Montauk Renewables (MNTK) Financials

$1.99 -0.08 (-3.86%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$1.97 -0.02 (-0.95%)

As of 04/15/2025 07:37 PM Eastern

Annual Income Statements for Montauk Renewables

This table shows Montauk Renewables' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	35	15	9.73
Consolidated Net Income / (Loss)	35	15	9.73
Net Income / (Loss) Continuing Operations	35	15	9.73
Total Pre-Tax Income	43	18	12
Total Operating Income	45	24	16
Total Gross Profit	161	140	144
Total Revenue	206	175	176
Operating Revenue	206	175	176
Total Cost of Revenue	44	35	32
Operating Cost of Revenue	44	35	32
Total Operating Expenses	117	116	128
Selling, General & Admin Expense	91	94	103
Depreciation Expense	21	21	24
Other Operating Expenses / (Income)	-0.13	0.18	0.06
Impairment Charge	4.85	0.90	1.59
Total Other Income / (Expense), net	-1.32	-5.27	-3.95
Interest Expense	1.79	5.75	5.28
Other Income / (Expense), net	0.47	0.48	1.33
Income Tax Expense	8.05	3.42	2.44
Basic Earnings per Share	$0.25	$0.11	$0.07
Weighted Average Basic Shares Outstanding	141.24M	141.73M	142.28M
Diluted Earnings per Share	$0.25	$0.11	$0.07
Weighted Average Diluted Shares Outstanding	142.58M	142.15M	142.40M
Weighted Average Basic & Diluted Shares Outstanding	143.66M	143.70M	142.43M

This table shows Montauk Renewables' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	11	5.97	-3.79	1.00	13	4.80	1.85	-0.71	17	-8.45
Consolidated Net Income / (Loss)	11	5.97	-3.79	1.00	13	4.80	1.85	-0.71	17	-8.45
Net Income / (Loss) Continuing Operations	11	5.97	-3.79	1.00	13	4.80	1.85	-0.71	17	-8.45
Total Pre-Tax Income	14	7.17	-16	13	16	5.54	2.26	-0.37	21	-11
Total Operating Income	14	8.62	-14	14	17	7.47	2.37	0.87	23	-9.82
Total Gross Profit	44	40	15	43	44	38	32	34	55	23
Total Revenue	56	50	19	53	56	47	39	43	66	28
Operating Revenue	56	50	19	53	56	47	39	43	66	28
Total Cost of Revenue	12	9.68	3.93	10	11	9.27	6.52	9.08	11	4.80
Operating Cost of Revenue	12	9.68	3.93	10	11	9.27	6.52	9.08	11	4.80
Total Operating Expenses	30	31	29	29	27	30	30	33	32	33
Selling, General & Admin Expense	23	52	24	24	22	24	24	27	26	26
Depreciation Expense	5.17	5.25	5.20	5.25	5.35	5.37	5.43	5.82	6.05	6.21
Impairment Charge	2.27	2.46	0.45	0.27	0.05	0.13	0.53	0.17	0.53	0.35
Total Other Income / (Expense), net	0.10	-1.45	-1.68	-0.62	-1.04	-1.93	-0.11	-1.24	-1.70	-0.91
Interest Expense	0.04	1.45	1.68	0.71	1.30	2.07	1.17	1.29	1.84	0.99
Other Income / (Expense), net	0.13	0.00	-0.01	0.09	0.26	0.14	1.06	0.05	0.14	0.08
Income Tax Expense	2.54	1.20	-12	12	2.81	0.74	0.41	0.34	3.97	-2.28
Basic Earnings per Share	$0.08	$0.04	($0.03)	$0.01	$0.09	$0.04	$0.01	($0.01)	$0.12	($0.05)
Weighted Average Basic Shares Outstanding	141.29M	141.24M	141.63M	141.63M	141.72M	141.73M	141.99M	142.07M	142.41M	142.28M
Diluted Earnings per Share	$0.08	$0.05	($0.03)	$0.01	$0.09	$0.04	$0.01	($0.01)	$0.12	($0.05)
Weighted Average Diluted Shares Outstanding	142.72M	142.58M	141.63M	142.05M	142.30M	142.15M	142.37M	142.07M	142.62M	142.40M
Weighted Average Basic & Diluted Shares Outstanding	143.60M	143.66M	143.66M	143.66M	143.66M	143.70M	143.70M	143.61M	143.37M	142.43M

