Montauk Renewables Inc.(MNTK:US)
Market Cap$306.54M
Key Metrics
Price$2.14
Revenue (TTM)$180.21M
Holders Revenue (TTM)$65K
Gross Profit (TTM)$63.55M
Earnings (TTM)$2.22M
EBITDA (TTM)$37.56M
Op. Margin (TTM)0.26%
Dividend Yield-
Holders Yield0.021%
Cash on hand$25.95M
Total Assets$467.78M
Net Assets$263.77M
Total Debt$157.84M
Key Metrics
Price$2.14
Revenue (TTM)$180.21M
Holders Revenue (TTM)$65K
Gross Profit (TTM)$63.55M
Earnings (TTM)$2.22M
EBITDA (TTM)$37.56M
Op. Margin (TTM)0.26%
Dividend Yield-
Holders Yield0.021%
Cash on hand$25.95M
Total Assets$467.78M
Net Assets$263.77M
Total Debt$157.84M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $46.43M | $43.39M | $45.26M | $45.13M | $42.6M | $27.69M | $65.92M | $43.34M | $38.79M | $46.81M | $55.69M | $53.26M | $19.15M | $49.64M | $55.86M | $67.88M | $32.17M | $45.26M | $39.75M | $31.67M | $31.45M | $24.82M | $28.25M | $27.91M | $18.4M | $23.68M |
Cost of Revenue | $31.19M | $28.52M | $25.91M | $31.03M | $25.13M | $22.87M | $26.59M | $27.74M | $20.97M | $25.42M | $25.66M | $25.43M | $18.12M | $24.74M | $26.32M | $29.96M | $20.41M | $22.37M | $19.76M | $19.17M | $16.83M | $16.09M | $16.51M | $15.37M | $12.78M | $13.84M |
Gross Profit | $15.24M | $14.87M | $19.35M | $14.1M | $17.48M | $4.83M | $39.33M | $15.6M | $17.82M | $21.39M | $30.03M | $27.83M | $1.04M | $24.9M | $29.54M | $37.92M | $11.76M | $22.89M | $19.99M | $12.5M | $14.62M | $8.73M | $11.74M | $12.54M | $5.63M | $9.84M |
| $8.02M | $7.43M | $6.51M | $9.04M | $8.75M | $8.08M | $10.04M | $8.74M | $9.43M | $8.33M | $7.85M | $8.75M | $9.48M | $8.42M | $8.47M | $8.75M | $8.5M | $7.27M | $7.52M | $7.34M | $20.45M | $5.26M | $4.13M | $3.77M | $3.44M | $3.04M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $8.02M | $7.43M | $6.51M | $9.04M | $8.75M | $8.08M | $10.04M | $8.74M | $9.43M | $8.33M | $7.85M | $8.75M | $9.48M | $8.42M | $8.47M | $8.75M | $8.5M | $7.27M | $7.52M | $7.34M | $20.45M | $5.26M | $4.13M | $3.77M | $3.44M | $3.04M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$1.16M | -$890K | $4.5M | -$1.98M | $2.46M | -$9.47M | $23.24M | $1.04M | $2.96M | $7.69M | $16.83M | $13.83M | -$13.63M | $11.23M | $15.91M | $24.04M | -$1.89M | $9.81M | $6.8M | -$500K | -$11.57M | -$2.53M | $2.14M | $3.47M | -$3.16M | $1.8M |
| $863K | -$565K | -$1.14M | -$1.63M | -$3.24M | -$1.26M | -$2.23M | -$1.41M | -$694K | -$2.15M | -$1.09M | -$898K | -$2.22M | -$4.06M | -$2.18M | -$320K | $513K | -$1.44M | -$1.39M | -$767K | -$1.31M | -$724K | $2.04M | -$825K | -$1.81M | -$1.24M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.34M | $1.28M | $1.07M | $1.22M | $1.24M | $992K | $1.84M | $1.29M | $1.17M | $2.07M | $1.3M | $711K | $1.68M | $1.45M | $36K | $271K | $32K | $864K | $697K | $720K | $646K | $829K | $436K | $859K | $2.21M | $283K |
