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Montauk Renewables, Inc. MNTK
Nasdaq · stock · Gas & Other Services Combined · website · IPO 2021-01-22
Montauk Renewables, Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $176.4M | $175.7M | $174.9M | $213.4M | $148.1M | $100.4M | $105.7M |
| Gross profit | — | — | $45.3M | $65.7M | $25.4M | $25.1M | $30.8M |
| Operating income | $852,000 | $16.1M | $23.6M | $44.6M | $3.3M | $3.6M | $11.0M |
| Interest expense | — | — | $5.8M | $1.8M | $2.9M | $4.3M | $5.6M |
| Income tax | -$4.2M | $2.4M | $3.4M | $8.0M | $4.2M | -$6.0M | -$354,000 |
| Net income | $1.7M | $9.7M | $14.9M | $35.2M | -$4.5M | $4.6M | $5.8M |
| 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 | $28.7M | $27.8M |
| 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 | $21.0M | $9.8M |
| Total assets | $435.5M | $349.0M | $350.2M | $332.3M | $286.5M | $253.4M | $243.6M |
| Total liabilities | $172.3M | $91.6M | $100.0M | $105.2M | $104.2M | $93.7M | — |
| Shareholders' equity | $263.1M | $257.4M | $250.2M | $227.1M | $182.3M | $159.6M | $154.3M |
Growth · year-over-year · Revenue CAGR 8.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +0.4% | +0.5% | -18.0% | +44.1% | +47.6% | -5.0% | — |
| Net income growth | -82.0% | -34.9% | -57.5% | — | -198.4% | -20.9% | — |
| EPS growth | -85.7% | -36.4% | -56.0% | — | — | — | — |
| Free cash flow growth | — | — | -137.5% | +78.7% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.