This table details how cash moves in and out of Montauk Renewables' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	52	-31	-28
Net Cash From Operating Activities	81	41	44
Net Cash From Continuing Operating Activities	81	41	44
Net Income / (Loss) Continuing Operations	35	15	9.73
Consolidated Net Income / (Loss)	35	15	9.73
Depreciation Expense	21	21	24
Amortization Expense	0.41	0.37	0.36
Non-Cash Adjustments To Reconcile Net Income	14	9.72	12
Changes in Operating Assets and Liabilities, net	10	-5.14	-1.58
Net Cash From Investing Activities	-21	-63	-62
Net Cash From Continuing Investing Activities	-21	-63	-62
Purchase of Property, Plant & Equipment	-22	-63	-62
Acquisitions	0.00	0.00	-0.82
Sale of Property, Plant & Equipment	1.09	0.00	1.00
Other Investing Activities, net	0.40	0.00	-0.05
Net Cash From Financing Activities	-8.28	-9.33	-9.84
Net Cash From Continuing Financing Activities	-8.28	-9.33	-9.84
Repayment of Debt	-8.00	-8.00	-8.00
Repurchase of Common Equity	-0.24	-0.12	-1.78
Issuance of Common Equity	0.01	0.00	0.01
Other Financing Activities, net	-0.05	-1.21	-0.07
Cash Interest Paid	3.46	5.00	4.30
Cash Income Taxes Paid	0.70	1.92	1.99

This table details how cash moves in and out of Montauk Renewables' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	24	9.56	-27	-0.41	-4.33	0.51	-11	-21	13	-9.43
Net Cash From Operating Activities	33	21	-12	18	14	21	14	0.19	29	0.72
Net Cash From Continuing Operating Activities	33	21	-12	18	14	21	14	0.19	29	0.72
Net Income / (Loss) Continuing Operations	11	5.97	-3.79	1.00	13	4.80	1.85	-0.71	17	-8.45
Consolidated Net Income / (Loss)	11	5.97	-3.79	1.00	13	4.80	1.85	-0.71	17	-8.45
Depreciation Expense	5.17	5.25	5.20	5.25	5.35	5.37	5.43	5.82	6.05	6.21
Amortization Expense	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Non-Cash Adjustments To Reconcile Net Income	4.68	3.93	2.36	2.10	2.65	2.61	2.67	2.43	4.92	1.74
Changes in Operating Assets and Liabilities, net	12	6.01	-16	9.47	-7.51	8.60	4.24	-7.44	0.48	1.14
Net Cash From Investing Activities	-7.52	-9.52	-13	-16	-16	-18	-23	-19	-13	-8.06
Net Cash From Continuing Investing Activities	-7.52	-9.52	-13	-16	-16	-18	-23	-19	-13	-8.06
Purchase of Property, Plant & Equipment	-7.60	-9.53	-13	-16	-16	-18	-22	-19	-13	-8.99
Other Investing Activities, net	0.08	0.00	0.00	0.00	0.00	-	0.02	0.01	-0.00	-0.07
Net Cash From Financing Activities	-2.01	-2.17	-2.02	-2.02	-2.02	-3.28	-2.02	-2.41	-3.33	-2.09
Net Cash From Continuing Financing Activities	-2.01	-2.17	-2.02	-2.02	-2.02	-3.28	-2.02	-2.41	-3.33	-2.09
Repayment of Debt	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00
Repurchase of Common Equity	-	-0.15	-	-	-	-0.12	-	-	-1.31	-0.07
Issuance of Common Equity	-	-	-	-	-	0.00	-	-	0.00	0.00
Other Financing Activities, net	-0.01	-0.03	-0.02	-0.02	-0.02	-1.16	-0.02	-0.01	-0.02	-0.02
Cash Interest Paid	0.69	1.10	1.21	1.25	1.25	1.29	1.24	1.13	1.53	0.41
Cash Income Taxes Paid	0.18	0.47	0.06	0.80	0.17	0.88	0.57	0.83	-	0.59

This table presents Montauk Renewables' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	332	350	349
Total Current Assets	125	90	57
Cash & Equivalents	105	74	46
Restricted Cash	0.02	0.01	0.01
Note & Lease Receivable	9.00	0.00	0.00
Accounts Receivable	7.22	13	8.17
Prepaid Expenses	2.57	2.82	2.91
Current Deferred & Refundable Income Taxes	-	0.00	0.04
Other Current Assets	0.88	0.79	0.47
Plant, Property, & Equipment, net	176	214	252
Total Noncurrent Assets	32	46	40
Noncurrent Note & Lease Receivables	0.00	10	0.00
Goodwill	16	18	18
Noncurrent Deferred & Refundable Income Taxes	3.95	2.08	1.27
Other Noncurrent Operating Assets	12	15	20
Total Liabilities & Shareholders' Equity	332	350	349
Total Liabilities	105	100	92
Total Current Liabilities	28	29	34
Short-Term Debt	7.87	7.89	12
Accounts Payable	4.56	7.92	8.86
Accrued Expenses	15	13	10
Current Deferred & Payable Income Tax Liabilities	0.40	0.31	0.00
Other Current Liabilities	0.48	0.45	2.75
Total Noncurrent Liabilities	77	71	58
Long-Term Debt	64	56	44
Asset Retirement Reserve & Litigation Obligation	5.49	5.90	6.34
Other Noncurrent Operating Liabilities	7.83	9.14	7.97
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	227	250	257
Total Preferred & Common Equity	227	250	257
Total Common Equity	227	250	257
Common Stock	207	216	223
Retained Earnings	31	46	55
Treasury Stock	-11	-11	-21

