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Montauk Renewables Inc
Previous close
$1.77
Day range
$1.70 - $1.80
Year range
$1.56 - $4.96
Market cap
244.80M USD
Avg Volume
173.05K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 45.26M | -31.34% |
Operating expense | 14.85M | -7.67% |
Net income | 5.20M | -69.47% |
Net profit margin | 11.50 | -55.53% |
Earnings per share | 0.04 | -70.08% |
EBITDA | 12.96M | -55.92% |
Effective tax rate | -54.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.05M | -87.27% |
Total assets | 383.31M | 2.46% |
Total liabilities | 122.58M | 24.09% |
Total equity | 260.73M | — |
Shares outstanding | 142.26M | — |
Price to book | 0.97 | — |
Return on assets | 2.94% | — |
Return on capital | 3.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.20M | -69.47% |
Cash from operations | 12.65M | -55.74% |
Cash from investing | -31.77M | -152.69% |
Cash from financing | -3.19M | 4.06% |
Net change in cash | -22.32M | -275.93% |
Free cash flow | -17.70M | -268.12% |
About
Founded
1980
Headquarters
Website
Employees
166