MNTK NASDAQ
Montauk Renewables, Inc.
1W: +9.8%
1M: -20.0%
3M: +25.1%
YTD: +33.3%
1Y: -3.9%
3Y: -77.0%
5Y: -80.5%
$2.24
+0.08 (+3.70%)
Pre-Market: $2.37 (+0.13, +5.80%)
Weekly Expected Move ±9.6%
$2
$2
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$3
Credit Risk of going bust: higher than 83% of companies Debt: 33.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 94%), Montauk Renewables, Inc. would be worth roughly what it owes.
Total debt $157.1M against a stock market value of $318.8M.
Distance to default 2.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $74.8M (short-term plus half of long-term), stock volatility 78.6%; Altman Z'' 1.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 94%), Montauk Renewables, Inc. would be worth roughly what it owes.
Total debt $157.1M against a stock market value of $318.8M.
Distance to default 2.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $74.8M (short-term plus half of long-term), stock volatility 78.6%; Altman Z'' 1.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$176M
+0.4% ▲
5Y CAGR: +11.9%
Gross Profit
$69M
-11.4% ▼
5Y CAGR: +12.2%
Operating Income
$4M
-74.7% ▼
5Y CAGR: +2.7%
Net Income
$2M
-82.0% ▼
5Y CAGR: -17.6%
EPS (Diluted)
$0.01
-82.2% ▼
5Y CAGR: -17.7%
EBITDA
$35M
-15.7% ▼
5Y CAGR: +6.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $148M | $206M | $175M | $176M | $176M |
| YoY Growth | +47.6% | +38.8% | -14.9% | +0.5% | +0.4% |
| Cost of Revenue | $78M | $101M | $95M | $98M | $108M |
| Gross Profit | $70M | $104M | $80M | $78M | $69M |
| Gross Margin | 47.2% | 50.7% | 45.9% | 44.1% | 39.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $43M | $34M | $34M | $36M | $32M |
| Operating Expenses | $67M | $60M | $57M | $61M | $65M |
| Operating Income | $3M | $45M | $24M | $16M | $4M |
| Operating Margin | 2.3% | 21.7% | 13.5% | 9.2% | 2.3% |
| Interest Expense | $3M | $2M | $6M | $5M | $4M |
| Income Before Tax | -$367K | $43M | $18M | $12M | -$2M |
| Tax Expense | $4M | $8M | $3M | $2M | -$4M |
| Net Income | -$5M | $35M | $15M | $10M | $2M |
| Net Margin | -3.1% | 17.1% | 8.5% | 5.5% | 1.0% |
| EPS (Diluted) | $-0.03 | $0.25 | $0.11 | $0.07 | $0.01 |
| EBITDA | $25M | $66M | $45M | $41M | $35M |
| Shares Outstanding | 141M | 143M | 142M | 142M | 143M |