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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	3	3	4
ROE Full definition →		(3.43%)	0.67%	0.85%	3.05%
ROA Full definition →		(2.43%)	0.45%	0.54%	1.86%
ROIC Full definition →		(1.43%)	0.14%	(0.19%)	0.18%
Return on Tangible Assets Full definition →		(3.29%)	0.51%	0.61%	2.15%
Average Days of Receivables Full definition →		15.31	20.42	11.84	13.25
Free Cash Flow per Share Full definition →		(0.37)	(0.60)	(0.69)	(0.58)
Free Cash Flow Full definition →		(52.37)	(86.21)	(98.70)	(83.34)
Capital Expenditures Full definition →		(83.09)	(116.54)	(135.74)	(126.77)
Other line items
Cash ROIC Full definition →		(15.67%)	(20.74%)	(22.47%)	(19.38%)
Accounts Receivable Turnover Full definition →		12.38	19.51	24.55	25.13
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(1.70)	(2.11)	1.07
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 →		66.81%	62.01%	63.40%	63.49%
Share Based Compensation of Revenue Full definition →		3.61%	2.52%	2.11%	1.03%
Interest Coverage Full definition →		(1.62)	0.18	(0.24)	0.22
Operating CF/Net income Full definition →		(3.34)	17.35	16.71	5.48
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(2.94)	(3.84)	(4.17)	(3.77)
Revenue per Share Full definition →		1.12	1.23	1.26	1.32
Operating CF per Share Full definition →		0.21	0.21	0.26	0.30
Capex per Share Full definition →		(0.58)	(0.81)	(0.95)	(0.88)
Capex to Sales Full definition →		0.52	0.66	0.75	0.67

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Columns are period end dates

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