This table presents Montauk Renewables' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	324	324	336	346	355	362	374
Total Current Assets	122	97	108	107	77	71	79
Cash & Equivalents	96	78	78	73	63	42	55
Restricted Cash	-	-	-	0.02	0.01	0.01	0.08
Accounts Receivable	12	6.31	13	18	9.67	22	19
Prepaid Expenses	4.11	2.44	5.83	4.84	2.80	5.60	4.58
Other Current Assets	8.94	9.84	1.00	0.99	0.77	0.77	0.43
Plant, Property, & Equipment, net	174	184	195	206	231	244	250
Total Noncurrent Assets	27	44	33	33	47	46	45
Noncurrent Note & Lease Receivables	0.11	-	-	0.04	10	10	10
Goodwill	16	16	15	15	18	18	18
Noncurrent Deferred & Refundable Income Taxes	4.57	17	3.87	2.17	1.83	1.91	0.03
Other Noncurrent Operating Assets	6.50	11	14	15	17	16	16
Total Liabilities & Shareholders' Equity	324	324	336	346	355	362	374
Total Liabilities	105	99	109	102	100	107	99
Total Current Liabilities	30	24	35	30	34	43	39
Short-Term Debt	7.85	7.88	7.88	7.88	8.88	9.87	11
Accounts Payable	3.37	3.23	5.03	6.12	12	12	10
Accrued Expenses	17	11	22	15	12	21	16
Current Deferred & Payable Income Tax Liabilities	0.29	0.91	0.00	0.55	0.00	0.00	1.58
Other Current Liabilities	1.59	0.49	0.48	0.46	0.45	0.52	0.53
Total Noncurrent Liabilities	75	75	74	72	67	64	60
Long-Term Debt	65	62	60	58	53	50	47
Asset Retirement Reserve & Litigation Obligation	5.40	5.59	5.70	5.80	6.00	6.11	6.23
Other Noncurrent Operating Liabilities	3.91	8.29	8.30	8.76	7.93	7.93	6.94
Commitments & Contingencies	-	-	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	219	225	228	243	254	255	275
Total Preferred & Common Equity	219	225	228	243	254	255	275
Total Common Equity	219	225	228	243	254	255	275
Common Stock	205	209	211	213	218	220	224
Retained Earnings	25	27	28	41	47	47	64
Treasury Stock	-11	-11	-11	-11	-11	-12	-13

