Montauk Renewables, Inc. logo MNTK - Montauk Renewables, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $1.60 DETAILS
HIGH: $1.60
LOW: $1.60
MEDIAN: $1.60
CONSENSUS: $1.60
UPSIDE: 3.23%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4
Revenue
Revenue 46.4 43.4 45.3 45.1 42.6 27.7 65.9 43.3 38.8 46.8 55.7 53.3 19.2 49.6 55.9 67.9 32.2 45.3 39.7 31.7 31.4 24.8 28.2 27.9 18.4 23.7
Cost of Revenue 31.5 25.5 25.9 31.0 25.1 22.9 26.6 27.7 21.0 25.4 25.7 25.4 18.1 24.7 26.3 30.0 20.4 22.4 19.8 19.2 16.8 16.1 16.5 15.4 12.8 13.8
Gross Profit 14.9 17.8 19.3 14.1 17.5 4.8 39.3 15.6 17.8 21.4 30.0 27.8 1.0 24.9 29.5 37.9 11.8 22.9 20.0 12.5 14.6 8.7 11.7 12.5 5.6 9.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 8.0 7.4 6.5 9.0 8.8 8.1 10.0 8.7 9.4 8.3 7.8 8.7 9.5 8.4 8.5 8.8 8.5 7.3 7.5 7.3 20.5 5.3 4.1 3.8 3.4 3.0
Other Expenses 8.0 7.8 8.4 7.4 8.3 6.6 6.6 6.0 6.0 5.6 5.4 5.5 5.7 7.9 7.4 5.2 4.9 6.3 5.7 5.7 6.4 5.5 2.8 5.2 5.0 5.9
Operating Expenses 16.1 15.2 14.9 16.4 17.1 14.6 16.6 14.7 15.4 13.9 13.2 14.3 15.2 16.3 15.9 14.0 13.4 13.5 13.3 13.0 26.8 10.8 6.9 9.0 8.4 8.9
Operating Income
Operating Income (1.2) (0.9) 4.4 (2.4) 0.4 (9.8) 22.7 0.9 2.4 7.5 16.8 13.6 (14.2) 8.6 13.6 24.0 (1.7) 9.3 6.7 (0.5) (12.2) (2.0) 4.8 3.6 (2.8) 0.9
Interest Expense 1.3 0.8 1.0 1.2 1.2 1.0 1.8 1.3 1.2 2.1 1.3 0.7 1.7 1.5 0.0 0.3 0.0 0.9 0.7 0.7 0.6 0.8 0.4 0.9 2.2 0.3
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 7.3 6.7 16.5 4.6 6.7 (3.5) 28.9 6.7 8.9 13.0 22.3 18.9 (9.0) 13.9 18.9 29.2 3.8 15.0 11.8 5.2 (6.5) 3.6 10.1 8.8 2.2 5.8
EBIT (1.2) (0.9) 8.0 (2.4) 0.5 (9.7) 22.8 0.9 3.4 7.6 16.8 13.6 (14.2) 8.6 13.8 24.0 (1.3) 9.2 6.1 (0.5) (12.2) (2.4) 4.6 3.5 (3.2) 0.8
Income Before Tax (0.3) (1.5) 7.0 (3.6) (0.8) (10.7) 21.0 (0.4) 2.3 5.5 15.7 12.9 (15.8) 7.2 13.7 23.7 (1.4) 8.4 5.4 (1.3) (12.9) (3.2) 4.2 2.6 (5.0) 0.6
Income Tax Expense (0.3) (3.9) 1.8 1.9 (0.3) (2.3) 4.0 0.3 0.4 0.7 2.8 11.9 (12.1) 1.2 2.5 4.6 (0.3) 2.9 (3.5) 3.4 1.4 (5.7) 6.3 4.2 (10.8) 0.2
Net Income 0.0 2.5 5.2 (5.5) (0.5) (8.5) 17.0 (0.7) 1.9 4.8 12.9 1.0 (3.8) 6.0 11.2 19.2 (1.1) 5.5 8.9 (4.7) (14.3) 2.5 (2.1) (1.6) 5.8 0.4
Per Share Data
