.10M	$176.38M	$175.74M	$174.90M	$213.39M	$148.13M	$100.22M	$104.02M
Gross Profit	n/a	n/a	n/a	$45.28M	$65.73M	$25.43M	$25.06M	$30.80M
Operating Income	$1.12M	$852.0K	$16.12M	$23.64M	$44.57M	$3.33M	$3.58M	$11.01M
Depreciation & Amortization	$32.96M	$29.97M	$23.52M	$21.16M	$20.70M	$22.87M	$22.12M	$19.76M
EBITDA	$34.08M	$30.82M	$39.64M	$44.80M	$65.27M	$26.20M	$25.70M	$30.77M
Net Income	$7.93M	$1.75M	$9.73M	$14.95M	$35.19M	-$4.53M	$4.60M	$5.82M
EPS (Diluted)	n/a	$0.01	$0.07	$0.11	$0.25	-$0.03	n/a	n/a
Total Assets	$470.71M	$435.46M	$349.01M	$350.24M	$332.32M	$286.48M	$253.36M	$243.61M
Total Liabilities	$206.18M	$172.31M	$91.60M	$100.00M	$105.22M	$104.19M	$93.73M	n/a
Long-Term Debt	$149.63M	$126.00M	$43.76M	$55.61M	$63.51M	$71.39M	$56.27M	n/a
Shareholders' Equity	$264.53M	$263.15M	$257.42M	$250.24M	$227.09M	$182.29M	$159.62M	$154.26M
Cash & Equivalents	$15.76M	$23.75M	$45.62M	$73.81M	$105.18M	$53.27M	$20.99M	$9.79M
Operating Cash Flow	$43.43M	$30.33M	$43.80M	$41.05M	$81.07M	$42.88M	$28.68M	$27.82M
Capital Expenditures	$126.80M	$116.54M	$62.32M	$63.09M	$22.28M	$9.99M	$17.65M	$45.61M
Free Cash Flow	-$83.37M	-$86.21M	-$18.53M	-$22.04M	$58.79M	$32.89M	$11.04M	-$17.79M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$74.0K
Shares Outstanding	143.24M	143.24M	142.71M	141.99M	141.63M	141.02M	141.02M	n/a
Weighted Average Diluted Shares	n/a	143.08M	142.40M	142.15M	142.58M	141.02M	n/a	n/a
EPS (Basic)	n/a	$0.01	$0.07	$0.11	$0.25	-$0.03	n/a	n/a

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