MNTK Financials: Montauk Renewables Inc AI Analysis

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MNTK Financial

Montauk Renewables Inc

$1.13

-3%

$-0.03

As of today:Mar 24, 11:36:40 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$1.16

Open

$1.15

Day's Range

$1.09 - $1.15

52 week range

$1.09 - $2.78

Volume

257.8K

Avg.Volume

427.2K

Dividend yield

EPS (TTM)

-0.06

Market Cap

$161.7M

What is MNTK?

Montauk Renewables, Inc. engages in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement to fossil fuels. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 166 full-time employees. The company went IPO on 2021-01-22. The firm's segments include Renewable Natural Gas and Renewable Electricity Generation. The Company’s Renewable Natural Gas segment includes the production of RNG. The Renewable Electricity Generation segment includes generation of electricity at biogas-to-electricity plants. The firm captures methane, preventing it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. The firm is engaged in the development, operation and management of landfill methane-fueled renewable energy projects. The firm has operations at approximately 13 operating projects located in California, Idaho, Ohio, Oklahoma, Pennsylvania, North Carolina, South Carolina, and Texas.

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Income

Balance sheet

Cash flow

Annual

Quarterly

MNTK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	176	176	175	174	205	148
Revenue Growth (YoY)	1%	1%	1%	-15%	39%	48%
Cost of Revenue	110	110	98	94	101	78
Gross Profit	65	65	77	80	104	70
Selling, General & Admin	31	31	36	34	34	42
Research & Development	--	--	--	--	--	--
Operating Expenses	61	61	59	55	54	65
Other Non Operating Income (Expenses)	0	0	1	0	0	0
Pretax Income	-2	-2	12	18	43	0
Income Tax Expense	-4	-4	2	3	8	4
Net Income	1	1	9	14	35	-4
Net Income Growth	-89%	-89%	-36%	-60%	-975%	-200%
Shares Outstanding (Diluted)	143.42	143.07	142.39	142.15	142.6	141
Shares Change (YoY)	1%	0%	0%	0%	1%	0%
EPS (Diluted)	0.01	0.01	0.06	0.1	0.25	-0.03
EPS Growth	-82%	-82%	-35%	-57.99%	-933%	-200%
Free Cash Flow	-86	-86	-18	-22	58	32
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	36.93%	36.93%	44%	45.97%	50.73%	47.29%
Operating Margin	2.27%	2.27%	9.71%	13.79%	23.9%	2.7%
Profit Margin	0.56%	0.56%	5.14%	8.04%	17.07%	-2.7%
Free Cash Flow Margin	-48.86%	-48.86%	-10.28%	-12.64%	28.29%	21.62%
EBITDA	33	33	40	45	69	26
EBITDA Margin	18.75%	18.75%	22.85%	25.86%	33.65%	17.56%
D&A For EBITDA	29	29	23	21	20	22
EBIT	4	4	17	24	49	4
EBIT Margin	2.27%	2.27%	9.71%	13.79%	23.9%	2.7%
Effective Tax Rate	200%	200%	16.66%	16.66%	18.6%	0%

Follow-Up Questions

What are Montauk Renewables Inc's key financial statements?

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According to the latest financial statement (Form-10K), Montauk Renewables Inc has a total asset of $435, Net profit of $1

What are the key financial ratios for MNTK?

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Montauk Renewables Inc's Current ratio is 2.52, has a Net margin is 0.56, sales per share of $1.23.

How is Montauk Renewables Inc's revenue broken down by segment or geography?

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Montauk Renewables Inc largest revenue segment is Renewable Natural Gas, at a revenue of 156,455,000 in the most earnings release.For geography, United States is the primary market for Montauk Renewables Inc, at a revenue of 174,904,000.

Is Montauk Renewables Inc profitable?

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yes, according to the latest financial statements, Montauk Renewables Inc has a net profit of $1

Does Montauk Renewables Inc have any liabilities?

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yes, Montauk Renewables Inc has liability of 172

How many outstanding shares for Montauk Renewables Inc?

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Montauk Renewables Inc has a total outstanding shares of 143.24

Montauk Renewables Inc (MNTK) Financial

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