1. United States of America Stocks

  2. •

    Utilities

  3. •

    Diversified Utilities
Montauk Renewables, Inc.

Montauk Renewables, Inc.

MNTK
Montauk Renewables, Inc.US flagNASDAQ Capital Market
1.70
USD
+0.08
- -
241.98MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
115
106
100
148
206
175
176
176
+ Sales & Services Revenue
115
106
100
148
206
175
176
176
- Cost of Revenue
50
59
62
78
101
95
98
111
+ Cost of Goods & Services
50
59
62
78
101
95
98
111
Gross Profit
65
47
39
70
104
80
78
66
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
28
33
39
65
55
56
60
62
+ Selling, General & Admin
12
14
17
43
34
34
36
32
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
16
20
22
23
21
21
24
30
Operating Income (Loss)
37
14
- -
5
49
25
18
4
- Non-Operating (Income) Loss
- -
8
1
5
6
6
6
7
+ Interest Expense, Net
3
6
4
3
2
6
5
5
+ Interest Expense
3
6
4
3
2
6
5
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
3
-3
2
4
1
- -
2
Pretax Income
37
5
-1
- -
43
18
12
-2
- Income Tax Expense (Benefit)
8
- -
-6
4
8
3
2
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
29
6
5
-5
35
15
10
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
29
6
5
-5
35
15
10
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
29
6
5
-5
35
15
10
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
29
6
5
-5
35
15
10
2
EBIT
37
14
- -
5
49
25
18
4
EBITDA
53
33
22
27
70
46
41
34
EBITDA Margin (%)
46.09
31.6
21.96
18.51
34.05
26.23
23.49
19.31
EBITA
37
14
- -
5
49
25
18
4
Gross Margin (%)
56.48
44.5
38.49
47.23
50.66
45.9
44.14
37.3
Operating Margin (%)
32.02
12.91
-0.07
3.07
23.98
14.13
10.11
2.31
Profit Margin (%)
25
5.51
4.59
-3.06
17.12
8.55
5.54
0.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
20
22
23
21
21
24
30
Basic Weighted Avg Shares
141
141
141
141
141
142
142
- -
Basic EPS, GAAP
0.2
0.04
0.03
-0.03
0.25
0.11
0.07
- -
Basic EPS from Cont Ops
0.2
0.04
0.03
-0.03
0.25
0.11
0.07
- -
Diluted Weighted Avg Shares
141
141
141
141
143
142
142
- -
Diluted EPS, GAAP
0.2
0.04
0.03
-0.03
0.25
0.11
0.07
- -
Diluted EPS from Cont Ops
0.2
0.04
0.03
-0.03
0.25
0.11
0.07
- -

