MNTK
Montauk Renewables, Inc.
Price Chart
Latest Quote
$1.58
+0.02 (+1.60%)
Current Price
| Previous Close | $1.56 |
| Open | $1.56 |
| Day High | $1.58 |
| Day Low | $1.53 |
| Volume | 43,234 |
Stock Information
| Shares Outstanding | 142.34M |
| Total Debt | $157.84M |
| Cash Equivalents | $25.95M |
| Revenue | $180.21M |
| Net Income | $2.22M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $225.61M |
| P/E Ratio | 158.50 |
| EPS (TTM) | $0.01 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $353.94M |
| Sales | $180.21M |
| Income | $2.22M |
| Book/sh | $1.84 |
| Cash/sh | $0.18 |
| Employees | 189 |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 0.85 |
| Debt/Eq | 59.84 |
Returns & Margins
| ROA | 0.31% |
| ROE | 0.85% |
| Gross Margin | 35.27% |
| Operating Margin | -2.49% |
| Profit Margin | 1.23% |
Ownership
| Insider Ownership | 70.15% |
| Institutional Ownership | 17.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.17 |
| P/S | 1.25 |
| P/B | 0.86 |
Analyst Data
| Recommendation | hold |
| Target Price | $1.70 |
Technical Indicators
| SMA20 | $1.66 |
| SMA50 | $1.53 |
| SMA200 | $1.68 |
| RSI | 47.37 |
| ATR | 0.0882 |
| Shares Float | 65.28M |
| Short Float | 2.38% |
| Short Ratio | 3.79 |
| Volatility | 0.56 |
| Rel Volume | 0.27 |
Performance History
| Week | -1.55% |
| Month | +2.26% |
| Quarter | +39.04% |
| 6 Months | -15.24% |
| YTD | -5.65% |
| Year | -23.80% |
| 3 Years | -77.49% |
| 5 Years | -82.90% |
| 10 Years | -86.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.59 | 43,234 |
| 2026-06-23 | $1.56 | 81,800 |
| 2026-06-22 | $1.52 | 120,400 |
| 2026-06-18 | $1.59 | 215,600 |
| 2026-06-17 | $1.56 | 113,700 |
| 2026-06-16 | $1.61 | 328,800 |
| 2026-06-15 | $1.70 | 123,800 |
| 2026-06-12 | $1.66 | 102,500 |
| 2026-06-11 | $1.62 | 278,200 |
| 2026-06-10 | $1.68 | 178,600 |
| 2026-06-09 | $1.69 | 147,800 |
| 2026-06-08 | $1.72 | 168,900 |
| 2026-06-05 | $1.66 | 153,400 |
| 2026-06-04 | $1.70 | 141,800 |
| 2026-06-03 | $1.62 | 118,900 |
| 2026-06-02 | $1.71 | 144,700 |
| 2026-06-01 | $1.79 | 128,500 |
| 2026-05-29 | $1.74 | 144,000 |
| 2026-05-28 | $1.75 | 177,700 |
| 2026-05-27 | $1.75 | 311,700 |
| 2026-05-26 | $1.62 | 145,400 |
About Montauk Renewables, Inc.
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. It captures methane, prevents it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. The company's customers for RNG and renewable identification numbers (RIN) include large, long-term owner-operators of landfills and livestock farms, local utilities, and large refiners in the natural gas and refining sectors. Montauk Renewables, Inc. was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.
đ° Latest News
Montauk Renewables (MNTK) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-05-18T16:00:02Z
Montauk Renewables Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T08:23:30Z
Zacks Industry Outlook Highlights Bloom Energy, FuelCell Energy and Montauk Renewables
Zacks âĸ 2026-05-08T07:56:00Z
Montauk (MNTK) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-07T19:24:51Z
Should Value Investors Buy Montauk Renewables (MNTK) Stock?
Zacks âĸ 2026-05-07T13:40:04Z
Montauk Renewables, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Capstone Rises 28% Year to Date: Should You Buy the Stock?
Zacks âĸ 2026-04-16T17:37:00Z
Are Investors Undervaluing Montauk Renewables (MNTK) Right Now?
Zacks âĸ 2026-04-02T13:40:04Z
FCEL Stock Outlook for 2026: Data Centers, Korea, and Risks
Zacks âĸ 2026-03-27T12:48:00Z
FCEL and AI Data Centers: Can 12.5 MW Blocks Drive Scale?
Zacks âĸ 2026-03-27T12:45:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $110,591,000 | $98,165,000 | $94,623,000 | $101,430,000 |
| Cost Of Revenue | $110,591,000 | $98,165,000 | $94,623,000 | $101,430,000 |
| Total Revenue | $176,382,000 | $175,736,000 | $174,904,000 | $205,559,000 |
| Operating Revenue | $176,382,000 | $175,736,000 | $174,904,000 | $205,559,000 |
| Expenses | ||||
| Interest Expense | $4,816,000 | $5,277,000 | $5,753,000 | $1,792,000 |
| Total Expenses | $172,299,000 | $157,966,000 | $150,184,000 | $156,269,000 |
| Other Income Expense | $-1,754,000 | $-316,000 | $-601,000 | $-4,256,000 |
| Other Non Operating Income Expenses | $-8,000 | $1,331,000 | $479,000 | $468,000 |
| Net Non Operating Interest Income Expense | $-4,816,000 | $-5,277,000 | $-5,753,000 | $-1,792,000 |
| Interest Expense Non Operating | $4,816,000 | $5,277,000 | $5,753,000 | $1,792,000 |
| Operating Expense | $61,708,000 | $59,801,000 | $55,561,000 | $54,839,000 |
| General And Administrative Expense | $31,736,000 | $36,286,000 | $34,403,000 | $34,139,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,748,000 | $9,734,000 | $14,948,000 | $35,194,000 |
| Net Interest Income | $-4,816,000 | $-5,277,000 | $-5,753,000 | $-1,792,000 |
| Normalized Income | $4,300,490 | $11,049,953 | $15,827,120 | $39,038,791 |
| Net Income From Continuing And Discontinued Operation | $1,748,000 | $9,734,000 | $14,948,000 | $35,194,000 |
| Total Operating Income As Reported | $852,000 | $16,123,000 | $23,640,000 | $44,566,000 |
| Net Income Common Stockholders | $1,748,000 | $9,734,000 | $14,948,000 | $35,194,000 |
| Net Income | $1,748,000 | $9,734,000 | $14,948,000 | $35,194,000 |
| Net Income Including Noncontrolling Interests | $1,748,000 | $9,734,000 | $14,948,000 | $35,194,000 |
| Net Income Continuous Operations | $1,748,000 | $9,734,000 | $14,948,000 | $35,194,000 |
| Pretax Income | $-2,487,000 | $12,177,000 | $18,366,000 | $43,242,000 |
| Special Income Charges | $-3,231,000 | $-1,647,000 | $-1,080,000 | $-4,724,000 |
| Earnings From Equity Interest | $1,485,000 | $0 | $0 | - |
| Operating Income | $4,083,000 | $17,770,000 | $24,720,000 | $49,290,000 |
| Depreciation Amortization Depletion Income Statement | $29,972,000 | $23,515,000 | $21,158,000 | $20,700,000 |
| Gross Profit | $65,791,000 | $77,571,000 | $80,281,000 | $104,129,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $20,700,000 |
| Per Share | ||||
| Diluted EPS | $0.01 | $0.07 | $0.11 | $0.25 |
| Basic EPS | $0.01 | $0.07 | $0.11 | $0.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-678,510 | $-331,047 | $-200,880 | $-879,209 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $35,532,000 | $42,616,000 | $46,357,000 | $70,458,000 |
| Total Unusual Items | $-3,231,000 | $-1,647,000 | $-1,080,000 | $-4,724,000 |
| Total Unusual Items Excluding Goodwill | $-3,231,000 | $-1,647,000 | $-1,080,000 | $-4,724,000 |
| Reconciled Depreciation | $29,972,000 | $23,515,000 | $21,158,000 | $20,700,000 |
| EBITDA (Bullshit earnings) | $32,301,000 | $40,969,000 | $45,277,000 | $65,734,000 |
| EBIT | $2,329,000 | $17,454,000 | $24,119,000 | $45,034,000 |
| Diluted Average Shares | $143,076,091 | $142,397,493 | $142,151,640 | $142,579,389 |
| Basic Average Shares | $143,020,271 | $142,279,079 | $141,727,905 | $141,238,851 |
| Diluted NI Availto Com Stockholders | $1,748,000 | $9,734,000 | $14,948,000 | $35,194,000 |
