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Montauk Renewables, Inc.
Montauk Renewables, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,958 | 39.2 | 1.26 | 0.59 | 223.80 |
| Oct 2026 | 24,284 | 36.2 | 1.17 | 0.59 | 206.04 |
| Oct 2026 | 24,374 | 35.3 | 1.14 | 0.59 | 201.32 |
| Oct 2026 | 24,338 | 35.7 | 1.15 | 0.59 | 202.69 |
| Oct 2026 | 24,447 | 34.7 | 1.12 | 0.59 | 197.22 |
| Oct 2026 | 24,519 | 34.0 | 1.10 | 0.59 | 193.43 |
| Oct 2026 | 24,374 | 35.3 | 1.14 | 0.59 | 200.51 |
| Oct 2026 | 24,483 | 34.3 | 1.11 | 0.59 | 194.45 |
Montauk Renewables, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 54,020,000.0 | 46,428,000.0 | 43,394,000.0 | 45,258,000.0 |
| Net Profit | 226,000.0 | 5,000.0 | 2,494,000.0 | 5,205,000.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Montauk Renewables, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 176,382,000.0 | 175,736,000.0 | 174,904,000.0 | 205,559,000.0 | — |
| Net Profit | 1,748,000.0 | 9,734,000.0 | 14,948,000.0 | 35,194,000.0 | — |
| EPS | 0.0 | 0.1 | 0.1 | 0.2 | — |
Montauk Renewables, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 435,460,000.0 | 349,015,000.0 | 350,238,000.0 | 332,316,000.0 | — |
| Total Liabilities | 172,312,000.0 | 91,598,000.0 | 99,999,000.0 | 105,225,000.0 | — |
| Total Equity | 263,148,000.0 | 257,417,000.0 | 250,239,000.0 | 227,091,000.0 | — |
Owes vs Owns
Montauk Renewables, Inc. owed $0.44 for every $1 it owned in Jun 2026, up from $0.32 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.40× | 0.26× | 0.29× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Montauk Renewables, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.5%Receivables 2.3%Fixed assets (tangible) 80.5%Intangible assets 4.5%Long-term investments 0.9%Other assets 6.4%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 28.9%Payables 3.6%Other liabilities 6.4%Shareholders' equity 60.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.8 | 45.6 | 73.8 | 105.2 |
| Receivables | 9.9 | 8.2 | 12.8 | 16.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 350.5 | 259.5 | 218.6 | 180.8 |
| Intangible assets | 19.6 | 18.1 | 18.4 | 15.8 |
| Long-term investments | 3.8 | 0.0 | 0.0 | 0.0 |
| Other assets | 27.9 | 17.6 | 26.6 | 14.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.7 | 11.9 | 7.9 | 7.9 |
| Long-term debt | 126.0 | 43.8 | 55.6 | 63.5 |
| Payables | 15.6 | 8.9 | 7.9 | 4.6 |
| Other liabilities | 27.9 | 27.1 | 28.6 | 29.3 |
| Shareholders' equity | 263.1 | 257.4 | 250.2 | 227.1 |
| Net tangible assets | 243.5 | 239.3 | 231.8 | 211.3 |
Montauk Renewables, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 30,334,000.0 | 43,795,000.0 | 41,053,000.0 | 81,066,000.0 | — |
| Investing Activities | -120,487,000.0 | -62,191,000.0 | -63,087,000.0 | -20,794,000.0 | — |
| Financing Activities | 68,339,000.0 | -9,842,000.0 | -9,330,000.0 | -8,279,000.0 | — |