MONTAUK RENEWABLES, INC. financials

  1. Home
  2. Financials
  3. MNTK
MNTK CIK 0001826600

Source: EDGAR filings · Built 2026-06-02T03:34:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow -86.28M -18.60M -22.11M 58.74M 32.89M 11.04M
EBITDA 30.82M 39.64M 44.80M 65.27M 26.20M 25.70M
Working Capital 3.73M 23.70M 60.83M 96.47M 50.61M 4.02M
Net Debt 114.19M 17.29M -5.72M -28.95M 26.26M 45.37M
Gross Margin — — 25.89% 30.80% 17.17% 25.01%
Operating Margin 0.48% 9.17% 13.52% 20.89% 2.25% 3.57%
Net Margin 0.99% 5.54% 8.55% 16.49% -3.06% 4.59%
Return on Equity (ROE) 0.66% 3.78% 5.97% 15.50% -2.48% 2.88%
Return on Assets (ROA) 0.40% 2.79% 4.27% 10.59% -1.58% 1.82%
Current Ratio 1.11× 1.71× 3.07× 4.40× 3.06× 1.14×
Debt-to-Equity 0.52× 0.24× 0.27× 0.34× 0.44× 0.42×
Effective Tax Rate 170.29% 20.06% 18.61% 18.61% -1133.79% 430.44%
Cash Conversion Ratio 17.35× 4.50× 2.75× 2.30× -9.47× 6.23×
Accruals Ratio -0.07× -0.10× -0.07× -0.14× -0.17× -0.10×
SBC % of Revenue 2.52% 5.67% 4.76% 4.61% 15.13% 0.76%
CapEx Coverage 0.26× 0.70× 0.65× 3.63× 4.29× 1.63×
Free Cash Flow Per Share $-0.60 $-0.13 $-0.16 $0.41 $0.23 —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 167.00× 56.86× 81.00× 44.12× — —
P/FCF — — — 26.77× 43.93× —
FCF Yield — — — 3.74% 2.28% —
EV / EBITDA 11.47× 14.77× 28.11× 23.49× 56.16× —
P/S 1.36× 3.23× 7.23× 7.32× 9.76× —
P/B 0.91× 2.21× 5.06× 6.88× 7.93× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 176.38M 175.74M 174.90M 213.39M 148.13M 100.22M
Revenues 176.38M 175.74M 174.90M 205.56M 148.13M 100.38M
Gross Profit — — 45.28M 65.73M 25.43M 25.06M
Operating Expenses 175.53M 159.61M 151.26M 160.99M 144.79M 96.80M
Operating Income (Loss) 852.00K 16.12M 23.64M 44.57M 3.33M 3.58M
Income Tax Expense (Benefit) -4.24M 2.44M 3.42M 8.05M 4.16M -6.00M
Net Income (Loss) Attributable to Parent 1.75M 9.73M 14.95M 35.19M -4.53M 4.60M
Earnings Per Share, Basic $0.01 $0.07 $0.11 $0.25 $-0.03 —
Weighted Average Number of Shares Outstanding, Basic 143.02M 142.28M 141.73M 141.24M 141.02M —
Earnings Per Share, Diluted $0.01 $0.07 $0.11 $0.25 $-0.03 —
Weighted Average Number of Shares Outstanding, Diluted 143.08M 142.40M 142.15M 142.58M 141.02M —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 23.75M 45.62M 73.81M 105.18M 53.27M 20.99M
Assets, Current 37.16M 57.22M 90.17M 124.87M 75.17M 32.48M
Assets 435.46M 349.01M 350.24M 332.32M 286.48M 253.36M
Long-term Debt 126.00M 43.76M 55.61M 63.51M 71.39M 56.27M
Liabilities, Current 33.42M 33.53M 29.35M 28.40M 24.56M 28.46M
Long-term Debt, Excluding Current Maturities 126.00M 43.76M 55.61M 63.51M 71.39M 56.27M
Liabilities 172.31M 91.60M 100.00M 105.22M 104.19M 93.73M
Stockholders' Equity Attributable to Parent 263.15M 257.42M 250.24M 227.09M 182.29M 159.62M
Common Stock, Shares, Outstanding 143.24M 142.71M 141.99M 141.63M 141.02M 141.02M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 30.33M 43.80M 41.05M 81.07M 42.88M 28.68M
Payments to Acquire Property, Plant, and Equipment 116.54M 62.32M 63.09M 22.28M 9.99M —
Net Cash Provided by (Used in) Investing Activities -120.49M -62.19M -63.09M -20.79M -19.47M -15.99M
Net Cash Provided by (Used in) Financing Activities 68.34M -9.84M -9.33M -8.28M 8.65M -1.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MNTK CIK 0001826600), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

ATEX

Anterix Inc.

HG

Hamilton Insurance Group, Ltd.

REAL

TheRealReal, Inc.