7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $176M | $2M | 0.0% | 0.5% | -$86M | $129M | $24M |
| 2024 | $176M | $10M | 0.0% | 9.2% | -$19M | $56M | $46M |
| 2023 | $175M | $15M | 25.9% | 13.5% | -$22M | $64M | $74M |
| 2022 | $213M | $35M | 30.8% | 20.9% | $59M | $71M | $105M |
| 2021 | $148M | -$5M | 17.2% | 2.3% | $33M | $79M | $53M |
| 2020 | $100M | $5M | 25.0% | 3.6% | — | $66M | $21M |
| 2019 | $104M | $6M | 29.6% | 10.6% | — | — | $10M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $46M | $5000 | 0.0% | -3.4% | -$15M | $149M | $26M |
| Dec '25 | $43M | $2M | 0.0% | -3.8% | -$41M | $129M | $24M |
| Sep '25 | $45M | $5M | 0.0% | 9.8% | -$17M | $67M | $7M |
| Jun '25 | $45M | -$5M | 0.0% | -5.2% | -$25M | $70M | $29M |
| Mar '25 | $43M | -$464000 | 0.0% | 1.0% | -$2M | $53M | $40M |
| Dec '24 | $28M | -$8M | 0.0% | -35.5% | -$8M | $56M | $46M |
| Sep '24 | $66M | $17M | 43.8% | 34.4% | $16M | $58M | $55M |
| Jun '24 | $43M | -$712000 | 15.6% | 2.0% | -$19M | $60M | $42M |
| Mar '24 | $39M | $2M | 22.8% | 6.1% | -$8M | $62M | $63M |
| Dec '23 | $47M | $5M | 27.7% | 16.0% | $4M | $64M | $74M |
| Sep '23 | $56M | $13M | 40.2% | 30.1% | -$2M | $65M | $73M |
| Jun '23 | $53M | $1M | 35.5% | 25.5% | $2M | $67M | $78M |
| Mar '23 | $19M | -$4M | -46.9% | -74.0% | -$25M | $69M | $78M |
| Dec '22 | $49M | $6M | 28.2% | 17.5% | $12M | $71M | $105M |
| Sep '22 | $59M | $11M | 32.3% | 23.2% | $25M | $73M | $96M |
| Jun '22 | $69M | $19M | 42.3% | 34.8% | — | $75M | $72M |
| Mar '22 | $37M | -$1M | 10.4% | -4.5% | — | $77M | $60M |
| Dec '21 | $45M | $5M | 33.2% | 20.7% | — | $79M | $53M |
| Sep '21 | $40M | $9M | 29.6% | 16.9% | — | $59M | $21M |
| Jun '21 | $32M | -$5M | 16.1% | -1.7% | — | $61M | $16M |
How the market has priced MNTK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Montauk Renewables, Inc.'s revenue has grown 12.0% per year, and net income declined 17.6% per year. These are computed facts, not advice.
As of FY2025, Montauk Renewables, Inc. reported $129M of total debt against $24M of cash; operating income covered interest expense 0.2×.
In FY2025, gross margin was —, operating margin 0.5%, and net margin 1.0%.
As of Jun '26, Montauk Renewables, Inc. traded at a price-to-earnings ratio of about 121.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.