EPS (Basic) 0.02 0.04 -0.04 -0.00 -0.06 0.12 -0.01 0.01 0.03 0.09 0.01 -0.03 0.04 0.08 0.14 -0.01 0.04 0.06 -0.03 -0.10 0.03 -0.01 -0.01 0.04 0.00
EPS (Diluted) 0.02 0.04 -0.04 -0.00 -0.06 0.12 -0.01 0.01 0.03 0.09 0.01 -0.03 0.04 0.08 0.13 -0.01 0.04 0.06 -0.03 -0.10 0.03 -0.01 -0.01 0.04 0.00
Shares Outstanding 143.2 143.0 143.1 143.0 142.7 142.7 142.4 142.1 142.0 142.0 141.7 141.6 141.6 141.6 141.3 141.1 141.0 141.0 141.0 141.0 141.0 140.7 140.7 140.7 140.7 140.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q1 2019 Q4
Current Assets
Cash & Cash Equivalents 25.9 23.8 6.8 29.1 40.1 45.6 55.0 42.3 63.3 73.8 73.3 77.6 78.0 105.2 95.6 72.2 59.8 53.3 20.9 16.4 22.6 21.0 19.5 (9.8) 9.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.6 0
Net Receivables 5.8 9.9 6.7 8.2 8.8 8.2 19.2 22.5 9.8 12.8 28.2 23.8 15.3 16.2 21.2 32.9 14.5 18.3 15.3 10.1 6.9 5.4 8.9 0 10.0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3.9 3.5 4.5 5.3 3.2 3.4 5.1 6.4 3.6 3.6 5.9 6.8 3.3 3.5 0.7 0.3 0 0.8 0.1 0 0 0 0.2 0 0
Total Current Assets 35.7 37.2 18.0 42.6 52.2 57.2 79.3 71.1 76.6 90.2 107.4 108.3 96.6 124.9 121.7 111.0 78.0 75.2 39.4 31.0 31.4 32.5 33.0 9.8 22.5
Non-Current Assets
Property, Plant & Equipment 379.7 350.5 321.8 301.3 266.9 259.5 254.0 248.7 235.7 218.6 210.0 199.4 188.5 180.8 174.2 176.4 178.5 181.2 179.7 184.7 182.8 187.0 190.5 0 194.3
Goodwill 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0.1
Intangible Assets 19.3 19.5 19.8 20.1 17.8 18.1 18.4 17.9 18.1 18.4 15.0 15.2 15.5 15.7 15.8 13.6 13.8 14.1 15.0 13.4 13.7 14.6 14.4 0 12.3
Long-Term Investments 6.5 4.3 4.2 2.1 0 0 0 0 0 0 1.0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 20.6 18.4 18.0 16.3 15.7 12.9 22.3 22.3 22.4 20.9 10.1 8.6 6.7 7.0 7.6 6.4 5.8 5.4 12.0 12.0 11.6 4.4 4.5 (9.8) 5.7
Total Non-Current Assets 432.1 398.3 365.3 339.9 302.0 291.8 294.8 290.8 278.1 260.1 238.2 228.1 227.7 207.4 202.3 203.3 209.0 211.3 220.4 220.6 221.9 220.9 218.6 (9.8) 221.1
Total Assets 467.8 435.5 383.3 382.5 354.2 349.0 374.1 362.0 354.7 350.2 345.6 336.3 324.3 332.3 323.9 314.3 287.0 286.5 259.7 251.6 253.4 253.4 251.5 0 243.6
Current Liabilities
Account Payables 27.4 15.6 25.4 27.2 16.4 8.9 10.2 11.9 12.3 7.9 6.1 5.0 3.2 4.6 3.4 4.5 5.1 5.0 5.8 5.3 5.5 6.0 4.4 0 3.8
