Montauk Renewables, Inc. (MNTK) Financials

MNTK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 467.8 million 204.0 million
Dec. 31, 2025 435.5 million 172.3 million
Sept. 30, 2025 383.3 million 122.6 million
June 30, 2025 382.5 million 127.8 million

MNTK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -15.0 million 635000
Dec. 31, 2025 -41.1 million -10000
Sept. 30, 2025 -17.2 million 815000
June 30, 2025 -25.5 million 2.4 million

MNTK Net Income
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DateNet Income
March 31, 2026 5000
Dec. 31, 2025 2.5 million
Sept. 30, 2025 5.2 million
June 30, 2025 -5.5 million

MNTK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 25.9 million 149.5 million 5.4 million
Dec. 31, 2025 23.8 million 126.0 million 5.9 million
Sept. 30, 2025 6.8 million 54.9 million 6.2 million
June 30, 2025 29.1 million 57.8 million 6.8 million

MNTK Shares Outstanding
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DateShares Outstanding
March 31, 2026 143.3 million
Dec. 31, 2025 143.1 million
Sept. 30, 2025 143.2 million
June 30, 2025 143.0 million

MNTK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 30.9 million - 8.0 million -
Dec. 31, 2025 41.4 million - 7.4 million -
Sept. 30, 2025 29.8 million - 6.5 million -
June 30, 2025 33.7 million - 9.0 million -

MNTK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 46.4 million 31.5 million
Dec. 31, 2025 43.4 million 25.5 million
Sept. 30, 2025 45.3 million 25.9 million
June 30, 2025 45.1 million 31.0 million

MNTK Revenue by Segment
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MNTK

Price: $1.62

52 week price:
1.07
2.78

Earnings Per Share: 0.01 USD

P/E Ratio: 145

Exchange: NCM

Sector: Utilities

Industry: Utilities - Diversified

Country: United States

Volume: 132003

Market Capitalization: 206.4 million

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