Montauk Renewables financials
$2.94+5.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.0M | $46.4M | $43.4M | $45.3M | $45.1M | $42.6M | $27.7M | $65.9M | $43.3M | $38.8M | $46.8M | $55.7M |
| Gross profit | $54.0M | $46.4M | $43.4M | $45.3M | $45.1M | $42.6M | $27.7M | $65.9M | $43.3M | $38.8M | $46.6M | $55.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | 100.0% |
| Operating income | -$75.0K | -$1.6M | -$1.6M | $4.4M | -$2.4M | $410.0K | -$9.8M | $22.7M | $868.0K | $2.4M | $7.5M | $16.8M |
| Net income | $226.0K | $5.0K | $2.5M | $5.2M | -$5.5M | -$464.0K | -$8.5M | $17.0M | -$712.0K | $1.9M | $4.8M | $12.9M |
| Net margin | 0.4% | 0.0% | 5.7% | 11.5% | −12.2% | −1.1% | −30.5% | 25.9% | −1.6% | 4.8% | 10.3% | 23.2% |
| Diluted EPS | $0.00 | $0.00 | $0.02 | $0.04 | $-0.04 | $0.00 | $-0.06 | $0.12 | $-0.01 | $0.01 | $0.03 | $0.09 |
| EBITDA | $17.3M | $15.3M | $15.2M | $21.3M | $14.2M | $16.3M | $1.5M | $40.4M | $15.9M | $14.8M | $42.5M | $22.2M |
| Operating cash flow | $14.6M | $15.8M | $337.0K | $12.7M | $8.2M | $9.1M | $724.0K | $28.6M | -$656.0K | $15.1M | $21.2M | $12.9M |
| Free cash flow | -$10.1M | -$15.0M | -$41.1M | -$17.2M | -$25.5M | -$2.5M | -$8.3M | $16.0M | -$19.4M | -$6.8M | $3.5M | -$2.9M |
| Diluted shares | 143.9M | 143.3M | 143.4M | 143.2M | 143.0M | 142.7M | 142.5M | 142.6M | 142.1M | 142.4M | 142.6M | 142.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.8M | $25.9M | $23.8M | $6.8M | $29.1M | $40.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $149.6M | $149.5M | $128.8M | $66.8M | $69.8M | $52.7M |
| Total assets | $470.7M | $467.8M | $435.5M | $383.3M | $382.5M | $354.2M |
| Total liabilities | $206.2M | $204.0M | $172.3M | $122.6M | $127.8M | $96.0M |
| Shareholders' equity | $264.5M | $263.8M | $263.1M | $260.7M | $254.7M | $258.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology