Montauk Renewables (MNTK)
Nasdaq
1.69 USD
+0.00 (0.00%)
Last updated
- Market Cap
- —
- P/E
- —
- P/FCF
- —
- P/S
- —
- Enterprise Value
- —
- Sector
- Utilities
- Industry
- Gas and Other Services Combined
- Address
- 5313 CAMPBELLS RUN ROAD, PITTSBURGH, PA, 15205
No recent news is linked to this listing.
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 46.43M | 43.39M | 45.26M | 45.13M | 42.6M |
| Gross profit | 46.43M | 43.39M | 45.26M | 45.13M | 42.6M |
| Operating income | -1.6M | -1.65M | 4.45M | -2.36M | 410K |
| EBITDA | 15.25M | 15.22M | 21.27M | 14.22M | 16.29M |
| Net income | 5K | 2.49M | 5.21M | -5.49M | -464K |
| Basic EPS | — | 0.02 | 0.04 | -0.04 | — |
| Diluted EPS | — | 0.02 | 0.04 | -0.04 | — |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 467.78M | 435.46M | 383.31M | 382.49M | 354.23M |
| Total liabilities | 204.01M | 172.31M | 122.58M | 127.78M | 96.04M |
| Total equity | 263.77M | 263.15M | 260.73M | 254.71M | 258.19M |
| Cash & equivalents | 25.95M | 23.75M | 6.77M | 29.13M | 40.11M |
| Current assets | 35.68M | 37.15M | 17.96M | 42.59M | 52.17M |
| Current liabilities | 41.98M | 33.43M | 53.9M | 55.48M | 40.95M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 15.85M | 337K | 12.65M | 7.78M | 9.14M |
| Investing cash flow | -30.83M | -41.27M | -31.77M | -35.81M | -11.63M |
| Financing cash flow | 19.48M | 57.92M | -3.19M | 17.06M | -3.02M |
| Change in cash | 4.49M | 16.99M | -22.32M | -10.98M | -5.51M |
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