Short-Term Debt 2.9 6.1 11.9 11.9 11.9 11.9 10.9 9.9 8.9 7.9 7.9 7.9 7.9 7.9 7.9 7.8 7.8 7.8 9.6 9.6 9.5 9.5 9.4 0 9.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 11.6 11.7 0 0 0 0 1.6 0 0 0 1.5 0 0 0 1.4 1.8 3.6 0.7 0.8 1.0 1.1 1.2 1.3 0 0.6
Total Current Liabilities 42.0 33.4 53.9 55.5 41.0 33.5 38.9 42.9 33.8 29.4 30.2 35.0 23.9 28.4 30.3 32.3 26.1 24.6 29.0 29.1 26.0 28.5 26.4 0 22.7
Non-Current Liabilities
Long-Term Debt 149.5 126 54.9 57.8 40.8 43.8 46.7 49.7 52.7 55.6 57.6 59.6 61.5 63.5 65.5 67.5 69.4 71.4 49.0 51.4 53.9 56.3 58.7 0 57.3
Deferred Tax Liabilities 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 7.1 7.0 10.1 9.8 9.5 9.1 9.3 10.0 9.9 10.9 10.3 9.7 9.6 9.0 9.2 9.5 8.0 8.2 7.5 8.3 8.5 8.7 9.2 0 8.9
Total Non-Current Liabilities 162.0 138.9 68.7 72.3 55.1 58.1 59.9 63.7 66.6 70.6 72.1 73.5 75.4 76.8 74.8 77.0 77.4 79.6 56.6 59.9 62.6 65.3 68.2 0 66.7
Total Liabilities 204.0 172.3 122.6 127.8 96.0 91.6 98.8 106.7 100.4 100.0 102.4 108.5 99.3 105.2 105.1 109.4 103.6 104.2 85.7 89.0 88.6 93.7 94.7 0 89.4
Stockholders' Equity
Common Stock 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 0 0 0 0
Retained Earnings 57.1 57.1 54.6 49.4 54.9 55.3 63.8 46.8 47.5 45.6 40.8 27.9 26.9 30.7 24.7 13.5 (5.6) (4.5) (10.0) (18.9) (14.3) 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154.3 0
Total Stockholders' Equity 263.8 263.1 260.7 254.7 258.2 257.4 275.3 255.3 254.3 250.2 243.2 227.8 225.1 227.1 218.8 204.9 183.4 182.3 174.1 162.6 164.7 159.6 156.9 154.3 154.3
Total Liabilities & Equity 467.8 435.5 383.3 382.5 354.2 349.0 374.1 362.0 354.7 350.2 345.6 336.3 324.3 332.3 323.9 314.3 287.0 286.5 259.7 251.6 253.4 253.4 251.5 154.3 243.6
Debt Metrics
Total Debt 157.8 137.9 73.0 76.5 59.9 62.9 62.0 64.1 66.0 68.1 70.2 72.2 74.2 76.2 73.6 75.6 77.5 79.5 59.1 61.5 63.9 66.4 68.7 0 67.3
Net Debt 131.9 114.2 66.2 47.4 19.8 17.3 7.0 21.8 2.8 (5.7) (3.1) (5.4) (3.8) (29.0) (22.1) 3.4 17.7 26.3 38.2 45.2 41.3 45.4 49.1 9.8 57.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4
Operating Activities
Net Income 0.0 2.5 5.2 (5.5) (0.5) (8.5) 17.0 (0.7) 1.9 4.8 12.9 1.0 (3.8) 6.0 11.2 19.2 (1.1) 5.5 8.9 (4.7) (14.3) 2.5 (2.1) (1.6) 5.8 0.4