This table displays calculated financial ratios and metrics derived from Montauk Renewables' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	38.77%	-14.91%	0.48%
EBITDA Growth	153.75%	-31.00%	-9.45%
EBIT Growth	1,558.71%	-46.44%	-27.63%
NOPAT Growth	1,453.72%	-46.95%	-33.01%
Net Income Growth	877.25%	-57.53%	-34.88%
EPS Growth	933.33%	-56.00%	-36.36%
Operating Cash Flow Growth	89.06%	-49.36%	6.68%
Free Cash Flow Firm Growth	3,494.41%	-153.50%	46.76%
Invested Capital Growth	-7.19%	24.14%	11.46%
Revenue Q/Q Growth	2.18%	-1.60%	-9.81%
EBITDA Q/Q Growth	-1.95%	-1.94%	-28.54%
EBIT Q/Q Growth	-1.67%	-4.04%	-49.85%
NOPAT Q/Q Growth	2.51%	-3.71%	-52.26%
Net Income Q/Q Growth	1.37%	-7.26%	-57.65%
EPS Q/Q Growth	4.17%	-8.33%	-56.25%
Operating Cash Flow Q/Q Growth	-0.40%	0.51%	-32.14%
Free Cash Flow Firm Q/Q Growth	-2.51%	-31.59%	5.78%
Invested Capital Q/Q Growth	-0.67%	1.93%	-3.77%
Profitability Metrics	-	-	-
Gross Margin	78.52%	80.07%	82.07%
EBITDA Margin	32.18%	26.10%	23.52%
Operating Margin	21.68%	13.52%	9.17%
EBIT Margin	21.91%	13.79%	9.93%
Profit (Net Income) Margin	17.12%	8.55%	5.54%
Tax Burden Percent	81.39%	81.39%	79.94%
Interest Burden Percent	96.02%	76.15%	69.77%
Effective Tax Rate	18.61%	18.61%	20.06%
Return on Invested Capital (ROIC)	18.07%	8.88%	5.08%
ROIC Less NNEP Spread (ROIC-NNEP)	45.41%	28.33%	1,905.28%
Return on Net Nonoperating Assets (RNNOA)	-0.87%	-2.62%	-1.25%
Return on Equity (ROE)	17.19%	6.26%	3.83%
Cash Return on Invested Capital (CROIC)	25.52%	-12.66%	-5.75%
Operating Return on Assets (OROA)	14.56%	7.07%	4.99%
Return on Assets (ROA)	11.38%	4.38%	2.78%
Return on Common Equity (ROCE)	17.19%	6.26%	3.83%
Return on Equity Simple (ROE_SIMPLE)	15.50%	5.97%	3.78%
Net Operating Profit after Tax (NOPAT)	36	19	13
NOPAT Margin	17.65%	11.00%	7.33%
Net Nonoperating Expense Percent (NNEP)	-27.34%	-19.45%	-1,900.20%
Return On Investment Capital (ROIC_SIMPLE)	12.15%	6.13%	4.12%
Cost of Revenue to Revenue	21.48%	19.93%	17.93%
SG&A Expenses to Revenue	44.47%	53.84%	58.58%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	56.84%	66.55%	72.90%
Earnings before Interest and Taxes (EBIT)	45	24	17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	66	46	41
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	6.98	5.12	2.22
Price to Tangible Book Value (P/TBV)	7.49	5.52	2.38
Price to Revenue (P/Rev)	7.71	7.32	3.25
Price to Earnings (P/E)	45.01	85.63	58.62
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	2.22%	1.17%	1.71%
Enterprise Value to Invested Capital (EV/IC)	8.02	5.29	2.17
Enterprise Value to Revenue (EV/Rev)	7.54	7.26	3.30
Enterprise Value to EBITDA (EV/EBITDA)	23.43	27.82	14.05
Enterprise Value to EBIT (EV/EBIT)	34.42	52.64	33.26
Enterprise Value to NOPAT (EV/NOPAT)	42.74	65.99	45.05
Enterprise Value to Operating Cash Flow (EV/OCF)	19.12	30.93	13.26
Enterprise Value to Free Cash Flow (EV/FCFF)	30.25	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.31	0.25	0.22
Long-Term Debt to Equity	0.28	0.22	0.17
Financial Leverage	-0.02	-0.09	0.00
Leverage Ratio	1.51	1.43	1.38
Compound Leverage Factor	1.45	1.09	0.96
Debt to Total Capital	23.91%	20.24%	17.77%
Short-Term Debt to Total Capital	2.64%	2.51%	3.79%
Long-Term Debt to Total Capital	21.28%	17.73%	13.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.09%	79.76%	82.23%
Debt to EBITDA	1.08	1.39	1.35
Net Debt to EBITDA	-0.51	-0.23	0.24
Long-Term Debt to EBITDA	0.96	1.22	1.06
Debt to NOPAT	1.97	3.30	4.32
Net Debt to NOPAT	-0.93	-0.54	0.77
Long-Term Debt to NOPAT	1.75	2.89	3.40
Altman Z-Score	10.58	8.80	4.71
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	4.40	3.07	1.71
Quick Ratio	4.27	2.95	1.60
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	51	-27	-15
Operating Cash Flow to CapEx	382.59%	65.07%	71.42%
Free Cash Flow to Firm to Interest Expense	28.59	-4.76	-2.77
Operating Cash Flow to Interest Expense	45.24	7.14	8.30
Operating Cash Flow Less CapEx to Interest Expense	33.41	-3.83	-3.32
Efficiency Ratios	-	-	-
Asset Turnover	0.66	0.51	0.50
Accounts Receivable Turnover	24.83	17.51	16.80
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	1.15	0.90	0.75
Accounts Payable Turnover	9.27	5.59	3.76
Days Sales Outstanding (DSO)	14.70	20.84	21.73
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	39.39	65.31	97.16
Cash Conversion Cycle (CCC)	-24.69	-44.47	-75.44
Capital & Investment Metrics	-	-	-
Invested Capital	193	240	267
Invested Capital Turnover	1.02	0.81	0.69
Increase / (Decrease) in Invested Capital	-15	47	27
Enterprise Value (EV)	1,550	1,270	581
Market Capitalization	1,584	1,280	571
Book Value per Share	$1.58	$1.74	$1.80
Tangible Book Value per Share	$1.47	$1.61	$1.67
Total Capital	298	314	313
Total Debt	71	64	56
Total Long-Term Debt	64	56	44
Net Debt	-34	-10	9.99
Capital Expenditures (CapEx)	21	63	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.86	-5.11	-10
Debt-free Net Working Capital (DFNWC)	104	69	36
Net Working Capital (NWC)	96	61	24
Net Nonoperating Expense (NNE)	1.08	4.29	3.15
Net Nonoperating Obligations (NNO)	-34	-10	9.99
Total Depreciation and Amortization (D&A)	21	22	24
Debt-free, Cash-free Net Working Capital to Revenue	-0.42%	-2.92%	-5.74%
Debt-free Net Working Capital to Revenue	50.76%	39.29%	20.23%
Net Working Capital to Revenue	46.93%	34.78%	13.48%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.25	$0.11	$0.07
Adjusted Weighted Average Basic Shares Outstanding	141.24M	141.73M	142.28M
Adjusted Diluted Earnings per Share	$0.25	$0.11	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	142.58M	142.15M	142.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	143.66M	143.70M	142.43M
Normalized Net Operating Profit after Tax (NOPAT)	40	20	14
Normalized NOPAT Margin	19.57%	11.42%	8.06%
Pre Tax Income Margin	21.04%	10.50%	6.93%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	25.13	4.19	3.31
NOPAT to Interest Expense	20.24	3.34	2.44
EBIT Less CapEx to Interest Expense	13.31	-6.77	-8.31
NOPAT Less CapEx to Interest Expense	8.42	-7.62	-9.18
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.68%	0.82%	18.29%

This table displays calculated financial ratios and metrics derived from Montauk Renewables' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	40.53%	9.70%	-40.46%	-21.55%	-0.31%	-5.72%	102.50%	-18.62%	18.37%	-40.83%
EBITDA Growth	59.91%	-8.59%	-326.63%	-35.02%	18.09%	-6.47%	200.77%	-64.03%	28.98%	-126.33%
EBIT Growth	125.18%	-8.13%	-956.90%	-43.11%	23.79%	-11.78%	124.19%	-93.27%	34.11%	-228.02%
NOPAT Growth	0.50%	16.99%	-758.03%	-94.57%	24.11%	-9.81%	119.52%	-42.20%	33.62%	-206.19%
Net Income Growth	25.75%	8.68%	-239.73%	-94.76%	15.62%	-19.61%	148.84%	-170.99%	31.81%	-276.12%
EPS Growth	33.33%	25.00%	-200.00%	-92.31%	12.50%	-20.00%	133.33%	-200.00%	33.33%	-225.00%
Operating Cash Flow Growth	228.63%	-1.50%	-223.35%	4.31%	-59.11%	0.98%	220.73%	-98.92%	111.59%	-96.63%
Free Cash Flow Firm Growth	114.09%	866.34%	-776.24%	-148.21%	-195.55%	-281.44%	-32.34%	-478.46%	10.95%	14.49%
Invested Capital Growth	-8.11%	-7.19%	7.94%	5.04%	20.98%	24.14%	16.70%	25.26%	18.05%	11.46%
Revenue Q/Q Growth	-17.71%	-11.12%	-61.42%	178.04%	4.57%	-15.95%	-17.13%	11.73%	52.10%	-57.99%
EBITDA Q/Q Growth	-34.88%	-26.60%	-163.60%	313.74%	18.35%	-41.87%	-31.48%	-23.69%	324.33%	-111.87%
EBIT Q/Q Growth	-42.63%	-37.34%	-264.34%	196.29%	24.84%	-55.34%	-54.94%	-73.22%	2,388.89%	-142.63%
NOPAT Q/Q Growth	-42.59%	-35.39%	-238.15%	110.60%	1,211.68%	-53.05%	-70.10%	-68.61%	2,932.12%	-137.32%
Net Income Q/Q Growth	-41.59%	-46.63%	-163.45%	126.48%	1,189.53%	-62.90%	-61.45%	-138.49%	2,494.38%	-149.58%
EPS Q/Q Growth	-38.46%	-37.50%	-160.00%	133.33%	800.00%	-55.56%	-75.00%	-200.00%	1,300.00%	-141.67%
Operating Cash Flow Q/Q Growth	92.36%	-35.66%	-155.69%	251.33%	-24.59%	58.89%	-33.42%	-98.65%	14,711.40%	-97.47%
Free Cash Flow Firm Q/Q Growth	45.07%	-21.70%	-216.69%	63.63%	-187.54%	-48.67%	14.88%	-58.98%	55.73%	-42.76%
Invested Capital Q/Q Growth	-6.08%	-0.67%	11.99%	0.54%	8.17%	1.93%	5.27%	7.92%	1.94%	-3.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	78.18%	80.50%	79.47%	80.84%	79.44%	80.19%	83.20%	79.06%	83.15%	82.67%
EBITDA Margin	34.07%	28.14%	-46.38%	35.66%	40.36%	27.91%	23.08%	15.76%	43.97%	-12.42%
Operating Margin	24.40%	17.37%	-73.96%	25.46%	30.13%	15.96%	6.11%	2.00%	34.45%	-35.46%
EBIT Margin	24.64%	17.37%	-74.00%	25.63%	30.59%	16.25%	8.84%	2.12%	34.66%	-35.17%
Profit (Net Income) Margin	20.03%	12.03%	-19.78%	1.88%	23.23%	10.25%	4.77%	-1.64%	25.86%	-30.52%
Tax Burden Percent	81.50%	83.25%	23.90%	7.75%	82.16%	86.69%	81.75%	193.48%	81.13%	78.76%
Interest Burden Percent	99.74%	83.15%	111.82%	94.79%	92.40%	72.77%	66.02%	-40.09%	91.97%	110.17%
Effective Tax Rate	18.50%	16.75%	0.00%	92.25%	17.84%	13.31%	18.25%	0.00%	18.87%	0.00%
Return on Invested Capital (ROIC)	19.69%	14.80%	-47.81%	1.65%	20.47%	11.17%	4.14%	1.06%	21.22%	-17.20%
ROIC Less NNEP Spread (ROIC-NNEP)	20.85%	45.45%	97.08%	2.87%	25.79%	18.76%	5.79%	-36.24%	72.88%	932.98%
Return on Net Nonoperating Assets (RNNOA)	0.71%	-0.88%	2.01%	-0.05%	-1.79%	-1.73%	-0.13%	-0.53%	-0.75%	-0.61%
Return on Equity (ROE)	20.41%	13.93%	-45.80%	1.60%	18.68%	9.43%	4.01%	0.53%	20.47%	-17.81%
Cash Return on Invested Capital (CROIC)	25.87%	25.52%	9.74%	3.22%	-9.69%	-12.66%	-5.74%	-13.30%	-6.04%	-5.75%
Operating Return on Assets (OROA)	16.98%	11.54%	-46.61%	14.02%	16.24%	8.33%	5.06%	1.12%	18.77%	-17.68%
Return on Assets (ROA)	13.80%	7.99%	-12.46%	1.03%	12.33%	5.25%	2.73%	-0.87%	14.00%	-15.34%
Return on Common Equity (ROCE)	20.41%	13.93%	-45.80%	1.60%	18.68%	9.43%	4.01%	0.53%	20.47%	-17.81%
Return on Equity Simple (ROE_SIMPLE)	15.87%	0.00%	14.45%	6.31%	6.63%	0.00%	8.09%	7.39%	8.35%	0.00%
Net Operating Profit after Tax (NOPAT)	11	7.18	-9.92	1.05	14	6.47	1.94	0.61	18	-6.87
NOPAT Margin	19.89%	14.46%	-51.77%	1.97%	24.76%	13.83%	4.99%	1.40%	27.95%	-24.82%
