Montauk Renewables's market cap is currently $672.39M. The company's EPS TTM is $0.161; its P/E ratio is 28.08; Montauk Renewables is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 174.90M	$ 205.56M	$ 148.13M	$ 100.38M	$ 107.38M
Gross Profit	$ 80.28M	$ 104.13M	$ 69.97M	$ 38.64M	$ 47.04M
Operating Income	$ 23.64M	$ 44.57M	$ 4.75M	$ -390.00K	$ 11.01M
EBITDA	$ 45.12M	$ 65.73M	$ 25.43M	$ 25.06M	$ 30.80M
Net Income	$ 14.95M	$ 35.19M	$ -4.53M	$ 4.60M	$ 5.82M
Balance Sheet
Cash & Short-Term Investments	$ 73.81M	$ 105.18M	$ 53.27M	$ 20.99M	$ 9.79M
Total Assets	$ 350.24M	$ 332.32M	$ 286.48M	$ 253.36M	$ 243.61M
Total Debt	$ 68.09M	$ 76.22M	$ 79.53M	$ 66.36M	$ 67.35M
Net Debt	$ -5.72M	$ -28.95M	$ 26.26M	$ 45.37M	$ 57.56M
Total Liabilities	$ 100.00M	$ 105.22M	$ 104.19M	$ 93.73M	$ 89.36M
Stockholders' Equity	$ 250.24M	$ 227.09M	$ 182.29M	$ 159.62M	$ 154.26M
Cash Flow
Free Cash Flow	$ -22.04M	$ 58.79M	$ 32.89M	$ 11.04M	$ -17.79M
Operating Cash Flow	$ 41.05M	$ 81.07M	$ 42.88M	$ 28.68M	$ 27.46M
Investing Cash Flow	$ -63.09M	$ -20.79M	$ -19.47M	$ -15.99M	$ -44.57M
Financing Cash Flow	$ -9.33M	$ -8.28M	$ 8.65M	$ -1.50M	$ -27.52M

Currency in USD

Montauk Renewables Earnings and Revenue History

Income Statement >

Montauk Renewables Debt to Assets

Balance Sheet >

Montauk Renewables Cash Flow

Cash Flow >

Montauk Renewables Forecast EPS vs Actual EPS

Earnings >

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