Depreciation & Amortization 8.4 2.1 8.3 13.3 0 6.3 6.0 0 5.4 0 5.3 4.8 5.2 0.1 5.2 10.3 5.2 5.3 5.7 0 5.7 22.1 5.5 5.3 5.3 0
Stock-Based Compensation 0.6 (0.0) 0.8 2.4 1.3 0 4.3 2.1 2.2 2.3 2.5 1.7 1.8 2.5 2.8 2.3 2.3 0 2.6 2.5 14.6 0.3 0.2 0.0 0.2 (0.1)
Change in Working Capital 5.3 (7.7) (0.5) 0.8 0.3 2.5 (0.8) (7.8) 4.9 7.5 (9.8) (3.3) (3.3) 5.6 11.1 (12.8) 1.4 3.1 (3.8) (3.2) 0.2 3.3 5.0 (0.2) (1.9) (2.1)
Other Non-Cash Items 1.9 7.5 0.7 (4.7) 8.3 1.6 0.1 6.7 (0.4) 6.8 0.8 0.5 1.3 6.6 0.7 (5.8) 2.1 4.5 (0.1) 5.6 0.4 (15.8) (1.2) (0.5) 2.5 6.8
Operating Cash Flow 15.8 0.3 12.7 8.2 9.1 0.7 28.6 0.2 14.3 21.5 13.5 17.9 (11.8) 21.3 33.0 17.2 9.6 21.6 10.1 3.5 7.8 6.7 13.6 7.2 1.2 5.8
Investing Activities
Capital Expenditure (30.9) (41.4) (29.8) (33.7) (11.6) (9.0) (12.6) (18.8) (22.0) (17.7) (15.8) (16.3) (13.3) (9.5) (7.6) (2.8) (2.4) (12.0) (3.2) (3.1) (1.3) (3.4) (3.8) (5.2) (5.2) (11.6)
Acquisitions 0.0 0 (2.0) 0 0 1 0 0 0 0 0 0 0 0 1.1 0 0 0.1 0 0 0 0 0 0 0 (0.9)
Purchases of Investments 0 0.2 0 (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0.0 0.1 0.0 0 (0.1) (0.0) 0.0 (0.8) 0.0 0.0 0.0 0 0.0 (1.0) 0 1.4 3.8 0.3 (4.1) 0.1 0.5 0.4 0.8 0 (0.0)
Investing Cash Flow (30.8) (41.3) (31.8) (35.8) (11.6) (8.1) (12.6) (18.8) (22.8) (17.7) (15.8) (16.3) (13.3) (9.5) (7.5) (2.8) (1.0) (8.1) (2.9) (7.3) (1.3) (2.9) (3.4) (4.5) (5.2) (12.5)
Financing Activities
Net Debt Issuance 20.4 61.9 (3.0) 17.0 (3.0) (2.1) (2.0) (2.0) (2.0) (2.0) (2.0) (2) (2) (2.0) (2.0) (2.0) (2) 27.6 (2.5) (9.6) (2.5) (2.5) (2.5) (2.5) 6 13.5
Stock Repurchased 0 (0.1) 0 (0.4) 0 (0.1) (1.3) (0.4) 0 (0.1) 0 0 0 (0.1) 0 0 (0.1) 0 0 0 (10.8) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.9) (3.9) (0.2) 0 0 0.1 0 0 0 (1.1) 0 (0.0) (0.0) 0 0 0 0 (9.1) 0 7.1 (7.1) 0 0 0 0 0
Financing Cash Flow 19.5 57.9 (3.2) 16.6 (3.0) (2.1) (3.3) (2.4) (2.0) (3.3) (2.0) (2.0) (2.0) (2.2) (2.0) (2.0) (2.1) 18.5 (2.5) (2.5) (4.9) (2.5) (2.5) (2.5) 6 13.5
Cash Position
Net Change in Cash 4.5 17.0 (22.3) (11.0) (5.5) (9.4) 12.7 (21.0) (10.5) 0.5 (4.3) (0.4) (27.1) 9.6 23.5 12.4 6.5 32.3 4.7 (6.3) 1.7 1.3 7.7 0.2 2.0 6.8
Cash at Beginning 24.2 7.2 29.5 40.5 46.0 55.1 42.7 63.3 74.2 73.7 78.1 78.5 105.6 96.0 72.5 60.1 53.6 21.0 16.9 23.2 21.6 20.3 12.5 12.3 10.4 3.6
