Montauk Renewables, Inc. financial data

Symbol
MNTK on Nasdaq
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -57%
Debt-to-equity 50% % 31%
Return On Equity 0.67% % -82%
Return On Assets 0.45% % -83%
Operating Margin 0.48% % -95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142,341,139 shares -0.07%
Common Stock, Shares, Outstanding 143,244,544 shares 0.37%
Entity Public Float $102,481,143 USD -61%
Common Stock, Value, Issued $1,431,000 USD 0.35%
Weighted Average Number of Shares Outstanding, Basic 143,020,271 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 143,076,091 shares 0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $176,382,000 USD 0.37%
Revenue from Contract with Customer, Excluding Assessed Tax $176,382,000 USD 0.37%
General and Administrative Expense $31,736,000 USD -13%
Operating Income (Loss) $852,000 USD -95%
Nonoperating Income (Expense) $3,339,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,487,000 USD -120%
Income Tax Expense (Benefit) $4,235,000 USD -273%
Net Income (Loss) Attributable to Parent $1,748,000 USD -82%
Earnings Per Share, Basic 0.01 USD/shares -86%
Earnings Per Share, Diluted 0.01 USD/shares -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,752,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $6,578,000 USD -16%
Assets, Current $37,155,000 USD -35%
Deferred Income Tax Assets, Net $5,550,000 USD 336%
Property, Plant and Equipment, Net $341,395,000 USD 35%
Operating Lease, Right-of-Use Asset $9,082,000 USD 29%
Goodwill $60,000 USD 0%
Other Assets, Noncurrent $18,380,000 USD 50%
Assets $435,460,000 USD 25%
Accounts Payable, Current $15,638,000 USD 77%
Accrued Liabilities, Current $11,735,000 USD 17%
Liabilities, Current $33,425,000 USD -0.31%
Deferred Income Tax Liabilities, Net $324,000 USD
Operating Lease, Liability, Noncurrent $5,880,000 USD 14%
Other Liabilities, Noncurrent $39,000 USD -99%
Liabilities $172,312,000 USD 88%
Retained Earnings (Accumulated Deficit) $57,096,000 USD 3.2%
Stockholders' Equity Attributable to Parent $263,148,000 USD 2.2%
Liabilities and Equity $435,460,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,140,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $3,018,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $11,632,000 USD 49%
Common Stock, Shares Authorized 690,000,000 shares 0%
Common Stock, Shares, Issued 143,912,811 shares 0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,510,000 USD 48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,190,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,055,000 USD -15%
Deferred Tax Assets, Valuation Allowance $4,542,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $33,276,000 USD 15%
Depreciation $28,420,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $116,542,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $9,167,000 USD 28%
Property, Plant and Equipment, Gross $561,119,000 USD 26%
Operating Lease, Liability, Current $3,287,000 USD 60%
Deferred Income Tax Expense (Benefit) $333,000 USD -234%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,123,000 USD 0.99%
Deferred Tax Assets, Operating Loss Carryforwards $4,147,000 USD 1.1%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $3,056,000 USD 231%
Amortization of Intangible Assets $1,117,000 USD 13%
Depreciation, Depletion and Amortization $6,264,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $28,734,000 USD 18%