| Other Income/Expense | $2.2M | $718K | -$62K | -$417K | -$2M | -$272K | -$393K | -$121K | $471K | -$78K | $205K | -$187K | -$541K | -$2.61M | -$2.14M | -$49K | $545K | -$578K | -$692K | -$47K | -$665K | $105K | $2.48M | $34K | $404K | -$957K |
Income Before Tax | -$293K | -$1.46M | $3.36M | -$3.61M | -$781K | -$10.73M | $21.01M | -$368K | $2.26M | $5.54M | $15.74M | $12.94M | -$15.85M | $7.17M | $13.73M | $23.72M | -$1.37M | $8.37M | $5.42M | -$1.27M | -$12.88M | -$3.25M | $4.18M | $2.64M | -$4.97M | $557K |
Income Tax | -$298K | -$3.95M | -$1.85M | $1.88M | -$317K | -$2.28M | $3.97M | $344K | $413K | $737K | $2.81M | $11.93M | -$12.06M | $1.2M | $2.54M | $4.57M | -$258K | $2.88M | -$3.48M | $3.39M | $1.38M | -$5.71M | $6.27M | $4.23M | -$10.79M | $185K |
Net Income | $5K | $2.49M | $5.21M | -$5.49M | -$464K | -$8.45M | $17.05M | -$712K | $1.85M | $4.8M | $12.93M | $1M | -$3.79M | $5.97M | $11.19M | $19.15M | -$1.12M | $5.49M | $8.9M | -$4.65M | -$14.27M | $2.46M | -$2.08M | -$1.58M | $5.82M | $372K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5K | $2.49M | $5.21M | -$5.49M | -$464K | -$8.45M | $17.05M | -$712K | $1.85M | $4.8M | $12.93M | $1M | -$3.79M | $5.97M | $11.19M | $19.15M | -$1.12M | $5.49M | $8.9M | -$4.65M | -$14.27M | $2.46M | -$2.08M | -$1.58M | $5.82M | $372K |
Shares Outstanding (Basic) | 143.24M | - | 143.13M | 143.04M | 142.71M | - | 142.41M | 142.07M | 141.99M | - | 141.72M | 141.63M | 141.63M | - | 141.29M | 141.13M | 141.05M | - | 141.02M | 141.02M | 141.02M | - | 140.66M | 140.66M | 140.66M | - |
Shares Outstanding (Diluted) | 143.26M | - | 143.2M | 143.04M | 142.71M | - | 142.62M | 142.07M | 142.37M | - | 142.3M | 142.05M | 141.63M | - | 142.72M | 142.46M | 141.05M | - | 141.05M | 141.02M | 141.02M | - | 141.06M | 141.06M | 141.06M | - |
EPS (Basic) | $0 | - | $0.04 | -$0.04 | $0 | - | $0.12 | -$0.01 | $0.01 | - | $0.09 | $0.01 | -$0.03 | - | $0.08 | $0.14 | -$0.01 | - | $0.06 | -$0.03 | -$0.10 | - | -$0.015 | -$0.011 | $0.041 | - |
EPS (Diluted) | $0 | - | $0.04 | -$0.04 | $0 | - | $0.12 | -$0.01 | $0.01 | - | $0.09 | $0.01 | -$0.03 | - | $0.08 | $0.13 | -$0.01 | - | $0.06 | -$0.03 | -$0.10 | - | -$0.015 | -$0.011 | $0.041 | - |
EBIT | $1.04M | -$172K | $4.43M | -$2.4M | $462K | -$9.74M | $22.85M | $918K | $3.43M | $7.61M | $17.04M | $13.65M | -$14.17M | $8.62M | $13.76M | $23.99M | -$1.34M | $9.23M | $6.11M | -$547K | -$12.24M | -$2.42M | $4.62M | $3.5M | -$2.76M | $840K |
EBITDA | $10.8M | $8.93M | $12.82M | $5.01M | $8.77M | -$3.18M | $29.43M | $6.91M | $9.45M | $13.19M | $22.43M | $19.18M | -$8.44M | $16.48M | $21.2M | $29.2M | $3.58M | $16.48M | $11.85M | $5.17M | -$5.87M | $3.41M | $7.39M | $8.72M | $2.21M | $6.74M |