Stocktoria
Montauk Renewables, Inc. MNTK
Nasdaq · XNAS · stock · Gas & Other Services Combined · website · IPO 2021-01-22
Chart by TradingView
3/9
Piotroski F — financial health
2.1
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $176.4M | $175.7M | $174.9M | $213.4M | $148.1M |
| Gross profit | — | — | $45.3M | $65.7M | $25.4M |
| Operating income | $852,000 | $16.1M | $23.6M | $44.6M | $3.3M |
| Net income | $1.7M | $9.7M | $14.9M | $35.2M | -$4.5M |
| Operating cash flow | $30.3M | $43.8M | $41.1M | $81.1M | $42.9M |
| Free cash flow | -$86.2M | -$18.5M | -$22.0M | $58.8M | $32.9M |
| 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 |
| Ratios | |||||
| Gross margin | — | — | 25.9% | 30.8% | 17.2% |
| Operating margin | 0.5% | 9.2% | 13.5% | 20.9% | 2.3% |
| Net margin | 1.0% | 5.5% | 8.5% | 16.5% | -3.1% |
| FCF margin | -48.9% | -10.5% | -12.6% | 27.6% | 22.2% |
| Return on assets | 0.4% | 2.8% | 4.3% | 10.6% | -1.6% |
| Return on equity | 0.7% | 3.8% | 6.0% | 15.5% | -2.5% |
| Debt / equity | 0.48× | 0.17× | 0.22× | 0.28× | 0.39× |
| Current ratio | 1.11 | 1.71 | 3.07 | 4.40 | 3.06 |
| Revenue growth | 0.4% | 0.5% | -18.0% | 44.1% | 47.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 354,600 | $407,790 |
| Point72 Asset Management, L.P. | 10,871 | $12,502 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.1 (grey)
- Working capital / assets 0.009
- Retained earnings / assets 0.131
- EBIT / assets 0.002
- Equity / liabilities 1.527
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001826600 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.