CoverageForm 410-K10-Q8-K13D13G13F

MNTK · Montauk Renewables, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MNTK

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$176.38M$175.74M$174.90M$213.39M$100.38M
Cost of Revenue-----
Gross Profit--$45.28M$65.73M$25.06M
R&D-----
SG&A$31.74M$36.29M$34.40M$34.14M$16.59M
Total Operating Expenses$175.53M$159.61M$151.26M$160.99M$96.80M
D&A$29.97M$23.52M$21.16M$20.70M$22.12M
Operating Income$852.0K$16.12M$23.64M$44.57M$3.58M
Interest Expense$4.82M$5.28M$5.75M$1.79M$4.34M
Income Tax($4.24M)$2.44M$3.42M$8.05M($6.00M)
Net Income$1.75M$9.73M$14.95M$35.19M$4.60M
EPS - Basic$0.01$0.07$0.11$0.25($0.03)
EPS - Diluted$0.01$0.07$0.11$0.25($0.03)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$23.75M$45.62M$73.81M$105.18M$9.79M
Accounts Receivable$6.58M$7.87M$12.56M$7.15M$9.28M
Inventory-----
Accounts Payable$15.64M$8.86M$7.92M$4.56M$4.97M
Current Assets$37.16M$57.22M$90.17M$124.87M$75.17M
Total Assets$435.46M$349.01M$350.24M$332.32M$243.61M
Current Liabilities$33.42M$33.53M$29.35M$28.40M$24.56M
Long-term Debt$126.00M$43.76M$55.61M$63.51M$71.39M
Total Liabilities$172.31M$91.60M$100.00M$105.22M$104.19M
Stockholders' Equity$263.15M$257.42M$250.24M$227.09M$154.26M
Retained Earnings$57.10M$55.35M$45.61M$30.67M($4.53M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$30.33M$43.80M$41.05M$81.07M$28.68M
Investing Cash Flow($120.49M)($62.19M)($63.09M)($20.79M)($15.99M)
Financing Cash Flow$68.34M($9.84M)($9.33M)($8.28M)($1.50M)
CapEx$116.54M$62.32M$9.99M$22.28M$5.53M
Free Cash Flow($86.21M)($18.53M)$31.07M$58.79M$23.15M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin--25.9%30.8%25.0%
Operating margin0.5%9.2%13.5%20.9%3.6%
EBITDA margin17.5%22.6%25.6%30.6%25.6%
Net margin1.0%5.5%8.5%16.5%4.6%
Free cash flow margin-48.9%-10.5%17.8%27.6%23.1%
FCF / Net income-49.32-1.902.081.675.03
R&D / Revenue-----
SG&A / Revenue18.0%20.6%19.7%16.0%16.5%
Effective tax rate-20.1%18.6%18.6%-
Return on assets0.4%2.8%4.3%10.6%1.9%
Return on equity0.7%3.8%6.0%15.5%3.0%
Return on invested capital0.2%4.3%6.3%12.5%1.3%
Liquidity
Current ratio1.111.713.074.403.06
Quick ratio1.111.713.074.403.06
Cash ratio0.711.362.513.700.40
Leverage
Debt / Equity0.480.170.220.280.46
Debt / Assets0.290.130.160.190.29
Debt / EBITDA4.091.101.240.972.78
Interest coverage0.2x3.1x4.1x24.9x0.8x
Equity multiplier1.651.361.401.461.58
Liabilities / Assets0.400.260.290.320.43
Efficiency
Asset turnover0.410.500.500.640.41
Inventory turnover-----
Days sales outstanding14d16d26d12d34d
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E167.0x56.9x81.0x44.1x-
P / B0.9x2.2x5.1x6.9x9.4x
P / S1.4x3.2x7.2x7.4x14.4x
EV / EBITDA11.1x14.3x27.9x23.5x58.6x
Growth
Revenue growth (YoY)0.4%0.5%-18.0%112.6%-
Revenue CAGR (3y)-6.2%20.5%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)---31.1%162.3%-
Operating income growth (YoY)-94.7%-31.8%-47.0%1144.5%-
Net income growth (YoY)-82.0%-34.9%-57.5%664.6%-
EPS growth (YoY)-85.7%-36.4%-56.0%--
EPS CAGR (3y)-65.8%----
EPS CAGR (5y)-----
FCF growth (YoY)-365.3%--47.2%153.9%-
FCF CAGR (5y)-----
Book value growth (YoY)2.2%2.9%10.2%47.2%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$172.97M total
Renewable Natural Gas$155.74M · 90.0%
Renewable Electricity Generation$17.23M · 10.0%

Product / service

$176.38M total
Natural Gas Environmental Attributes$110.06M · 62.4%
Natural Gas Commodity$48.53M · 27.5%
Electric Commodity$10.33M · 5.9%
Electric Environmental Attributes$7.47M · 4.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.17
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Gas & Other Services Combined

CompanyRevenue (last FY)Net marginROE
SRE$13.70B13.4%5.8%
OPAL$348.98M1.2%-33.1%
UGI$7.29B9.3%14.2%
CLNE$424.83M-52.3%-39.7%
LFG$6.52M-34.3%1.4%

Comparing Montauk Renewables against the 5 most active filers in the same SIC group.