Montauk Renewables, Inc.MNTKNASDAQ

Revenue (LTM)

$176M

+0.4% YoY

Net Income (LTM)

$2M

-82.0% YoY

Free Cash Flow

$-86M

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	148	206↑38.8%	175↓14.9%	176↑0.5%	176↑0.4%
Gross Profit	70	104↑48.8%	80↓22.9%	78↓3.4%	69↓11.4%
Operating Income	3	45↑1236.3%	24↓47.0%	16↓31.8%	4↓74.7%
Net Income	-5	35↑877.3%	15↓57.5%	10↓34.9%	2↓82.0%
EBITDA	25	66↑158.5%	45↓31.4%	41↓9.2%	35↓15.7%
EPS Diluted	-0.03	0.25↑878.8%	0.11↓56.0%	0.07↓37.8%	0.01↓82.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	53	105↑97.5%	74↓29.8%	46↓38.2%	24↓47.9%
Total Current Assets	75	125↑66.1%	90↓27.8%	57↓36.5%	37↓35.1%
Total Assets	286	332↑16.0%	350↑5.4%	349↓0.3%	435↑24.8%
Total Current Liabilities	25	28↑15.7%	29↑3.3%	34↑14.2%	33↓0.3%
Total Liabilities	104	105↑1.0%	100↓5.0%	92↓8.4%	172↑88.1%
Total Equity	182	227↑24.6%	250↑10.2%	257↑2.9%	263↑2.2%
Total Debt	80	76↓4.2%	68↓10.7%	63↓7.6%	138↑119.2%
Net Debt	26	-29↓210.2%	-6↑80.2%	17↑402.2%	114↑560.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	43	81↑89.1%	41↓49.4%	44↑6.7%	30↓30.7%
Capital Expenditure	-10	-22↓123.1%	-63↓183.2%	-62↑1.2%	-117↓87.0%
Free Cash Flow	33	59↑78.7%	-22↓137.5%	-19↑15.9%	-86↓365.3%
Stock-Based Comp	22	10↓56.1%	8↓15.4%	10↑19.7%	4↓55.4%
Net Change in Cash	32	52↑62.2%	-31↓160.3%	-28↑10.0%	-22↑22.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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