Net Nonoperating Expense Percent (NNEP)	-1.16%	-30.65%	-144.89%	-1.22%	-5.32%	-7.59%	-1.65%	37.30%	-51.66%	-950.18%
Return On Investment Capital (ROIC_SIMPLE)	-	2.41%	-	-	-	2.06%	-	-	-	-2.20%
Cost of Revenue to Revenue	21.82%	19.50%	20.53%	19.16%	20.56%	19.81%	16.80%	20.94%	16.85%	17.33%
SG&A Expenses to Revenue	40.46%	103.85%	123.51%	45.00%	39.61%	52.31%	61.56%	63.22%	38.72%	94.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	53.78%	63.14%	153.42%	55.38%	49.31%	64.23%	77.09%	77.05%	48.70%	118.13%
Earnings before Interest and Taxes (EBIT)	14	8.62	-14	14	17	7.61	3.43	0.92	23	-9.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	14	-8.88	19	22	13	8.95	6.83	29	-3.44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.45	6.98	5.02	4.69	5.38	5.12	2.35	3.21	2.72	2.22
Price to Tangible Book Value (P/TBV)	12.34	7.49	5.40	5.03	5.73	5.52	2.53	3.45	2.91	2.38
Price to Revenue (P/Rev)	12.45	7.71	5.87	6.01	7.36	7.32	3.07	4.44	3.84	3.25
Price to Earnings (P/E)	72.14	45.01	34.77	74.37	81.19	85.63	29.04	43.40	32.55	58.62
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.39%	2.22%	2.88%	1.34%	1.23%	1.17%	3.44%	2.30%	3.07%	1.71%
Enterprise Value to Invested Capital (EV/IC)	12.76	8.02	5.18	4.86	5.53	5.29	2.36	3.07	2.70	2.17
Enterprise Value to Revenue (EV/Rev)	12.34	7.54	5.83	5.95	7.32	7.26	3.06	4.53	3.85	3.30
Enterprise Value to EBITDA (EV/EBITDA)	36.80	23.43	21.03	24.56	27.95	27.82	9.39	16.30	12.98	14.05
Enterprise Value to EBIT (EV/EBIT)	54.20	34.42	34.84	48.43	51.76	52.64	14.29	28.85	21.57	33.26
Enterprise Value to NOPAT (EV/NOPAT)	70.15	42.74	30.97	61.21	65.10	65.99	26.29	37.37	27.81	45.05
Enterprise Value to Operating Cash Flow (EV/OCF)	30.50	19.12	18.82	17.54	31.85	30.93	8.87	16.91	11.63	13.26
Enterprise Value to Free Cash Flow (EV/FCFF)	47.23	30.25	55.25	154.64	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.34	0.31	0.31	0.30	0.27	0.25	0.24	0.23	0.21	0.22
Long-Term Debt to Equity	0.30	0.28	0.27	0.26	0.24	0.22	0.21	0.19	0.17	0.17
Financial Leverage	0.03	-0.02	0.02	-0.02	-0.07	-0.09	-0.02	0.01	-0.01	0.00
Leverage Ratio	1.49	1.51	1.50	1.50	1.45	1.43	1.42	1.45	1.39	1.38
Compound Leverage Factor	1.48	1.26	1.67	1.43	1.34	1.04	0.94	-0.58	1.28	1.52
Debt to Total Capital	25.10%	23.91%	23.57%	22.84%	21.21%	20.24%	19.48%	18.91%	17.30%	17.77%
Short-Term Debt to Total Capital	2.69%	2.64%	2.67%	2.67%	2.55%	2.51%	2.81%	3.14%	3.26%	3.79%
Long-Term Debt to Total Capital	22.42%	21.28%	20.90%	20.17%	18.65%	17.73%	16.67%	15.78%	14.03%	13.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	74.90%	76.09%	76.43%	77.16%	78.79%	79.76%	80.52%	81.09%	82.70%	82.23%
Debt to EBITDA	1.09	1.08	1.30	1.56	1.41	1.39	0.97	1.16	1.00	1.35
Net Debt to EBITDA	-0.33	-0.51	-0.16	-0.24	-0.17	-0.23	-0.03	0.34	0.04	0.24
Long-Term Debt to EBITDA	0.97	0.96	1.15	1.38	1.24	1.22	0.83	0.97	0.81	1.06
Debt to NOPAT	2.07	1.97	1.92	3.90	3.28	3.30	2.71	2.66	2.13	4.32
Net Debt to NOPAT	-0.63	-0.93	-0.24	-0.59	-0.39	-0.54	-0.08	0.77	0.09	0.77
Long-Term Debt to NOPAT	1.85	1.75	1.70	3.44	2.88	2.89	2.32	2.22	1.73	3.40
Altman Z-Score	15.50	10.21	7.67	6.95	8.78	8.64	4.49	5.40	5.64	4.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.01	4.40	4.05	3.09	3.55	3.07	2.27	1.66	2.04	1.71
Quick Ratio	3.56	4.27	3.54	2.89	3.36	2.95	2.16	1.50	1.91	1.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	28	22	-26	-9.40	-27	-40	-34	-54	-24	-34
Operating Cash Flow to CapEx	434.58%	223.12%	-89.16%	109.84%	85.41%	121.38%	65.01%	1.03%	227.41%	8.05%
Free Cash Flow to Firm to Interest Expense	785.66	15.24	-15.43	-13.22	-20.87	-19.39	-29.36	-42.28	-13.12	-34.67
Operating Cash Flow to Interest Expense	917.69	14.63	-7.07	25.20	10.43	10.36	12.27	0.15	15.58	0.73
Operating Cash Flow Less CapEx to Interest Expense	706.53	8.07	-14.99	2.26	-1.78	1.82	-6.60	-14.45	8.73	-8.34
