Montauk Renewables, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total operating expenses $94.7m $96.8m $144.8m $161.0m $151.3m $159.6m $175.5m
Operating income (loss) $11.0m $3.6m $3.3m $44.6m $23.6m $16.1m $852k
Royalties, transportation, gathering and production fuel $18.9m $18.3m $28.7m $44.2m $34.9m $31.5m $32.9m
Depreciation, depletion and amortization $19.8m $22.1m $22.9m $20.7m $21.2m $23.5m $30.0m
Gain on insurance proceeds ($3.9m) ($332k) ($313k) $0 $0
Impairment loss $2.4m $278k $1.2m $4.9m $902k $1.6m $3.2m
Income from equity investment $0 $0 ($1.5m)
Other income ($47k) $315k ($202k) ($468k) ($479k) ($1.3m) $8k
Income (loss) before income taxes $5.5m ($1.4m) ($367k) $43.2m $18.4m $12.2m ($2.5m)
Net (loss) income $5.8m $4.6m ($4.5m) $35.2m $14.9m $9.7m $1.7m
Total operating revenues $105.7m $100.4m $148.1m $205.6m $174.9m $175.7m $176.4m
Basic $0.02 $0.32 $0.17 $0.11 $0.01
Diluted $0.02 $0.31 $0.17 $0.11 $0.01
Operating and maintenance expenses $39.8m $43.5m $49.5m $57.3m $59.8m $66.7m $77.6m
General and administrative expenses $13.6m $16.6m $42.6m $34.1m $34.4m $36.3m $31.7m
Transaction costs $202k $0 $352k $185k $178k $61k $0
Interest expense $5.6m $4.3m $2.9m $1.8m $5.8m $5.3m $4.8m
Income tax (benefit) expense ($354k) ($6.0m) $4.2m $8.0m $3.4m $2.4m ($4.2m)
Total other expenses $5.5m $5.0m $3.7m $1.3m $5.3m $3.9m $3.3m