Saturday 17 October 2026 Export MNTK’s income statement to Excel — free account

Montauk Renewables, Inc.

MNTK Basic Materials Specialty Chemicals

Montauk Renewables, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $176.4 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 19.7%, EPS grew 104.0%, free cash flow grew 60.4% and total debt rose 114.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.14 0.02 +0.94%

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Market cap: $301.8M
P/E: 34.7×
Fwd P/E: 14.4×
Dividend yield: —
F-score: 3/9
Altman Z: 1.44
Beneish M: −2.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	25.32	57.50	100.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.18	0.91	1.35	1.79
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	15.31	10.40	708.74	22.74
P/B ratio Full definition →	0.84	0.62	0.91	1.10
Price to Tangible BV Full definition →	0.91	0.67	0.98	1.19
EV/Sales Full definition →	1.90	1.61	1.95	2.16
EV/EBITDA Full definition →	10.36	9.28	11.01	16.63
EV/Operating CF Full definition →	8.29	7.86	11.33	11.32
EV/FCF Full definition →	(4.32)	(2.95)	(3.99)	(6.64)
Quick Ratio Full definition →	0.51	0.76	1.01	0.25
Current Ratio Full definition →	0.62	0.85	1.11	0.33
Net Debt/EBITDA Full definition →	16.39	17.86	15.47	4.65
Debt/Assets Full definition →	31.79%	31.96%	29.56%	17.41%
Debt/Equity Full definition →	0.57	0.57	0.49	0.26
Asset Turnover Full definition →	0.44	0.44	0.45	0.42
Operating CF/Net income Full definition →	64.60	3,169.20	0.14	2.43
Capex/Depreciation Full definition →	(3.00)	(3.62)	(4.91)	(3.53)
Interest Coverage Full definition →	(0.05)	(1.20)	(1.29)	4.14
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	67.99%	67.14%	64.93%	53.00%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.05	0.05
Share Based Compensation of Revenue Full definition →	0.96%	1.37%	(0.02%)	1.80%
Graham Net Nets Full definition →	(0.80)	(1.02)	(0.57)	(0.36)
Graham Number Full definition →	1.60	0.91	0.83	0.00
Earnings Yield Full definition →	3.95%	1.74%	1.00%	(3.15%)
Free Cash Flow Yield Full definition →	(37.29%)	(59.92%)	(36.09%)	(18.21%)
Revenue per Share Full definition →	0.38	0.32	0.30	0.32
Operating CF per Share Full definition →	0.10	0.11	0.00	0.09
Capex per Share Full definition →	(0.17)	(0.22)	(0.29)	(0.21)
Free Cash Flow per Share Full definition →	(0.07)	(0.10)	(0.29)	(0.12)
Cash per Share Full definition →	0.11	0.18	0.17	0.05
Shareholders Equity per Share Full definition →	1.85	1.84	1.84	1.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.85	1.84	1.84	1.82
Free Cash Flow Full definition →	(10.09)	(14.99)	(41.10)	(17.16)
Working Capital Full definition →	(17.03)	(6.29)	3.73	(35.93)
Capital Expenditures Full definition →	(24.69)	(30.83)	(41.44)	(29.81)
Net Current Asset Value Full definition →	(178.87)	(168.32)	(135.16)	(104.61)
EV/EBIT Full definition →	320.63	0.00	403.55	0.00
Capex to Sales Full definition →	0.46	0.66	0.95	0.66
Price to Operating Income Full definition →	198.99	0.00	280.33	0.00
Other line items
Average Receivables Full definition →	7.53	7.34	9.04	12.98
Average Payables Full definition →	26.51	21.93	12.25	17.79
Average Assets Full definition →	426.60	411.00	392.24	378.71
Average Common Equity Full definition →	259.62	260.98	260.28	268.03

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Columns are period end dates

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