Montauk Renewables, Inc. (MNTK) — Financial statements
Income statement, balance sheet, and cash flow for Montauk Renewables, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 176↑0.4% | 176↑0.5% | 175↓14.9% | 206↑38.8% | 148 | |
| Cost of Revenue | 108↑9.6% | 98↑3.7% | 95↓6.7% | 101↑29.8% | 78 | |
| Gross Profit | 69↓11.4% | 78↓3.4% | 80↓22.9% | 104↑48.8% | 70 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 32↓12.5% | 36↑5.5% | 34↑0.8% | 34↓19.8% | 43 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 32↓12.5% | 36↑5.5% | 34↑0.8% | 34↓19.8% | 43 | |
| Other Expenses | 33↑30.9% | 25↑13.1% | 22↓12.5% | 25↑5.6% | 24 | |
| Operating Expenses | 65↑5.3% | 61↑8.5% | 57↓4.9% | 60↓10.6% | 67 | |
| Total Costs & Expenses | 172↑7.9% | 160↑5.5% | 151↓6.0% | 161↑11.2% | 145 | |
| Operating Results | ||||||
| Operating Income | 4↓74.7% | 16↓31.8% | 24↓47.0% | 45↑1236.3% | 3 | |
| Depreciation & Amortization | 30↑29.5% | 24↑9.0% | 22↑4.2% | 21↓9.5% | 23 | |
| EBITDA | 35↓15.7% | 41↓9.2% | 45↓31.4% | 66↑158.5% | 25 | |
| EBIT | 4↓76.6% | 17↓25.9% | 24↓47.7% | 45↑1658.5% | 3 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↑19.1% | -5↑8.3% | -6↓221.0% | -2↑38.8% | -3 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4↓19.1% | 5↓8.3% | 6↑221.0% | 2↓38.8% | 3 | |
| Non-Operating Income | 0.00↑100.0% | -1↓1743.2% | 0.08↑117.3% | -0.47↓160.5% | 0.77 | |
| Other Income / Expenses | -7↓66.5% | -4↑25.2% | -5↓298.3% | -1↑64.2% | -4 | |
| Income Before Tax | -2↓120.4% | 12↓33.7% | 18↓57.5% | 43↑11882.6% | -0.37 | |
| Income Tax Expense | -4↓273.4% | 2↓28.5% | 3↓57.5% | 8↑93.4% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2↓82.0% | 10↓34.9% | 15↓57.5% | 35↑877.3% | -5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2↓82.0% | 10↓34.9% | 15↓57.5% | 35↑877.3% | -5 | |
| Bottom-Line Net Income | 2↓82.0% | 10↓34.9% | 15↓57.5% | 35↑877.3% | -5 | |
| EPS (Basic) | 0.01↓82.2% | 0.07↓37.8% | 0.11↓56.0% | 0.25↑878.8% | -0.03 | |
| EPS (Diluted) | 0.01↓82.2% | 0.07↓37.8% | 0.11↓56.0% | 0.25↑878.8% | -0.03 | |
| Weighted Average Shares | 143↑0.5% | 142↑0.4% | 142↑0.3% | 141↑0.2% | 141 | |
| Weighted Average Diluted Shares | 143↑0.5% | 142↑0.2% | 142↓0.3% | 143↑1.1% | 141 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.