MONTAUK RENEWABLES, INC. (MNTK)

1.77 -1.67% (-0.03)

Over 3Y: -81.5%

2026-08-28
Style
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5 10
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 39.7M Q3 '21 — Operating Cash Flow: 10.1M Q3 '21 — Free Cash Flow: 6.8M Q3 '21 — Net Income: 8.9M Q4 '21 — Revenue: 45.3M Q4 '21 — Operating Cash Flow: 21.6M Q4 '21 — Free Cash Flow: 19.3M Q4 '21 — Net Income: 5.5M Q1 '22 — Revenue: 32.2M Q1 '22 — Operating Cash Flow: 9.6M Q1 '22 — Free Cash Flow: 7.2M Q1 '22 — Net Income: -1.1M Q2 '22 — Revenue: 67.9M Q2 '22 — Operating Cash Flow: 17.2M Q2 '22 — Free Cash Flow: 14.4M Q2 '22 — Net Income: 19.2M Q3 '22 — Revenue: 55.9M Q3 '22 — Operating Cash Flow: 33M Q3 '22 — Free Cash Flow: 25.4M Q3 '22 — Net Income: 11.2M Q4 '22 — Revenue: 49.6M Q4 '22 — Operating Cash Flow: 21.3M Q4 '22 — Free Cash Flow: 11.7M Q4 '22 — Net Income: 6M Q1 '23 — Revenue: 19.2M Q1 '23 — Operating Cash Flow: -11.8M Q1 '23 — Free Cash Flow: -25.1M Q1 '23 — Net Income: -3.8M Q2 '23 — Revenue: 53.3M Q2 '23 — Operating Cash Flow: 17.9M Q2 '23 — Free Cash Flow: 1.6M Q2 '23 — Net Income: 1M Q3 '23 — Revenue: 55.7M Q3 '23 — Operating Cash Flow: 13.5M Q3 '23 — Free Cash Flow: -2.3M Q3 '23 — Net Income: 12.9M Q4 '23 — Revenue: 46.8M Q4 '23 — Operating Cash Flow: 21.5M Q4 '23 — Free Cash Flow: 3.8M Q4 '23 — Net Income: 4.8M Q1 '24 — Revenue: 38.8M Q1 '24 — Operating Cash Flow: 14.3M Q1 '24 — Free Cash Flow: -7.7M Q1 '24 — Net Income: 1.9M Q2 '24 — Revenue: 43.3M Q2 '24 — Operating Cash Flow: 193K Q2 '24 — Free Cash Flow: -18.6M Q2 '24 — Net Income: -712K Q3 '24 — Revenue: 65.9M Q3 '24 — Operating Cash Flow: 28.6M Q3 '24 — Free Cash Flow: 16M Q3 '24 — Net Income: 17M Q4 '24 — Revenue: 27.7M Q4 '24 — Operating Cash Flow: 724K Q4 '24 — Free Cash Flow: -8.3M Q1 '25 — Revenue: 42.6M Q1 '25 — Operating Cash Flow: 9.1M Q1 '25 — Free Cash Flow: -2.5M Q1 '25 — Net Income: -464K Q2 '25 — Revenue: 45.1M Q2 '25 — Operating Cash Flow: 8.2M Q2 '25 — Free Cash Flow: -25.5M Q2 '25 — Net Income: -5.5M Q3 '25 — Revenue: 45.3M Q3 '25 — Operating Cash Flow: 12.7M Q3 '25 — Free Cash Flow: -17.2M Q3 '25 — Net Income: 5.2M Q4 '25 — Revenue: 43.4M Q4 '25 — Operating Cash Flow: 337K Q4 '25 — Free Cash Flow: -41.1M Q4 '25 — Net Income: 2.5M Q1 '26 — Revenue: 46.4M Q1 '26 — Operating Cash Flow: 15.8M Q1 '26 — Free Cash Flow: -15M Q1 '26 — Net Income: 5K Q2 '26 — Revenue: 54M Q2 '26 — Operating Cash Flow: 14.6M Q2 '26 — Free Cash Flow: -10.1M Q2 '26 — Net Income: 226K -25M 0 25M 50M 75M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
Oper. margin 0.59%
ROIC 0.22%
OE margin -45.1%
Accruals -7.5%
OCF / EBIT 38.7×
OCF margin 23.0%
ROA 1.7%
ROE 3.0%
FCF margin -44.1%
ROCE 0.26%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
Segment HHI 0.82 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.62×
Payout 0.0%
Debt / Eq 0.57×
Net debt / Eq 0.51×
Cash / Debt 0.11×
F-score 3.4 pts
Quick ratio 0.62×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y +3.8%
Sales Q/Q +19.7%
Shares change +0.48%
EBIT CAGR -65.1%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.