Montauk Renewables, Inc.

As of June 30, 2026, Montauk Renewables, Inc. carries a market capitalization of 365.42B, placing it among publicly traded companies globally. Its enterprise value stands at 596.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Montauk Renewables, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Montauk Renewables, Inc. has 143.24M shares outstanding.

As of June 30, 2026, Montauk Renewables, Inc. trades at a trailing price-to-earnings ratio of 28.13. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.84.

As of June 30, 2026, Montauk Renewables, Inc. trades at an EV/EBITDA multiple of 10.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 323.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 596.98B versus a market cap of 365.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Montauk Renewables, Inc. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.40, indicating elevated leverage, while an interest coverage ratio of 6.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Montauk Renewables, Inc. posted a return on equity (ROE) of 3.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.86, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.69B in revenue per employee across its workforce of 183.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Montauk Renewables, Inc. recorded an income tax benefit of -6.72B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.27B, leaving 12.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Montauk Renewables, Inc.'s stock has declined approximately 5.56% over the past 52 weeks. The 50-day moving average sits at 3,680.40, while the 200-day moving average is 2,839.32.

Over the twelve months ended June 30, 2026, Montauk Renewables, Inc. generated 309.73B in revenue and converted that into 12.99B in net income, yielding earnings per share of 90.57. EBITDA reached 55.82B, while operating income came in at 4.95B.

As of June 30, 2026, Montauk Renewables, Inc. holds 25.81B in cash and equivalents against 257.37B in total debt, resulting in a net debt position of 219.28B. Total book value stands at 433.28B, with working capital of -27.89B providing operational flexibility.

Montauk Renewables, Inc. produced 71.14B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Montauk Renewables, Inc. posted a gross margin of 34.69, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 4.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 19.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -33.22, meaning Montauk Renewables, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Montauk Renewables, Inc. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.