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
66
23
32
75
125
90
57
37
+ Cash, Cash Equivalents & STI
54
10
21
53
105
74
46
24
+ Cash & Cash Equivalents
54
10
21
53
105
74
46
24
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11
10
5
18
16
13
8
10
+ Accounts Receivable, Net
11
10
5
9
7
13
8
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
9
9
- -
- -
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
3
6
4
3
4
3
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
195
221
221
211
207
260
292
398
+ Property, Plant & Equip, Net
168
194
187
181
181
219
259
351
+ Property, Plant & Equip
271
315
314
324
338
394
452
570
- Accumulated Depreciation
103
121
127
142
157
175
192
220
+ LT Investments & Receivables
1
- -
- -
- -
- -
- -
- -
4
+ LT Investments
1
- -
- -
- -
- -
- -
- -
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
26
27
34
30
27
41
32
44
+ Total Intangible Assets
13
12
15
14
16
18
18
20
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
13
12
15
14
16
18
18
20
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
14
19
16
11
23
14
24
Total Assets
262
244
253
286
332
350
349
435
+ Payables & Accruals
13
13
18
16
20
21
20
27
+ Accounts Payable
5
4
6
5
5
8
9
16
+ Accrued Taxes
2
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
9
12
11
15
13
11
12
+ ST Debt
18
10
10
8
8
8
14
6
+ ST Borrowings
18
9
9
8
8
8
12
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
2
3
+ Other ST Liabilities
- -
1
1
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
1
- -
- -
- -
- -
Total Current Liabilities
32
23
28
25
28
29
34
33
+ LT Debt
75
58
57
71
68
60
49
132
+ LT Borrowings
75
57
56
71
64
56
44
126
+ LT Finance Leases
- -
1
- -
- -
4
4
5
6
+ Other LT Liabilities
7
9
9
8
9
11
9
7
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
9
9
8
9
11
9
7
Total Noncurrent Liabilities
82
67
65
80
77
71
58
139
Total Liabilities
114
89
94
104
105
100
92
172
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
198
207
216
223
228
+ Common Stock
- -
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
196
206
214
222
226
- Treasury Stock
- -
- -
- -
11
11
11
21
22
+ Retained Earnings
- -
- -
- -
-5
31
46
55
57
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
148
154
160
182
227
250
257
263
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
148
154
160
182
227
250
257
263
Total Liabilities & Equity
262
244
253
286
332
350
349
435
Shares Outstanding
141
141
141
141
142
142
143
143
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
- -
5
5
7
9
Net Debt
39
57
45
26
-34
-10
10
105
Net Debt to Equity
26.31
36.81
28.05
14.23
-14.88
-4.12
3.88
39.89
Tangible Common Equity Ratio
54.23
61.35
60.73
61.75
66.76
69.86
72.32
58.56
Current Ratio
2.1
0.99
1.14
3.06
4.4
3.07
1.71
1.11
Cash Conversion Cycle
- -
9.97
-1.49
-7.62
-2.56
-3.5
-9.97
-25.47

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
29
6
5
-5
35
15
10
2
+ Depreciation & Amortization
16
20
22
23
21
21
24
30
+ Non-Cash Items
11
4
-4
28
20
14
12
6
+ Stock-Based Compensation
1
1
1
22
10
8
10
4
+ Deferred Income Taxes
6
-1
-6
4
7
2
1
-4
+ Asset Impairment Charge
1
2
- -
1
5
1
2
3
+ Other Non-Cash Adj
3
2
1
- -
-1
3
-1
2
+ Chg in Non-Cash Work Cap
-6
-2
6
-4
5
-9
-1
-7
+ (Inc) Dec in Accts Receiv
-3
-2
2
-2
2
-9
1
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
-1
- -
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
- -
4
-2
4
1
-2
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
50
28
29
43
81
41
44
30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
5
- -
- -
-2
- -
+ Increase in Capital Stock
- -
- -
- -
16
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-11
- -
- -
-2
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-4
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-4
+ Net Cash From Acq & Div
-14
- -
- -
-10
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-14
- -
- -
-10
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-39
-45
-16
-10
-21
-63
-62
-116
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-53
-45
-16
-19
-21
-63
-62
-120
+ Dividends Paid
-12
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
48
-27
-2
13
-8
-8
-8
73
+ Cash From Debt
114
28
8
80
- -
- -
- -
105
+ Repayments of Debt
-66
-55
-10
-67
-8
-8
-8
-32
+ Other Financing Activities
-2
-1
- -
-9
- -
-1
- -
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
34
-28
-2
9
-8
-9
-10
68
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
31
-45
11
32
52
-31
-28
-22
EBITDA
53
33
22
27
70
46
41
34
EBITDA Margin (%)
46.09
31.6
21.96
18.51
34.05
26.23
23.49
19.31
Free Cash Flow
50
28
29
43
81
41
44
30
Net Cash Paid for Acquisitions
14
- -
- -
10
- -
- -
- -
- -
Free Cash Flow to Firm
52
- -
- -
- -
83
46
48
- -
Free Cash Flow to Equity
- -
1
27
56
73
33
36
103
Free Cash Flow per Basic Share
0.35
0.2
0.2
0.3
0.57
0.29
0.31
- -
Price/Free Cash Flow
- -
- -
- -
33.71
19.4
30.85
12.94
- -
Cash Flow to Net Income
1.73
4.78
6.23
-9.47
2.3
2.75
4.5
17.35
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -