Montauk Renewables, Inc. MNTK R2K

Basic Materials · Specialty Chemicals · United States

https://www.montaukrenewables.com

Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. It captures methane, prevents it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. The company's customers for RNG and renewable identification numbers (RIN) include large, long-term owner-operators of landfills and livestock farms, local utilities, and large refiners in the natural gas and refining sectors. Montauk Renewables, Inc. was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.

Market & Price

Market Cap

$247.67M

Current Price

$1.74

High / Low (52W)

$2.71 / $1.12

Beta

0.47

Valuation

Stock P/E

174.00

Industry PE

24.80

Forward P/E

6.84

PEG Ratio

Book Value

$1.84

Price to Book

0.95

P/S

1.37

EV/EBITDA

10.97

Dividend Yield

Profitability & Returns

ROCE

0.58%

ROE

0.85%

ROA

0.31%

Profit Margin

1.23%

Op Margin

-2.49%

EPS (Latest Qtr)

$0.00

EPS (TTM)

$0.01

Balance Sheet & Liquidity

Debt/Equity

0.60

Quick Ratio

0.76

Current Ratio

0.85

Debt

$157.84M

Total Assets

$435.46M

Current Assets

$37.16M

Working Capital

$3.73M

Ownership

Promoter Holding

70.15%

Chg in Prom Hold

FII / Inst Holding

17.09%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$379.56M

Total Revenue (TTM)

$180.21M

EBITDA

$34.59M

Free Cash Flow

$-86.42M

Operating Cash Flow

$37.04M

Shares Outstanding

142.34M

Gross Margin

35.27%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-4.97%

Profit 5Y

-63.24%

Revenue (YoY)

9.00%

Earnings (YoY)

PROS

No notable strengths flagged.

CONS

Trading at a high P/E of 174.0.
Revenue declined at -5.0% CAGR over 5 years.
Earnings shrank at -63.2% CAGR over 5 years.
Trading 35.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MNTK Montauk Renewables, Inc. R2K	1.74	174.00	$247.67M	-	0.58%	0.85%	-4.97%	-63.24%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
4	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
5	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
6	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
7	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
8	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
9	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%

Quarterly Results

Figures in USD.

Metric	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	27.91M	28.25M	-	31.45M	31.67M	39.75M	-	36.64M	68.90M	58.69M	-	19.15M	53.26M	55.69M	38.79M	43.34M	-	-	42.60M	45.13M	45.26M	43.39M	46.43M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.13M	31.03M	25.91M	28.52M	31.19M
Gross Profit	-	8.80M	10.09M	-	-6.50M	5.11M	11.78M	-	3.81M	29.12M	18.93M	-	-8.98M	18.90M	22.38M	8.86M	6.74M	-	-	17.48M	14.10M	19.35M	14.87M	15.24M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.02M	16.07M	14.85M	15.76M	16.39M
Operating Income	-2.78M	3.56M	4.83M	-2.03M	-12.20M	-537.00K	6.73M	9.35M	-1.65M	23.96M	13.63M	8.62M	-14.17M	13.56M	16.78M	2.37M	868.00K	-	-	2.46M	-1.98M	4.50M	-890.00K	-1.16M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.73M	4.63M	12.78M	8.17M	9.42M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.24M	1.22M	1.07M	1.28M	1.34M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-781.00K	-3.61M	3.36M	-1.46M	-293.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-317.00K	1.88M	-1.84M	-3.95M	-298.00K
Net Income	5.82M	-1.58M	-2.08M	2.45M	-14.27M	-4.65M	8.90M	5.49M	-1.11M	19.15M	11.19M	5.97M	-3.79M	1.00M	12.93M	1.85M	-712.00K	-	-	-464.00K	-5.49M	5.21M	2.49M	5.00K
Diluted EPS	-	-	-	-	-0.10	-0.03	0.06	-	-0.01	0.13	0.08	-	-0.03	0.01	0.09	0.01	-0.01	0.12	-	0.00	-0.04	0.04	-	0.00

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	104.02M	100.22M	-	205.56M	174.90M	175.74M	176.38M
Cost of Revenue	-	-	-	101.43M	94.62M	98.17M	110.59M
Gross Profit	30.80M	25.06M	-	104.13M	80.28M	77.57M	65.79M
Operating Expenses	-	-	-	54.84M	55.56M	59.80M	61.71M
Operating Income	11.01M	3.58M	-	49.29M	24.72M	17.77M	4.08M
EBITDA	-	-	-	65.73M	45.28M	40.97M	32.30M
Interest Expense	-	-	-	1.79M	5.75M	5.28M	4.82M
Pretax Income	-	-	-	43.24M	18.37M	12.18M	-2.49M
Tax Provision	-	-	-	8.05M	3.42M	2.44M	-4.24M
Net Income	5.82M	4.60M	-	35.19M	14.95M	9.73M	1.75M
Diluted EPS	-	-	-0.03	0.25	0.11	0.07	-

Compounded Sales Growth

5 Years:	-4.97%
1 Year:	9.00%

Compounded Profit Growth

5 Years:	-63.24%
1 Year:	-

Stock Price Performance

1 Year:	-5.43%
6 Months:	+8.07%
3 Months:	+12.99%
1 Month:	+20.83%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	243.61M	253.36M	-	332.32M	350.24M	349.01M	435.46M
Current Assets	-	-	-	124.87M	90.17M	57.22M	37.16M
Cash & Equivalents	9.79M	20.99M	-	105.18M	73.81M	45.62M	23.75M
Inventory	-	-	-	-	-	-	-
Receivables	-	-	-	7.15M	12.56M	7.87M	6.58M
Total Liabilities	-	93.73M	-	105.22M	100.00M	91.60M	172.31M
Current Liabilities	-	28.46M	-	28.40M	29.35M	33.53M	33.42M
Long Term Debt	-	56.27M	-	63.51M	55.61M	43.76M	126.00M
Total Debt	-	-	-	76.22M	68.09M	62.91M	137.94M
Total Equity	154.26M	159.62M	-	227.09M	250.24M	257.42M	263.15M
Shares Outstanding	-	-	-	142.60M	142.97M	145.02M	145.77M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	27.82M	28.68M	-	81.07M	41.05M	43.80M	30.33M
Investing Cash Flow	-44.93M	-15.99M	-	-20.79M	-63.09M	-62.19M	-120.49M
Financing Cash Flow	-27.52M	-1.50M	-	-8.28M	-9.33M	-9.84M	68.34M
Capital Expenditure	-	-	-	-22.28M	-63.09M	-62.32M	-116.54M
Free Cash Flow	-	-	-	58.79M	-22.04M	-18.53M	-86.21M
Net Change in Cash	-	-	-	51.99M	-31.36M	-28.24M	-21.81M
Share Buybacks	74.00K	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	29.6%	25.0%	-	50.7%	45.9%	44.1%	37.3%
Operating Margin %	10.6%	3.6%	-	24.0%	14.1%	10.1%	2.3%
Net Margin %	5.6%	4.6%	-	17.1%	8.5%	5.5%	1.0%
ROE %	3.8%	2.9%	-	15.5%	6.0%	3.8%	0.7%
ROCE %	-	1.6%	-	16.2%	7.7%	5.6%	1.0%

Shareholding Pattern

Insiders

70.15%

Institutions

17.09%

Public Float

57.26%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	2.96%	4.22M	$7.34M
2	Vanguard Capital Management LLC	1.89%	2.69M	$4.68M
3	Geode Capital Management, LLC	1.24%	1.76M	$3.06M
4	Baader Bank Aktiengesellschaft	1.13%	1.60M	$2.79M
5	State Street Corporation	0.96%	1.37M	$2.38M
6	Barclays Plc	0.73%	1.04M	$1.81M
7	American Century Companies Inc	0.67%	954.47K	$1.66M
8	Dimensional Fund Advisors LP	0.52%	736.58K	$1.28M
9	Charles Schwab Investment Management, Inc.	0.37%	520.61K	$905.86K
10	Northern Trust Corporation	0.36%	505.37K	$879.35K

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MNTK · Basic Materials