| Tax Provision | $-4,235,000 | $2,443,000 | $3,418,000 | $8,048,000 |
| Impairment Of Capital Assets | $3,231,000 | $1,586,000 | $902,000 | $4,852,000 |
| Restructuring And Mergern Acquisition | $0 | $61,000 | $178,000 | $185,000 |
| Selling General And Administration | $31,736,000 | $36,286,000 | $34,403,000 | $34,139,000 |
| Other Gand A | $31,736,000 | $36,286,000 | $34,403,000 | $34,139,000 |
| Other Special Charges | - | - | - | $-313,000 |
| Write Off | - | - | - | $4,852,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $243,543,000 | $239,304,000 | $231,818,000 | $211,336,000 |
| Total Assets | $435,460,000 | $349,015,000 | $350,238,000 | $332,316,000 |
| Total Non Current Assets | $398,305,000 | $291,792,000 | $260,063,000 | $207,448,000 |
| Other Non Current Assets | $18,810,000 | $12,646,000 | $10,320,000 | $6,021,000 |
| Non Current Deferred Assets | $5,550,000 | $1,272,000 | $2,076,000 | $3,952,000 |
| Non Current Deferred Taxes Assets | $5,550,000 | $1,272,000 | $2,076,000 | $3,952,000 |
| Financial Assets | $0 | $298,000 | $470,000 | $936,000 |
| Goodwill And Other Intangible Assets | $19,605,000 | $18,113,000 | $18,421,000 | $15,755,000 |
| Other Intangible Assets | $19,545,000 | $18,053,000 | $18,361,000 | $15,695,000 |
| Current Assets | $37,155,000 | $57,224,000 | $90,175,000 | $124,868,000 |
| Other Current Assets | $3,306,000 | $2,911,000 | $2,819,000 | $2,568,000 |
| Hedging Assets Current | $220,000 | $471,000 | $785,000 | $879,000 |
| Restricted Cash | $8,000 | $8,000 | $8,000 | $22,000 |
| Receivables | $9,869,000 | $8,213,000 | $12,752,000 | $16,222,000 |
| Other Receivables | $2,589,000 | $303,000 | $195,000 | $74,000 |
| Taxes Receivable | $702,000 | $41,000 | $0 | - |
| Accounts Receivable | $6,578,000 | $7,869,000 | $12,557,000 | $7,148,000 |
| Cash Cash Equivalents And Short Term Investments | $23,752,000 | $45,621,000 | $73,811,000 | $105,177,000 |
| Cash And Cash Equivalents | $23,752,000 | $45,621,000 | $73,811,000 | $105,177,000 |
| Non Current Accounts Receivable | - | - | $10,138,000 | - |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $104,981,000 | $9,995,000 | - | - |
| Total Debt | $137,940,000 | $62,915,000 | $68,089,000 | $76,222,000 |
| Long Term Debt And Capital Lease Obligation | $131,888,000 | $48,937,000 | $59,757,000 | $67,871,000 |
| Long Term Debt | $126,000,000 | $43,763,000 | $55,614,000 | $63,505,000 |
| Current Debt And Capital Lease Obligation | $6,052,000 | $13,978,000 | $8,332,000 | $8,351,000 |
| Current Debt | $2,733,000 | $11,853,000 | $7,886,000 | $7,870,000 |
| Other Current Borrowings | $2,733,000 | $11,853,000 | $7,886,000 | $7,870,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $172,312,000 | $91,598,000 | $99,999,000 | $105,225,000 |
| Total Non Current Liabilities Net Minority Interest | $138,887,000 | $58,070,000 | $70,649,000 | $76,823,000 |
| Other Non Current Liabilities | $39,000 | $2,795,000 | $4,992,000 | $3,459,000 |
| Current Liabilities | $33,425,000 | $33,528,000 | $29,350,000 | $28,402,000 |
| Payables And Accrued Expenses | $27,373,000 | $19,550,000 | $21,018,000 | $20,051,000 |
| Interest Payable | $813,000 | $962,000 | $827,000 | $794,000 |
| Payables | $15,638,000 | $9,481,000 | $8,229,000 | $4,961,000 |
| Accounts Payable | $15,638,000 | $8,856,000 | $7,916,000 | $4,559,000 |
| Total Tax Payable | - | $0 | $313,000 | $402,000 |
