Montauk Renewables, Inc. financial data

Symbol
MNTK on Nasdaq
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.45 % -57.8%
Debt-to-equity 42.48 % +8.4%
Return On Equity -3.57 % -1.4%
Return On Assets -2.5 % -1.4%
Operating Margin -4.55 % -1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142,256,617 shares -0.78%
Common Stock, Shares, Outstanding 143,160,022 shares +0.42%
Entity Public Float 260,519,691 USD -42.4%
Common Stock, Value, Issued 1,430,000 USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 143,126,354 shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 143,201,149 shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 160,682,000 USD -17.5%
Revenue from Contract with Customer, Excluding Assessed Tax 160,682,000 USD -17.5%
General and Administrative Expense 32,394,000 USD -11.3%
Operating Income (Loss) -7,318,000 USD -1.2%
Nonoperating Income (Expense) -4,445,000 USD +10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11,763,000 USD -1.4%
Income Tax Expense (Benefit) -2,565,000 USD -1.5%
Net Income (Loss) Attributable to Parent -9,198,000 USD -1.4%
Earnings Per Share, Basic 0 USD/shares -1.3%
Earnings Per Share, Diluted 0 USD/shares -1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6,766,000 USD -87.7%
Accounts Receivable, after Allowance for Credit Loss, Current 5,730,000 USD -69.9%
Assets, Current 17,969,000 USD -77.3%
Deferred Income Tax Assets, Net 1,541,000 USD +45.7%
Property, Plant and Equipment, Net 315,697,000 USD +26.4%
Operating Lease, Right-of-Use Asset 6,024,000 USD +48.6%
Goodwill 60,000 USD 0%
Other Assets, Noncurrent 17,516,000 USD +51%
Assets 383,307,000 USD +2.5%
Accounts Payable, Current 25,417,000 USD +1.5%
Accrued Liabilities, Current 14,072,000 USD -10.7%
Liabilities, Current 53,897,000 USD +38.6%
Deferred Income Tax Liabilities, Net 324,000 USD
Operating Lease, Liability, Noncurrent 3,683,000 USD -4.3%
Other Liabilities, Noncurrent 3,287,000 USD +8.4%
Liabilities 122,580,000 USD +24.1%
Retained Earnings (Accumulated Deficit) 54,602,000 USD -14.4%
Stockholders' Equity Attributable to Parent 260,727,000 USD -5.3%
Liabilities and Equity 383,307,000 USD +2.5%

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 -49.4%
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 143,792,811 shares +0.04%
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 +47.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7,203,000 USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,055,000 USD -14.7%
Deferred Tax Assets, Valuation Allowance 4,542,000 USD +15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28,919,000 USD +7%
Depreciation 26,337,000 USD +24%
Payments to Acquire Property, Plant, and Equipment 84,095,000 USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 6,181,000 USD +43.5%
Property, Plant and Equipment, Gross 528,267,000 USD +20.1%
Operating Lease, Liability, Current 2,498,000 USD +4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -333,000 USD -2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 869,000 USD -11.7%
Deferred Tax Assets, Operating Loss Carryforwards 4,100,000 USD -0.17%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2,392,000 USD +2.6%
Amortization of Intangible Assets 1,071,000 USD +9.3%
Depreciation, Depletion and Amortization 6,264,000 USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 24,377,000 USD +5.6%
Interest Expense 6,358,000 USD +23.8%