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.66	0.63	0.55	0.53	0.51	0.57	0.53	0.54	0.50
Accounts Receivable Turnover	14.59	24.83	32.41	9.56	11.71	17.51	24.36	10.49	10.44	16.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.14	1.15	1.06	0.96	0.94	0.90	0.94	0.84	0.86	0.75
Accounts Payable Turnover	9.67	9.27	9.79	7.58	7.44	5.59	4.81	4.30	4.42	3.76
Days Sales Outstanding (DSO)	25.01	14.70	11.26	38.17	31.18	20.84	14.99	34.80	34.95	21.73
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	37.75	39.39	37.27	48.17	49.08	65.31	75.81	84.88	82.53	97.16
Cash Conversion Cycle (CCC)	-12.74	-24.69	-26.00	-10.00	-17.90	-44.47	-60.82	-50.08	-47.58	-75.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	195	193	216	218	235	240	253	273	278	267
Invested Capital Turnover	0.99	1.02	0.92	0.84	0.83	0.81	0.83	0.75	0.76	0.69
Increase / (Decrease) in Invested Capital	-17	-15	16	10	41	47	36	55	42	27
Enterprise Value (EV)	2,482	1,550	1,122	1,059	1,301	1,270	596	836	751	581
Market Capitalization	2,504	1,584	1,131	1,069	1,309	1,280	598	819	748	571
Book Value per Share	$1.52	$1.58	$1.57	$1.59	$1.69	$1.74	$1.77	$1.78	$1.92	$1.80
Tangible Book Value per Share	$1.41	$1.47	$1.46	$1.48	$1.59	$1.61	$1.64	$1.65	$1.79	$1.67
Total Capital	292	298	294	295	309	314	316	315	333	313
Total Debt	73	71	69	67	65	64	62	60	58	56
Total Long-Term Debt	65	64	62	60	58	56	53	50	47	44
Net Debt	-22	-34	-8.63	-10	-7.86	-10	-1.76	17	2.53	9.99
Capital Expenditures (CapEx)	7.60	9.53	13	16	16	18	22	19	13	8.99
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.54	-0.86	2.61	3.54	12	-5.11	-12	-4.20	-3.81	-10
Debt-free Net Working Capital (DFNWC)	99	104	81	81	85	69	52	38	51	36
Net Working Capital (NWC)	91	96	73	73	77	61	43	28	40	24
Net Nonoperating Expense (NNE)	-0.08	1.21	-6.13	0.05	0.85	1.67	0.09	1.32	1.38	1.58
Net Nonoperating Obligations (NNO)	-24	-34	-8.63	-10	-7.86	-10	-1.76	17	2.53	9.99
Total Depreciation and Amortization (D&A)	5.27	5.35	5.29	5.34	5.44	5.46	5.52	5.91	6.14	6.30
Debt-free, Cash-free Net Working Capital to Revenue	1.76%	-0.42%	1.36%	1.99%	6.59%	-2.92%	-5.95%	-2.28%	-1.95%	-5.74%
Debt-free Net Working Capital to Revenue	49.29%	50.76%	41.89%	45.62%	47.84%	39.29%	26.58%	20.63%	26.30%	20.23%
Net Working Capital to Revenue	45.39%	46.93%	37.80%	41.20%	43.41%	34.78%	22.02%	15.29%	20.72%	13.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	$0.04	($0.03)	$0.01	$0.09	$0.04	$0.01	($0.01)	$0.12	($0.05)
Adjusted Weighted Average Basic Shares Outstanding	141.29M	141.24M	141.63M	141.63M	141.72M	141.73M	141.99M	142.07M	142.41M	142.28M
Adjusted Diluted Earnings per Share	$0.08	$0.05	($0.03)	$0.01	$0.09	$0.04	$0.01	($0.01)	$0.12	($0.05)
Adjusted Weighted Average Diluted Shares Outstanding	142.72M	142.58M	141.63M	142.05M	142.30M	142.15M	142.37M	142.07M	142.62M	142.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	143.60M	143.66M	143.66M	143.66M	143.66M	143.70M	143.70M	143.61M	143.37M	142.43M
Normalized Net Operating Profit after Tax (NOPAT)	13	9.23	-9.60	9.68	14	6.58	2.37	0.73	19	-6.63
Normalized NOPAT Margin	23.20%	18.58%	-50.12%	18.18%	24.83%	14.06%	6.10%	1.68%	28.61%	-23.93%
Pre Tax Income Margin	24.57%	14.44%	-82.74%	24.29%	28.27%	11.83%	5.83%	-0.85%	31.88%	-38.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	382.31	5.94	-8.46	19.19	13.16	3.67	2.94	0.71	12.45	-9.83
NOPAT to Interest Expense	308.60	4.94	-5.92	1.48	10.65	3.12	1.66	0.47	10.04	-6.94
EBIT Less CapEx to Interest Expense	171.14	-0.62	-16.39	-3.75	0.94	-4.86	-15.93	-13.89	5.60	-18.90
NOPAT Less CapEx to Interest Expense	97.43	-1.62	-13.85	-21.46	-1.57	-5.41	-17.21	-14.13	3.19	-16.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.26%	0.68%	0.00%	1.02%	0.91%	0.82%	0.00%	2.75%	7.97%	18.29%