| Income Tax Payable | - | $0 | $313,000 | $402,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $263,148,000 | $257,417,000 | $250,239,000 | $227,091,000 |
| Total Equity Gross Minority Interest | $263,148,000 | $257,417,000 | $250,239,000 | $227,091,000 |
| Stockholders Equity | $263,148,000 | $257,417,000 | $250,239,000 | $227,091,000 |
| Retained Earnings | $57,096,000 | $55,348,000 | $45,614,000 | $30,666,000 |
| Long Term Equity Investment | $3,824,000 | $0 | - | - |
| Investments In Other Ventures Under Equity Method | $3,824,000 | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $2,521,886 | $2,308,524 | $984,762 | $971,306 |
| Ordinary Shares Number | $143,244,544 | $142,711,797 | $141,986,189 | $141,633,417 |
| Share Issued | $145,766,430 | $145,020,321 | $142,970,951 | $142,604,723 |
| Tangible Book Value | $243,543,000 | $239,304,000 | $231,818,000 | $211,336,000 |
| Invested Capital | $391,881,000 | $313,033,000 | $313,739,000 | $298,466,000 |
| Working Capital | $3,730,000 | $23,696,000 | $60,825,000 | $96,466,000 |
| Capital Lease Obligations | $9,207,000 | $7,299,000 | $4,589,000 | $4,847,000 |
| Total Capitalization | $389,148,000 | $301,180,000 | $305,853,000 | $290,596,000 |
| Treasury Stock | $21,681,000 | $21,262,000 | $11,173,000 | $11,051,000 |
| Additional Paid In Capital | $226,302,000 | $221,905,000 | $214,378,000 | $206,060,000 |
| Capital Stock | $1,431,000 | $1,426,000 | $1,420,000 | $1,416,000 |
| Common Stock | $1,431,000 | $1,426,000 | $1,420,000 | $1,416,000 |
| Long Term Capital Lease Obligation | $5,888,000 | $5,174,000 | $4,143,000 | $4,366,000 |
| Long Term Provisions | $6,960,000 | $6,338,000 | $5,900,000 | $5,493,000 |
| Current Capital Lease Obligation | $3,319,000 | $2,125,000 | $446,000 | $481,000 |
| Current Accrued Expenses | $11,735,000 | $10,069,000 | $12,789,000 | $15,090,000 |
| Dueto Related Parties Current | $0 | $625,000 | $0 | - |
| Investments And Advances | $3,824,000 | $0 | - | - |
| Goodwill | $60,000 | $60,000 | $60,000 | $60,000 |
| Net PPE | $350,516,000 | $259,463,000 | $218,638,000 | $180,784,000 |
| Accumulated Depreciation | $-219,724,000 | $-192,482,000 | $-175,482,000 | $-156,819,000 |
| Gross PPE | $570,240,000 | $451,945,000 | $394,120,000 | $337,603,000 |
| Construction In Progress | $163,277,000 | $95,551,000 | $67,747,000 | $20,745,000 |
| Other Properties | $9,121,000 | $7,174,000 | $4,349,000 | $4,838,000 |
| Machinery Furniture Equipment | $321,834,000 | $275,692,000 | $255,421,000 | $247,631,000 |
| Buildings And Improvements | $38,914,000 | $36,434,000 | $30,329,000 | $29,268,000 |
| Land And Improvements | $1,568,000 | $1,568,000 | $748,000 | $595,000 |
| Properties | $35,526,000 | $35,526,000 | $35,526,000 | $34,526,000 |
| Duefrom Related Parties Non Current | - | $0 | $10,138,000 | $0 |
| Duefrom Related Parties Current | - | - | $0 | $9,000,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-86,208,000 | $-18,528,000 | $-22,038,000 | $58,789,000 |
| Operating Activities | ||||
| Operating Cash Flow | $30,334,000 | $43,795,000 | $41,053,000 | $81,066,000 |
| Cash Flow From Continuing Operating Activities | $30,334,000 | $43,795,000 | $41,053,000 | $81,066,000 |
| Operating Gains Losses | $761,000 | $486,000 | $654,000 | $-2,885,000 |
| Investing Activities | ||||
| Capital Expenditure | $-116,542,000 | $-62,323,000 | $-63,091,000 | $-22,277,000 |
| Investing Cash Flow | $-120,487,000 | $-62,191,000 | $-63,087,000 | $-20,794,000 |
