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

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Columns are period end dates

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