MNTK
Montauk Renewables, Inc.
$1.57
-0.07 (-4.27%)
At close · Jul 8
Market Cap
$222.05M
Shares
142,341,139
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$176.38M
+0.4%
FY2025
Net Income
$1.75M
-82%
FY2025
Gross Margin
25.89%
-6.1pp
FY2023
Operating Margin
0.48%
-8.7pp
FY2025
Diluted EPS
$0.01
-85.7%
FY2025
Operating Cash Flow
$30.33M
-30.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| $33M – $37M | $180.21M | $176.38M | $175.74M | $174.9M | $205.56M | $148.13M | $100.38M | $105.71M | |
| — | $57.47M | — | — | $45.28M | $65.73M | $25.43M | $25.06M | $30.8M | |
| — | — | — | — | 25.89% | 31.98% | 17.17% | 24.97% | 29.14% | |
| — | $31M | $31.74M | $36.29M | $34.4M | $34.14M | $42.55M | $16.59M | $13.63M | |
| — | $1.16M | $1.12M | $986K | $972K | $887K | $1.42M | $1.47M | $1.53M | |
| — | $32.08M | $29.97M | $23.52M | $21.16M | $20.7M | $22.87M | $22.12M | $19.76M | |
| — | $181.36M | $175.53M | $159.61M | $151.26M | $160.99M | $144.79M | $96.8M | $94.71M | |
| — | -$1.16M | $852K | $16.12M | $23.64M | $44.57M | $3.34M | $3.58M | $11.01M | |
| — | — | 0.48% | 9.17% | 13.52% | 21.68% | 2.25% | 3.57% | 10.41% | |
| — | $30.92M | $30.82M | $39.64M | $44.8M | $65.27M | $26.2M | $25.7M | $30.77M | |
| — | $4.91M | $4.82M | $5.28M | $5.75M | $1.79M | $2.93M | $4.34M | $5.58M | |
| — | -$842K | -$3.34M | -$3.95M | -$5.27M | -$1.32M | -$3.7M | -$635K | $47K | |
| — | — | $1.49M | $0 | $0 | — | — | — | — | |
| — | — | $1.49M | — | — | — | — | — | — | |
| — | -$2M | -$2.49M | $12.18M | $18.37M | $43.24M | -$367K | -$1.39M | $5.47M | |
| — | -$4.22M | -$4.24M | $2.44M | $3.42M | $8.05M | $4.16M | -$6M | -$354K | |
| — | $2.22M | $1.75M | $9.73M | $14.95M | $35.19M | -$4.53M | $4.6M | $5.82M | |
| — | — | 0.99% | 5.54% | 8.55% | 17.12% | -3.06% | 4.59% | 5.51% | |
| USD/shares | — | — | $0.01 | $0.07 | $0.11 | $0.25 | -$0.03 | — | — |
| USD/shares | — | — | $0.01 | $0.07 | $0.11 | $0.25 | -$0.03 | — | — |
| shares | — | — | 143.02M | 142.28M | 141.73M | 141.24M | 141.02M | — | — |
| shares | — | — | 143.08M | 142.4M | 142.15M | 142.58M | 141.02M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Chemicals median 3.58×
EV/EBIT
—
Specialty Chemicals median 30.35×
P/E (TTM)
157.00×
Specialty Chemicals median 20.88×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Renewable Natural Gas | $155,736,000 | $157,983,000 | $156,455,000 | $196,218,000 | $131,803,000 | $83,236,000 | $84,157,000 |
| Renewable Electricity Generation | $17,231,000 | $17,753,000 | $18,449,000 | $17,170,000 | $15,449,000 | $16,665,000 | $19,859,000 |
| Corporate | — | $0 | $0 | -$7,829,000 | $875,000 | $482,000 | $1,698,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Natural Gas Environmental Attributes | $110,060,000 | $122,463,000 | $125,874,000 | $143,025,000 | $84,906,000 | $54,098,000 | $52,204,000 |
| Natural Gas Commodity | $48,530,000 | $35,039,000 | $30,207,000 | $52,898,000 | $47,321,000 | $29,458,000 | $32,185,000 |
| Electric Commodity | $10,326,000 | $10,648,000 | $11,301,000 | $10,449,000 | $9,692,000 | $9,642,000 | $12,396,000 |
| Electric Environmental Attributes | $7,466,000 | $7,586,000 | $7,522,000 | $7,016,000 | $6,208,000 | $7,023,000 | $7,231,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Renewable Natural Gas | $38,173,000 | $56,032,000 | $59,287,000 | $94,439,000 |
| Renewable Electricity Generation | -$4,870,000 | -$2,823,000 | -$596,000 | -$7,020,000 |
| Corporate | — | -$37,086,000 | -$35,051,000 | -$42,853,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Renewable Natural Gas | 24.5% | 35.5% | 37.9% | 48.1% |
| Renewable Electricity Generation | -28.3% | -15.9% | -3.2% | -40.9% |