← Montauk Renewables, Inc. MNTK
Market Price
$1.88
Market Cap
$267.60M
P/E Ratio
N/A
Revenue (FY 2025)
↑0.4% YoY
$176.38M
3-Yr CAGR: -5.0%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-52.6% YoY
$18.55M
FCF Yield: 6.93%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MNTK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $105.7M | — | $100.1M | — | — | — | — | $27.8M | $-17.8M | — |
| FY 2020 | $100.4M | -5.0% | $96.0M | — | — | — | — | $28.7M | $11.0M | +162.1% |
| FY 2021 | $148.1M | +47.6% | $145.2M | — | — | — | — | $42.9M | $41.7M | +277.5% |
| FY 2022 | $205.6M | +38.8% | $203.8M | — | — | — | — | $81.1M | $78.4M | +88.2% |
| FY 2023 | $174.9M | -14.9% | $169.2M | — | — | — | — | $41.1M | $35.6M | -54.6% |
| FY 2024 | $175.7M | +0.5% | $170.5M | — | — | — | — | $43.8M | $39.1M | +9.9% |
| FY 2025 | $176.4M | +0.4% | $171.6M | — | — | — | — | $30.3M | $18.5M | -52.6% |
Valuation
Market Price
$1.88
Market Cap
$267.60M
Enterprise Value
$369.85M
P/E Ratio
N/A
P/B Ratio
1.02
FCF Yield
6.93%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.27%
Operating Margin
0.48%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.41x
Revenue 3-Yr CAGR
-4.97%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.71
Debt / Equity
0.479
Debt / Assets
0.289
Cash & Equivalents
$23.75M
Total Debt
$126.00M
Book Value / Share
$1.85
Cash Flow Efficiency
Operating Cash Flow
$30.33M
Capital Expenditures (CapEx)
$11.79M
Free Cash Flow
$18.55M
OCF / Revenue
17.20%
FCF / Revenue
10.52%
FCF 3-Yr CAGR
-38.16%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.85
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$435.46M
Total Liabilities
$435.46M
Stockholders' Equity
$263.15M
Current Assets
$3.31M
Current Liabilities
$33.42M