MNTKNasdaqGas & Other Services CombinedFiscal year ends December 31
Montauk Renewables, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$2.08−0.06 (-2.80%)
Close on Oct 19, 2026
- Market cap
- $299.38M
- P/E (TTM)
- 34.7
- Dividend yield
- –
Montauk Renewables statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Gas & Other Services Combined companies for comparison
Valuation
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Market Cap | $296.07M | $3.85B |
| Enterprise Value | $430.13M | $6.69B |
| PE Ratio | 34.67 | 20.58 |
| PS Ratio | 1.57 | 2.78 |
| PB Ratio | 1.12 | 1.94 |
| P/TBV Ratio | 1.21 | 2.17 |
| P/OCF Ratio | 6.82 | 9.72 |
Enterprise value
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| EV / Sales | 2.27 | 4.40 |
| EV / EBITDA | 12.62 | 13.54 |
| EV / EBIT | 382.34 | 21.33 |
Income (trailing twelve months)
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Revenue | $189.10M | $1.96B |
| Operating Income | $1.13M | $356.99M |
| Pretax Income | $3.83M | $257.00M |
| Net Income | $7.93M | $132.10M |
| EBITDA | $34.08M | $626.69M |
| EPS (Diluted) | $0.06 | $1.96 |
Margins
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Operating Margin | 0.59% | 19.0% |
| Pretax Margin | 2.02% | 13.7% |
| Profit Margin | 4.19% | 10.9% |
| EBITDA Margin | 18.0% | 33.2% |
| FCF Margin | -44.1% | -7.48% |
Returns
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.05% | 8.92% |
| Return on Assets (ROA) | 1.86% | 2.64% |
| Return on Invested Capital (ROIC) | 0.32% | 5.67% |
| Return on Capital Employed (ROCE) | 0.26% | 4.66% |
Growth
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.28% | 8.31% |
| Net Income Growth (YoY) | 199.8% | 7.61% |
| EPS Growth (YoY) | 200.0% | 6.88% |
| Revenue Growth (3Y CAGR) | -4.97% | 3.90% |
| Revenue Growth (5Y CAGR) | 11.9% | 7.73% |
| EPS Growth (3Y CAGR) | -65.8% | 6.33% |
Balance sheet
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.76M | $70.00M |
| Total Debt | $149.82M | $3.59B |
| Net Cash (Debt) | -$134.06M | -$1.91B |
| Net Cash Per Share | -$0.94 | -$20.23 |
| Equity (Book Value) | $264.53M | $1.73B |
| Book Value Per Share | $1.86 | $16.33 |
| Tangible Book Value | $245.69M | $1.17B |
| Working Capital | -$17.03M | -$8.30M |
Financial position
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Current Ratio | 0.62 | 0.93 |
| Quick Ratio | 0.47 | 0.38 |
| Debt / Equity | 0.57 | 1.21 |
| Debt / EBITDA | 4.40 | 5.16 |
| Net Debt / EBITDA | 3.93 | 4.92 |
| Interest Coverage | 0.22 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Operating Cash Flow | $43.43M | $490.44M |
| Capital Expenditures | -$126.80M | -$731.05M |
| Free Cash Flow | -$83.37M | -$28.09M |
| FCF Per Share | -$0.59 | -$0.72 |
Efficiency
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.23 |
| Revenue Per Employee | $1.00M | $1.09M |
| Profits Per Employee | $41.96K | $108.08K |
| Employee Count | 189 | 1,512 |
Dividends and yields
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Earnings Yield | 2.68% | 4.07% |
| FCF Yield | -28.2% | -3.88% |
Shares
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Shares Outstanding | 142,341,000 | 123,005,500 |
| Shares Change (YoY) | 0.50% | 2.12% |
| Shares Change (QoQ) | 0.00% | 0.05% |
| Float | 117,364,000 | 112,991,500 |
| Shares Held by Insiders | 17.5% | 1.67% |
| Shares Held by Institutions | 15.0% | 81.0% |
Taxes
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Income Tax | -$4.10M | $40.00M |
| Effective Tax Rate | -107.2% | 16.2% |
Scores
| Measure | Montauk Renewables | Industry median |
|---|---|---|
| Graham Number | $1.58 | $46.35 |
| Graham Upside | -23.8% | -25.2% |
| Altman Z-Score | 1.40 | 1.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Montauk Renewables's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.