MNTK — Montauk Renewables, Inc.
—
Nasdaq ·
Utilities ·
Multi-Utilities ·
CIK 1826600 ·
Last close
$1.86
Market Cap
$264.75M
52W High
$1.98
52W Low
$1.46
ADV30
172,130
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 54,020,000 | 16,145,000 | 575,000 | 226,000 | 470,706,000 | 15,757,000 | 206,176,000 |
| Mar 2026 | 46,428,000 | 15,236,000 | -1,156,000 | 5,000 | 467,780,000 | 25,947,000 | 204,007,000 |
| Dec 2025 | 43,394,000 | 14,874,000 | -890,000 | 2,494,000 | 435,460,000 | 23,752,000 | 172,312,000 |
| Sep 2025 | 45,258,000 | 19,348,000 | 4,496,000 | 5,205,000 | 383,307,000 | 6,766,000 | 122,580,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$43,433,000
Investing CF
$-128,568,000
Financing CF
$74,107,000
CapEx
$-126,804,000
Dividends Paid
—
Buybacks
$-136,000
EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$57,327,000
Inventory
—
Receivables
$6,862,000
ST Investments
—
EBIT TTM
$9,052,000
Pretax Income TTM
$3,828,000
Interest Exp TTM
$5,224,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$189,099,008
EBITDA
$38,033,000
Free Cash Flow
$-88,844,248
Enterprise Value
$408,979,328
Total Cash
$15,757,000
Total Debt
$157,135,008
Shares Out
142,341,139
Trailing EPS
$0.05
Book Value
$1.84
ROE
3.1%
ROA
0.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 176,382,000 | 4,083,000 | 1,748,000 | 435,460,000 | 172,312,000 | — | 30,334,000 |
| Dec 2024 | 175,736,000 | 17,770,000 | 9,734,000 | 349,015,000 | 91,598,000 | — | 43,795,000 |
| Dec 2023 | 174,904,000 | 24,720,000 | 14,948,000 | 350,238,000 | 99,999,000 | — | 41,053,000 |
| Dec 2022 | 205,559,000 | 49,290,000 | 35,194,000 | 332,316,000 | 105,225,000 | — | 81,066,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.31
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLNE | Clean Energy Fuels Corp. | $350.51M | $1.59 | — |
| GNE | Genie Energy Ltd. | $378.11M | $15.28 | — |
| ENO | ENTERGY NEW ORLEANS, LLC | $176.00M | $20.86 | — |
| ENJ | ENTERGY NEW ORLEANS, LLC | $167.54M | $19.86 | — |
| VIVO | VivoPower PLC | $133.65M | $4.35 | — |
News headlines (Yahoo Finance, 1h cache)
Montauk Renewables (MNTK) Q2 2026 Earnings Call Transcript
2026-08-13 03:29 · Yahoo
Montauk Renewables Q2 Earnings Call Highlights
2026-08-06 21:03 · Yahoo
Montauk Renewables (MNTK) Reports Break-Even Earnings for Q2
2026-08-06 00:35 · Yahoo
Are Investors Undervaluing Montauk Renewables (MNTK) Right Now?
2026-07-29 13:40 · Yahoo
Montauk Renewables Schedules Second Quarter 2026 Conference Call for Thursday, August 6, 2026, at 8:30 a.m. ET
2026-07-27 20:30 · Yahoo
Should Value Investors Buy Montauk Renewables (MNTK) Stock?
2026-07-01 13:40 · Yahoo
Montauk Renewables Q1 Earnings Call Highlights
2026-05-08 08:23 · Yahoo
Montauk (MNTK) Q1 2026 Earnings Call Transcript
2026-05-07 19:24 · Yahoo
Montauk Renewables, Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Montauk Renewables Inc (MNTK) (Q2 2026) Earnings Call Highlights: Revenue Surges 19. ...
2026-08-06 23:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.