MNTK - NASDAQ

Montauk Renewables, Inc.

MNTK·NASDAQ

$1.62

+4.9%

UtilitiesDiversified Utilities

Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that capture methane and prevents it from being released into the atmosphere by converting it into either RNG or electrical power for the electrical grid. Its customers for RNG and renewable identification numbers (RIN) include long-term owner-operators of landfills and livestock farms, local utilities, and refiners in the natural gas and refining sectors. The company was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$230.59M

EPS0.0122

P/E Ratio136.64

Earnings Date08/05/2026

435.46M

Assets

25%

3Y+31.0%

5Y+72.0%

10Y+66.0%

172.31M

Total Liabilities

88%

3Y+64.0%

5Y+84.0%

10Y+51.0%

263.15M

Total Equity

3Y+16.0%

5Y+65.0%

10Y+78.0%

Montauk Renewables, Inc. Funding & Solvency Profile

MNTK · NASDAQ

Current Assets

Cash & Cash Equivalents23.75M

Net Receivables9.87M

Inventory0.00

Other Current Assets3.53M

Total Current Assets37 M

Non-Current Assets

Property, Plant & Equipment350.52M

Goodwill & Intangible Assets19.61M

Long-Term Investments4.25M

Other Non-Current Assets18.38M

Total Non-Current Assets373 M

Total Assets

435.46M

Financial Health Analysis

Current Ratio

1.11x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.65x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

4 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Montauk Renewables, Inc. Balance Sheet

MNTK • NASDAQ

Montauk Renewables, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	23.8M	45.6M	73.8M	105.2M	53.3M	21M	9.8M	54M
Cash & Short-Term Investments	23.8M	45.6M	73.8M	105.2M	53.3M	21M	9.8M	54M
Net Receivables	9.9M	8.2M	12.8M	16.2M	18.3M	5.4M	10M	11M
Accounts Receivables	6.6M	7.9M	12.6M	7.1M	9.3M	5.3M	9.8M	11M
Other Receivables	3.3M	344K	195K	9.1M	9M	185K	181K	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	7K	0.0
Prepaids	0.0	0.0	0.0	0.0	2.8M	6M	2.8M	1.4M
Other Current Assets	3.5M	3.4M	3.6M	3.5M	777K	0.0	0.0	0.0
Total Current Assets	37.2M	57.2M	90.2M	124.9M	75.2M	32.5M	22.5M	66.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	350.5M	259.5M	218.6M	180.8M	181.2M	187M	194.3M	168.4M
Goodwill	60K	60K	60K	60K	60K	60K	60K	60K
Intangible Assets	19.5M	18.1M	18.4M	15.7M	14.1M	14.6M	12.3M	13.1M
Goodwill & Intangible Assets	19.6M	18.1M	18.4M	15.8M	14.1M	14.7M	12.4M	13.1M
Long-Term Investments	4.3M	0.0	0.0	0.0	0.0	0.0	567K	1.1M
Tax Assets	5.6M	1.3M	2.1M	4M	10.6M	14.8M	8.7M	7.8M
Other Non-Current Assets	18.4M	12.9M	20.9M	7M	5.4M	4.4M	5.1M	4.7M
Total Non-Current Assets	398.3M	291.8M	260.1M	207.4M	211.3M	220.9M	221.1M	195.2M
Other Assets	0.0	-1K	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	435.5M	349M	350.2M	332.3M	286.5M	253.4M	243.6M	261.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.6M	9.5M	8.2M	5M	5M	6M	3.8M	4.5M
Accounts Payable	15.6M	8.9M	7.9M	4.6M	5M	6M	3.8M	4.5M
Other Payables	0.0	625K	313K	402K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	10.1M	12.8M	15.1M	10.8M	11.5M	849K	610K
Short Term Debt	6.1M	11.9M	7.9M	7.9M	7.8M	9.5M	9.9M	18.3M
Capital Lease Obligations (Current)	0.0	2.1M	446K	481K	296K	282K	269K	0.0
Tax Payables	0.0	0.0	313K	402K	0.0	0.0	0.0	1.5M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	8.7M	8.5M
Other Current Liabilities	11.7M	0.0	0.0	0.0	650K	1.2M	7.8M	8.2M
Total Current Liabilities	33.4M	33.5M	29.4M	28.4M	24.6M	28.5M	22.7M	31.7M
NON-CURRENT LIABILITIES
Long Term Debt	126M	43.8M	55.6M	63.5M	71.4M	56.3M	57.3M	74.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-23.7M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	23.7M	0.0
Other Non-Current Liabilities	7M	9.1M	10.9M	9M	8.2M	8.7M	8.9M	7.4M
Total Non-Current Liabilities	138.9M	58.1M	70.6M	76.8M	79.6M	65.3M	66.7M	82.1M
Capital Lease Obligations	5.9M	7.3M	4.6M	4.8M	323K	602K	780K	0.0
Total Liabilities	172.3M	91.6M	100M	105.2M	104.2M	93.7M	89.4M	113.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-21.7M	-21.3M	-11.2M	-11.1M	-10.8M	0.0	0.0	0.0
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	0.0	154.3M	147.9M
Additional Paid-In Capital	226.3M	221.9M	214.4M	206.1M	196.2M	0.0	0.0	0.0
Retained Earnings	57.1M	55.3M	45.6M	30.7M	-4.5M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-102.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	159.6M	0.0	102.8M
Total Stockholders' Equity	263.1M	257.4M	250.2M	227.1M	182.3M	159.6M	154.3M	147.9M
Total Equity	263.1M	257.4M	250.2M	227.1M	182.3M	159.6M	154.3M	147.9M
SUMMARY
Total Liabilities & Equity	435.5M	349M	350.2M	332.3M	286.5M	253.4M	243.6M	261.7M
Total Investments	4.3M	0.0	0.0	0.0	0.0	0.0	567K	1.1M
Total Debt	137.9M	62.9M	68.1M	76.2M	79.5M	66.4M	67.3M	93M
Net Debt	114.2M	17.3M	-5.7M	-29M	26.3M	45.4M	57.6M	38.9M
Shares Outstanding	142,256,617	142,256,617	142,256,617	142,256,617	142,256,617	142,256,617	142,256,617	142,256,617

SEC Filings

MNTK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 26, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 07, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 93 filings

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