Montauk Renewables IncMNTK
Price$2.79Intrinsic value$3.9742% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $189.1M+7.6% YoYTTM through 30 Jun 2026
Net Income $7.9M-18.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$83.4MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin18.0%
Operating Margin-3.4%
Net Margin4.2%

Returns

0.8%ROE
0.5%ROA
2.0%ROIC

Balance Sheet Health

Debt / Equity0.60x
Current Ratio1.11x
Net Debt$131.9M
Cash & Equivalents$15.8M

Quality Metrics

Altman Z-Score1.61
Piotroski F-Score5 / 9
FCF Margin-44.1%
Rule of 40-30.1
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $176.4M
Diluted EPS$0.05TTM
'21'22'23'24'25
FY2025: $0.01

Dividend

No dividend

Capital Allocation

Capex Intensity67.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.