Frequently Asked Questions About Montauk Renewables' Financials

When does Montauk Renewables's fiscal year end?

According to the most recent income statement we have on file, Montauk Renewables' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Montauk Renewables' net income changed over the last 2 years?

Montauk Renewables' net income appears to be on a downward trend, with a most recent value of $9.73 million in 2024, falling from $35.19 million in 2022. The previous period was $14.95 million in 2023.

What is Montauk Renewables's operating income?

Montauk Renewables's total operating income in 2024 was $16.12 million, based on the following breakdown:

Total Gross Profit: $144.23 million
Total Operating Expenses: $128.11 million

How has Montauk Renewables revenue changed over the last 2 years?

Over the last 2 years, Montauk Renewables' total revenue changed from $205.56 million in 2022 to $175.74 million in 2024, a change of -14.5%.

How much debt does Montauk Renewables have?

Montauk Renewables' total liabilities were at $91.60 million at the end of 2024, a 8.4% decrease from 2023, and a 13.0% decrease since 2022.

How much cash does Montauk Renewables have?

In the past 2 years, Montauk Renewables' cash and equivalents has ranged from $45.62 million in 2024 to $105.18 million in 2022, and is currently $45.62 million as of their latest financial filing in 2024.

How has Montauk Renewables' book value per share changed over the last 2 years?

Over the last 2 years, Montauk Renewables' book value per share changed from 1.58 in 2022 to 1.80 in 2024, a change of 13.5%.

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This page (NASDAQ:MNTK) was last updated on 4/16/2025 by MarketBeat.com Staff

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Montauk Renewables (MNTK) Financials

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Montauk Renewables (MNTK) Financials

Annual Income Statements for Montauk Renewables

Quarterly Income Statements for Montauk Renewables

Annual Cash Flow Statements for Montauk Renewables

Quarterly Cash Flow Statements for Montauk Renewables

Annual Balance Sheets for Montauk Renewables

Quarterly Balance Sheets for Montauk Renewables

Annual Metrics and Ratios for Montauk Renewables

Quarterly Metrics and Ratios for Montauk Renewables

Frequently Asked Questions About Montauk Renewables' Financials

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