Montauk Renewables, Inc. (MNTK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Montauk Renewables, Inc. reported revenue of $176.38M, up 0.4% from the prior year. The company was profitable, with a net margin of 1.0%. It held $435.46M in total assets against $172.31M in total liabilities.
Key ratios (FY2025)
0.5%
Operating margin
1.0%
Net margin
0.7%
Return on equity
+0.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $176.38M | $175.74M | $174.90M | $213.39M | $148.13M | $100.22M | $104.02M |
| Gross Profit | — | — | $45.28M | $65.73M | $25.43M | $25.06M | $30.80M |
| Operating Income | $852.0K | $16.12M | $23.64M | $44.57M | $3.33M | $3.58M | $11.01M |
| Net Income | $1.75M | $9.73M | $14.95M | $35.19M | -$4.53M | $4.60M | $5.82M |
| EPS (Diluted) | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 | — | — |
| Total Assets | $435.46M | $349.01M | $350.24M | $332.32M | $286.48M | $253.36M | $243.61M |
| Total Liabilities | $172.31M | $91.60M | $100.00M | $105.22M | $104.19M | $93.73M | — |
| Shareholders' Equity | $263.15M | $257.42M | $250.24M | $227.09M | $182.29M | $159.62M | $154.26M |
| Cash & Equivalents | $23.75M | $45.62M | $73.81M | $105.18M | $53.27M | $20.99M | $9.79M |
| Operating Cash Flow | $30.33M | $43.80M | $41.05M | $81.07M | $42.88M | $28.68M | $27.82M |
| Capital Expenditures | $116.54M | $62.32M | $63.09M | $22.28M | $9.99M | — | — |
| Shares Outstanding | 143.24M | 142.71M | 141.99M | 141.63M | 141.02M | 141.02M | — |