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Montauk Renewables Inc
Previous close
$1.41
Day range
$1.25 - $1.40
Year range
$1.21 - $2.78
Market cap
192.16M USD
Avg Volume
379.22K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 43.39M | 56.69% |
Operating expense | 15.76M | 10.28% |
Net income | 2.49M | 129.51% |
Net profit margin | 5.75 | 118.84% |
Earnings per share | 0.03 | 147.26% |
EBITDA | 7.57M | 340.73% |
Effective tax rate | 271.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.97M | -47.99% |
Total assets | 435.46M | 24.77% |
Total liabilities | 172.31M | 88.12% |
Total equity | 263.15M | — |
Shares outstanding | 142.34M | — |
Price to book | 0.77 | — |
Return on assets | -0.54% | — |
Return on capital | -0.61% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.49M | 129.51% |
Cash from operations | 337.00K | -53.45% |
Cash from investing | -41.27M | -411.88% |
Cash from financing | 57.92M | 2,875.18% |
Net change in cash | 16.99M | 280.23% |
Free cash flow | -50.18M | -1,585.00% |
About
Founded
1980
Headquarters
Website
Employees
189