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Montauk Renewables Inc (MNTK)

Montauk Renewables Inc (MNTK)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Montauk Renewables Inc. is a fully-integrated renewable energy company. It specializes in the management, recovery and conversion of biogas into renewable energy. Montauk Renewables Inc. is based in Pittsburgh, Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 46,430 43,390 45,260 45,130 42,600
Sales Growth +7.01% -4.13% +0.29% +5.94% +53.85%
Net Income 0 2,490 5,210 -5,490 -460
Net Income Growth -100.00% -52.21% +194.90% -1,093.48% +94.56%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 467,780 435,460 383,310 382,490 354,230
Total Assets Growth +7.42% +13.61% +0.21% +7.98% +1.49%
Total Liabilities 204,010 172,310 122,580 127,780 96,040
Total Liabilities Growth +18.40% +40.57% -4.07% +33.05% +4.85%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 15,850 30,330 30,000 17,350 9,140
Operating Cash Flow Growth -47.74% +1.10% +72.91% +89.82% -79.13%
Net Cash Flow 4,490 -21,810 -38,800 -16,490 -5,510
Change in Net Cash Flow +120.59% +43.79% -135.29% -199.27% +80.49%
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