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Montauk Renewables, Inc.

Data quality: 100%

MNTK

NASDAQ Utilities Electric, Gas & Sanitary Services

$1.20

▲ $0.01 (0.84%)

6 months return

—

Momentum

Neutral

5Y revenue growth

4.46%

Growth

Revenue Growth (5Y)

4.46%

Above sector avg (3.89%)

Revenue (1Y)0.85%

Earnings (1Y)-88.31%

FCF Growth (3Y)N/A

Quality

Return on Equity

0.68%

Below sector avg (7.78%)

ROIC0.21%

Net Margin0.99%

Op. Margin0.48%

Safety

Debt / Equity

0.21

Below sector avg (0.99)

Current Ratio0.33

Interest Coverage0.18

Valuation

PE (TTM|NTM|2027)

96.09 | 5.66 | 5.56

Above sector avg (3.28)

P/B Ratio0.64

EV/EBITDA7.01

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 4.46% annually over 5 years — modest growth

Earnings declined -88.31% over the past year

ROE of 0.68% is below average

Debt/Equity of 0.21 — conservative balance sheet

Negative free cash flow of -86.21 M

P/E of 96.09 — premium valuation

Price History

Financial Trends

Analyst Price Target

4 analysts

Hold

+115.6%

upside to target

Current

$1.20

Consensus Target

$2.59

$1.50

Low

$4.00

High

Forecast

Forward P/E

5.66

Forward EPS

$0.21

EPS Growth (est.)

+32.9%

Est. Revenue

246.99 M

Earnings Surprises

EPS

Reported Estimate Forecast

Next: Q1 2026 · EPS Est: -$0.01 · Rev Est: 42.21 M

	Q12025	Q22025	Q32025	Q42025	Q1 '26	Q2 '26
Reported	$0.01	-$0.04	$0.04	$0.03	—	—
Estimate	$0.02	$0.02	$0.00	$0.06	-$0.01	$0.03
Surprise	-64.99%	-282.74%	+1385.02%	-51.06%	—	—

Growth

Rev 5Y: 4.46% · Earnings 1Y: -88.31%

Revenue Growth (1Y)	0.85%	Revenue Growth (3Y)	0.18%
Earnings Growth (1Y)	-88.31%	Earnings Growth (3Y)	-57.62%
Revenue Growth (5Y)	4.46%	Earnings Growth (5Y)	N/A

Profitability

ROE: 0.68% · Net Margin: 0.99%

Revenue (TTM)	176.38 M	Net Income (TTM)	1.75 M
ROE	0.68%	ROA	0.46%
Gross Margin	N/A	Operating Margin	0.48%
Net Margin	0.99%	Free Cash Flow (TTM)	-86.21 M
ROIC	0.21%	FCF Growth (3Y)	N/A

Safety

D/E: 0.21 · Current: 0.33

Debt / Equity	0.21	Current Ratio	0.33
Interest Coverage	0.18	Asset Turnover	0.46
Working Capital	-35.93 M	Tangible Book Value	241.08 M

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: 96.09 · EV/EBITDA: 7.01

P/E Ratio	96.09	Forward P/E	5.66
P/B Ratio	0.64	P/S Ratio	0.95
PEG Ratio	N/A	Forward PEG	0.17
EV/EBITDA	7.01	Fwd EV/EBITDA	N/A
Forward P/S	0.68	Fwd Earnings Yield	17.67%
FCF Yield	-51.33%
Market Cap	167.96 M	Enterprise Value	216.06 M

Per Share

EPS: 0.01 · FCF/Share: -0.61

EPS (Diluted TTM)	0.01	Revenue / Share	1.24
FCF / Share	-0.61	OCF / Share	0.21
EPS CAGR (1Y)	-90.91%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: -4931.81% · CapEx/Rev: 66.07%

CapEx / Revenue	66.07%	FCF Conversion	-4931.81%
SBC-Adj. FCF	-96.10 M	Growth Momentum	-3.61

Income Statement

Annual, most recent first

Metric	FY2025	FY2023	FY2024	FY2022	FY2021
Revenue	176.38 M	174.90 M	175.74 M	205.56 M	148.13 M
Net Income	1.75 M	14.95 M	9.73 M	35.19 M	-4.53 M
EPS (Diluted)	0.01	0.11	0.07	0.25	-0.03
Gross Profit	—	45.28 M	—	65.73 M	25.43 M
Operating Income	852,000.0	23.64 M	16.12 M	44.57 M	3.34 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	29.97 M	21.16 M	23.52 M	20.70 M	22.87 M
Interest Expense	4.82 M	5.75 M	5.28 M	1.79 M	2.93 M
Income Tax	-4.24 M	3.42 M	2.44 M	8.05 M	4.16 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2023	FY2024	FY2022	FY2021
Total Assets	435.46 M	350.24 M	349.02 M	332.32 M	286.48 M
Total Liabilities	172.31 M	100.00 M	91.60 M	105.23 M	104.19 M
Shareholders' Equity	263.15 M	250.24 M	257.42 M	227.09 M	182.29 M
Total Debt	126.17 M	55.61 M	43.76 M	63.51 M	71.39 M
Cash & Equivalents	23.75 M	73.81 M	45.62 M	105.18 M	53.27 M
Current Assets	37.16 M	90.18 M	57.22 M	124.87 M	75.17 M
Current Liabilities	33.43 M	29.35 M	33.53 M	28.40 M	24.56 M