MNTK — Montauk Renewables, Inc.
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Nasdaq ·
Utilities ·
Multi-Utilities ·
CIK 1826600 ·
Last close
$1.78
Market Cap
$254.08M
52W High
$1.95
52W Low
$1.29
ADV30
208,339
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 45,127,000 | 14,095,000 | -1,978,000 | -5,487,000 | 382,492,000 | 29,133,000 | 127,783,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$30,334,000
Investing CF
$-120,487,000
Financing CF
$68,339,000
CapEx
$-116,542,000
Dividends Paid
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Buybacks
$-1,448,000
EPS Diluted TTM
$0.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$57,096,000
Inventory
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Receivables
$9,869,000
ST Investments
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EBIT TTM
$2,329,000
Pretax Income TTM
$-2,487,000
Interest Exp TTM
$4,816,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$180,207,008
EBITDA
$34,595,000
Free Cash Flow
$-86,415,624
Enterprise Value
$392,374,272
Total Cash
$25,947,000
Total Debt
$157,836,992
Shares Out
142,341,139
Trailing EPS
$0.01
Book Value
$1.84
ROE
0.8%
ROA
0.3%
Div Yield
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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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.31
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNE | Genie Energy Ltd. | $348.36M | $14.03 | — |
| ENO | ENTERGY NEW ORLEANS, LLC | $176.18M | $20.89 | — |
| ENJ | ENTERGY NEW ORLEANS, LLC | $166.23M | $19.70 | — |
| CLNE | Clean Energy Fuels Corp. | $416.22M | $1.89 | — |
| VIVO | VivoPower PLC | $97.40M | $3.17 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Highlights Bloom Energy, Talen Energy and Montauk Renewables
2026-07-30 09:01 · 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
GE Vernova Trades at a Premium Valuation: Buy, Hold or Sell the Stock?
2026-07-01 13:44 · Yahoo
Should Value Investors Buy Montauk Renewables (MNTK) Stock?
2026-07-01 13:40 · Yahoo
Montauk Renewables (MNTK) Upgraded to Buy: What Does It Mean for the Stock?
2026-05-18 16:00 · Yahoo
Montauk Renewables Q1 Earnings Call Highlights
2026-05-08 08:23 · Yahoo
Zacks Industry Outlook Highlights Bloom Energy, FuelCell Energy and Montauk Renewables
2026-05-08 07:56 · Yahoo
Montauk (MNTK) Q1 2026 Earnings Call Transcript
2026-05-07 19:24 · Yahoo
Montauk Renewables, Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.