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MNTK FINANCIAL STATEMENTS

Montauk Renewables Inc — balance sheet, income statement and cash flow trends

MNTKMontauk Renewables Inc

🇺🇸 USA · NASDAQ · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202020212022202320242025

Profit Funnel

Q2 2026 · TTM
Revenue189.1 M $Gross Profit65.6 M $ · 35%Operating Income2.3 M $ · 1%Pre-tax Income7.5 M $ · 4%Net Income to Owners7.9 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue189.1 M $-3.0%
Gross Profit65.6 M $-30.3%
Operating Income2.3 M $-93.0%
EBITDA38.1 M $-33.8%
Net Income to Owners7.9 M $-65.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202020212022202320242025

Capital Structure

Q2 2026
Total Assets470.7 M
  • Equity264.5 M $56%
  • Current Liabilities44.3 M $9%
  • Long-term Liabilities161.8 M $34%

Key Figures

YoY change
Total Assets470.7 M $+25.8%
Total Liabilities206.2 M $+108.7%
Total Equity264.5 M $-3.9%
Cash & ST Investments15.8 M $-71.3%
Total Debt157.1 M $+153.4%
Net Debt141.4 M $+1,905.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202020212022202320242025

Cash Flow Bridge

Q2 2026 · TTM
-50 M043.4 M $Operating-128.6 M $Investing74.1 M $Financing-11 M $Net Change

Key Figures

YoY change
Operating Cash Flow43.4 M $-32.7%
Capital Expenditures126.8 M $+78.5%
Free Cash Flow-83.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.