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Montauk Renewables MNTK
$ 1.79 -1.92%
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Quarterly report 2026-Q1
added 05-06-2026

Montauk Renewables Income Statement 2025-2011 | MNTK

Brief overview of income trends at Montauk Renewables

The overview follows changes across a five-year period. Revenue reported by Montauk Renewables was 100 million dollars at the beginning of the period and 176 million dollars at the end. The total change was +75.7%, with a CAGR of approximately 11.9%. The trajectory reflects meaningful expansion of the business.

EBITDA was 25.7 million dollars at the beginning and 30.8 million dollars at the end of the period (+19.9%). Changes in revenue did not translate into comparable EBITDA performance. Comparing the endpoints gives EBITDA margins of 25.6% and 17.5%. The margin contraction indicates weaker operating efficiency.

Over the period, net income shifted from 4.6 million dollars to 1.7 million dollars (−62%). Lower net income weakens the overall financial picture.

The five-year change in capitalization reached −85.6%: from 1.4 billion dollars to 196 million dollars. The decline in value indicates softer investor confidence.

Conclusion

The financial trajectory is weak and requires a cautious interpretation. The constructive conclusion rests on a larger revenue base. The overall view is constrained by a declining EBITDA margin, declining capitalization and declining net profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.

Annual Income Statement Montauk Renewables

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

196 M 195 M 721 M 1.36 B 1.45 B 1.36 B - - - - - - - - -

Shares

143 M 142 M 142 M 141 M 141 M 141 M - - - - - - - - -

Historical Prices

1.37 1.37 5.09 9.66 10.2 - - - - - - - - - -

Net Income

1.75 M 9.73 M 14.9 M 35.2 M -4.53 M 4.6 M 5.82 M 28.8 M - - - - - - -

Revenue

176 M 176 M 175 M 206 M 148 M 100 M 107 M 116 M - - - - - - -

Cost of Revenue

- 34.6 M 29.9 M 28.1 M - - - - - - - - - - -

Gross Profit

- - 45.3 M 65.7 M 25.4 M 25.1 M 47 M 65 M - - - - - - -

Operating Income

852 K 16.1 M 23.6 M 44.6 M 3.34 M 3.58 M 11 M - - - - - - - -

Interest Expense

-8 K 1.33 M 5.75 M 1.79 M 2.93 M 4.34 M 5.58 M - - - - - - - -

EBITDA

30.8 M 39.6 M 44.8 M 65.3 M 26.2 M 25.7 M 33.4 M 53 M - - - - - - -

Operating Expenses

176 M 160 M 151 M 161 M 145 M 96.8 M 33.4 M 28.1 M - - - - - - -

General and Administrative Expenses

31.7 M 36.3 M 34.4 M 34.1 M 42.6 M 16.6 M 13.6 M 12 M - - - - - - -

All numbers in USD currency

Quarterly Income Statement Montauk Renewables

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

143 M 143 M 143 M 143 M 143 M 142 M 142 M 142 M 142 M 142 M 142 M 142 M 142 M 141 M 141 M 141 M 141 M 141 M 141 M 141 M 141 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

5 K 5.2 M -5.49 M -464 K - 17 M -712 K 1.85 M - 12.9 M 1 M -3.79 M - 11.2 M 19.2 M -1.12 M 5.49 M 8.9 M -4.65 M -14.3 M 2.45 M -2.08 M -1.58 M 5.82 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

46.4 M 45.3 M 45.1 M 42.6 M - 65.9 M 43.3 M 38.8 M - 55.7 M 53.3 M 19.2 M - 55.9 M 67.9 M 32.2 M - 39.7 M 31.7 M 31.4 M - 28.2 M 27.9 M 18.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- 6.78 M 9.42 M 8.25 M - 9.98 M 8.17 M 8.64 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - 28.9 M 6.74 M 8.86 M - 22.4 M 18.9 M -8.98 M - 18.9 M 29.1 M 3.81 M - 11.8 M 5.11 M -6.5 M - 10.1 M 8.8 M 2.59 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-1.6 M 4.45 M -2.36 M 410 K - 22.7 M 868 K 2.37 M - 16.8 M 13.6 M -14.2 M - 13.6 M 24 M -1.65 M 9.35 M 6.73 M -537 K -12.2 M -2.03 M 4.84 M 3.56 M -2.78 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

266 K -14 K -40 K 52 K - 140 K 50 K 1.06 M - 1.3 M 711 K 1.68 M - 36 K 271 K 32 K - 697 K 720 K 646 K - 436 K 859 K 2.21 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

6.77 M 12.8 M 4.67 M 6.67 M - 28.8 M 6.69 M 7.8 M - 22.1 M 18.8 M -8.97 M - 18.8 M 29.1 M 3.5 M 9.35 M 23.8 M 10.9 M -6.47 M -2.03 M 21 M 14.2 M 2.55 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

48 M 40.8 M 47.5 M 42.2 M - 43.2 M 42.5 M 36.4 M - 38.9 M 39.7 M 33.3 M - 42.2 M 43.9 M 33.8 M - 33 M 32.2 M 43.7 M - 23.4 M 24.3 M 21.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

8.02 M 6.51 M 9.04 M 8.75 M - 10 M 8.74 M 9.43 M - 7.85 M 8.74 M 9.48 M - 8.47 M 8.75 M 8.5 M - 7.52 M 7.34 M 20.5 M - 4.13 M 3.76 M 3.44 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

The income statement is one of the three key financial reports of a company Montauk Renewables (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.