Montauk Renewables financials
$2.94+5.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $176.4M | $175.7M | $174.9M | $205.6M | $148.1M |
| Gross profit | $176.4M | $175.7M | $174.9M | $205.4M | $148.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% |
| Operating income | $852.0K | $16.1M | $23.6M | $44.6M | $3.3M |
| Net income | $1.7M | $9.7M | $14.9M | $35.2M | -$4.5M |
| Net margin | 1.0% | 5.5% | 8.5% | 17.1% | −3.1% |
| Diluted EPS | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 |
| EBITDA | $67.0M | $72.7M | $80.6M | $114.0M | $27.7M |
| Operating cash flow | $30.3M | $43.8M | $41.1M | $79.9M | $42.1M |
| Free cash flow | -$86.2M | -$18.5M | -$22.0M | $57.7M | $32.1M |
| Diluted shares | 143.1M | 142.4M | 142.2M | 142.6M | 141.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $23.8M | $45.6M | $73.8M | $105.2M | $53.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $128.8M | $55.7M | $63.5M | $71.5M | $79.2M |
| Total assets | $435.5M | $349.0M | $350.2M | $332.3M | $286.5M |
| Total liabilities | $172.3M | $91.6M | $100.0M | $105.2M | $104.2M |
| Shareholders' equity | $263.1M | $257.4M | $250.2M | $227.1M | $182.3M |
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