MNTK Earnings & Financial Statements
Montauk Renewables, Inc.
$2.17
-$0.18(-7.66%)
56
Overall
60
Value
66
Tech
44
Quality
Market Cap
$308.88M
Volume
696.33K
52W Range
$1.07 - $3.28
Target Price
$2.03
MNTK earnings and financial statements: Montauk Renewables, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MNTK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $176.38M | $175.74M | $174.90M | $205.56M | $148.13M |
| Cost of revenue | $110.59M | $98.17M | $94.62M | $101.43M | - |
| Operating income | $852.0K | $16.12M | $23.64M | $44.57M | $3.33M |
| EBITDA | $32.69M | $41.33M | $45.64M | $66.15M | $25.91M |
| Net income | $1.75M | $9.73M | $14.95M | $35.19M | -$4.53M |
| EPS (diluted) | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $435.46M | $349.01M | $350.24M | $332.32M | $286.48M |
| Total liabilities | $172.31M | $91.60M | $100.00M | $105.22M | $104.19M |
| Shareholders’ equity | $263.15M | $257.42M | $250.24M | $227.09M | $182.29M |
| Cash and equivalents | $23.75M | $45.62M | $73.81M | $105.18M | $53.27M |
| Long-term debt | $131.89M | $48.94M | $59.76M | $67.87M | $71.42M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $30.33M | $43.80M | $41.05M | $81.07M | $42.88M |
| Capital expenditure | -$116.54M | -$61.32M | -$63.09M | -$22.28M | -$9.99M |
| Free cash flow | -$86.21M | -$18.53M | -$22.04M | $58.79M | $32.89M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MNTK | $2.17 | -7.7% | 696.33K |
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