Stocktoria
Montauk Renewables, Inc. MNTK
Nasdaq · XNAS · stock · Gas & Other Services Combined · website · IPO 2021-01-22
Montauk Renewables, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 |
| Interest expense | — | — | $5.8M | $1.8M | $2.9M |
| Income tax | -$4.2M | $2.4M | $3.4M | $8.0M | $4.2M |
| Net income | $1.7M | $9.7M | $14.9M | $35.2M | -$4.5M |
| EPS (diluted) | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 |
| 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 |
| Cash & equivalents | $23.8M | $45.6M | $73.8M | $105.2M | $53.3M |
| 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 |
Source: SEC EDGAR filings · CIK 0001826600 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.