| Cash Flow From Continuing Investing Activities | $-120,487,000 | $-62,191,000 | $-63,087,000 | $-20,794,000 |
| Net Other Investing Changes | $55,000 | $132,000 | $4,000 | $1,483,000 |
| Capital Expenditure Reported | $-116,542,000 | $-62,323,000 | $-63,091,000 | $-22,277,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-419,000 | $-1,780,000 | $-122,000 | $-238,000 |
| Issuance Of Capital Stock | $5,000 | $6,000 | $4,000 | $6,000 |
| Financing Cash Flow | $68,339,000 | $-9,842,000 | $-9,330,000 | $-8,279,000 |
| Cash Flow From Continuing Financing Activities | $68,339,000 | $-9,842,000 | $-9,330,000 | $-8,279,000 |
| Net Other Financing Charges | $-4,176,000 | - | $-1,138,000 | - |
| Net Common Stock Issuance | $-414,000 | $-1,774,000 | $-118,000 | $-232,000 |
| Common Stock Issuance | $5,000 | $6,000 | $4,000 | $6,000 |
| Other | ||||
| Repayment Of Debt | $-32,071,000 | $-8,068,000 | $-8,074,000 | $-8,047,000 |
| Issuance Of Debt | $105,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $4,058,000 | $4,300,000 | $5,003,000 | $3,463,000 |
| Income Tax Paid Supplemental Data | $783,000 | $1,993,000 | $1,915,000 | $696,000 |
| End Cash Position | $24,190,000 | $46,004,000 | $74,242,000 | $105,606,000 |
| Beginning Cash Position | $46,004,000 | $74,242,000 | $105,606,000 | $53,613,000 |
| Changes In Cash | $-21,814,000 | $-28,238,000 | $-31,364,000 | $51,993,000 |
| Common Stock Payments | $-419,000 | $-1,780,000 | $-122,000 | $-238,000 |
| Net Issuance Payments Of Debt | $72,929,000 | $-8,068,000 | $-8,074,000 | $-8,047,000 |
| Net Long Term Debt Issuance | $72,929,000 | $-8,068,000 | $-8,074,000 | $-8,047,000 |
| Long Term Debt Payments | $-32,071,000 | $-8,068,000 | $-8,074,000 | $-8,047,000 |
| Long Term Debt Issuance | $105,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-4,000,000 | $0 | $0 | - |
| Purchase Of Investment | $-4,000,000 | $0 | $0 | - |
| Change In Working Capital | $-7,014,000 | $-1,166,000 | $-8,843,000 | $5,234,000 |
| Change In Other Working Capital | $196,000 | $-477,000 | $-22,000 | $-331,000 |
| Change In Payables And Accrued Expense | $735,000 | $-2,298,000 | $1,326,000 | $4,201,000 |
| Change In Payable | $735,000 | $-2,298,000 | $1,326,000 | $4,201,000 |
| Change In Account Payable | $735,000 | $-2,298,000 | $1,326,000 | $3,467,000 |
| Change In Inventory | $-1,694,000 | $472,000 | $-1,012,000 | $-752,000 |
| Change In Receivables | $-6,251,000 | $1,137,000 | $-9,135,000 | $2,116,000 |
| Changes In Account Receivables | $-995,000 | $4,580,000 | $-5,531,000 | $2,116,000 |
| Other Non Cash Items | $1,470,000 | $-1,123,000 | $2,040,000 | $1,517,000 |
| Stock Based Compensation | $4,444,000 | $9,959,000 | $8,318,000 | $9,836,000 |
| Asset Impairment Charge | $3,231,000 | $1,586,000 | $902,000 | $4,852,000 |
| Deferred Tax | $-4,278,000 | $804,000 | $1,876,000 | $6,618,000 |
| Deferred Income Tax | $-4,278,000 | $804,000 | $1,876,000 | $6,618,000 |
| Depreciation Amortization Depletion | $29,972,000 | $23,515,000 | $21,158,000 | $20,700,000 |
| Earnings Losses From Equity Investments | $176,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $549,000 | $486,000 | $560,000 | $-2,652,000 |
| Net Income From Continuing Operations | $1,748,000 | $9,734,000 | $14,948,000 | $35,194,000 |
| Change In Tax Payable | - | $-354,000 | $-89,000 | $734,000 |
| Change In Income Tax Payable | - | $-354,000 | $-89,000 | $734,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-21