Cash at End 28.7 24.2 7.2 29.5 40.5 45.6 55.4 42.3 63.7 74.2 73.7 78.1 78.5 105.6 96.0 72.5 60.1 53.3 21.6 16.9 23.2 21.6 20.3 12.5 12.3 10.4
Free Cash Flow (15.0) (41.1) (17.2) (25.5) (2.5) (8.3) 16.0 (18.6) (7.7) 3.8 (2.3) 1.6 (25.1) 11.7 25.4 14.4 7.2 9.6 6.8 0.3 6.4 3.3 9.8 2.0 (4.0) (5.8)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4
Income Statement
Revenue 46.4 43.4 45.3 45.1 42.6 27.7 65.9 43.3 38.8 46.8 55.7 53.3 19.2 49.6 55.9 67.9 32.2 45.3 39.7 31.7 31.4 24.8 28.2 27.9 18.4 23.7
Gross Profit 14.9 17.8 19.3 14.1 17.5 4.8 39.3 15.6 17.8 21.4 30.0 27.8 1.0 24.9 29.5 37.9 11.8 22.9 20.0 12.5 14.6 8.7 11.7 12.5 5.6 9.8
Operating Income (1.2) (0.9) 4.4 (2.4) 0.4 (9.8) 22.7 0.9 2.4 7.5 16.8 13.6 (14.2) 8.6 13.6 24.0 (1.7) 9.3 6.7 (0.5) (12.2) (2.0) 4.8 3.6 (2.8) 0.9
Net Income 0.0 2.5 5.2 (5.5) (0.5) (8.5) 17.0 (0.7) 1.9 4.8 12.9 1.0 (3.8) 6.0 11.2 19.2 (1.1) 5.5 8.9 (4.7) (14.3) 2.5 (2.1) (1.6) 5.8 0.4
EPS (Diluted) 0.02 0.04 -0.04 -0.00 -0.06 0.12 -0.01 0.01 0.03 0.09 0.01 -0.03 0.04 0.08 0.13 -0.01 0.04 0.06 -0.03 -0.10 0.03 -0.01 -0.01 0.04 0.00
Balance Sheet
Cash & Equivalents 25.9 23.8 6.8 29.1 40.1 45.6 55.0 42.3 63.3 73.8 73.3 77.6 78.0 105.2 95.6 72.2 59.8 53.3 20.9 16.4 22.6 21.0 19.5 (9.8) 9.8
Total Assets 467.8 435.5 383.3 382.5 354.2 349.0 374.1 362.0 354.7 350.2 345.6 336.3 324.3 332.3 323.9 314.3 287.0 286.5 259.7 251.6 253.4 253.4 251.5 0 243.6
Total Debt 157.8 137.9 73.0 76.5 59.9 62.9 62.0 64.1 66.0 68.1 70.2 72.2 74.2 76.2 73.6 75.6 77.5 79.5 59.1 61.5 63.9 66.4 68.7 0 67.3
Stockholders' Equity 263.8 263.1 260.7 254.7 258.2 257.4 275.3 255.3 254.3 250.2 243.2 227.8 225.1 227.1 218.8 204.9 183.4 182.3 174.1 162.6 164.7 159.6 156.9 154.3 154.3
Cash Flow
Operating Cash Flow 15.8 0.3 12.7 8.2 9.1 0.7 28.6 0.2 14.3 21.5 13.5 17.9 (11.8) 21.3 33.0 17.2 9.6 21.6 10.1 3.5 7.8 6.7 13.6 7.2 1.2 5.8
Capital Expenditure (30.9) (41.4) (29.8) (33.7) (11.6) (9.0) (12.6) (18.8) (22.0) (17.7) (15.8) (16.3) (13.3) (9.5) (7.6) (2.8) (2.4) (12.0) (3.2) (3.1) (1.3) (3.4) (3.8) (5.2) (5.2) (11.6)
Free Cash Flow (15.0) (41.1) (17.2) (25.5) (2.5) (8.3) 16.0 (18.6) (7.7) 3.8 (2.3) 1.6 (25.1) 11.7 25.4 14.4 7.2 9.6 6.8 0.3 6.4 3.3 9.8 2.0 (4.0) (5.8)