Montauk Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Montauk Renewables
MNTK Stock  USD 1.81  0.08  4.23%   
Analyzing historical trends in various income statement and balance sheet accounts from Montauk Renewables' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Montauk Renewables' valuation are summarized below:
Gross Profit
55.7 M
Profit Margin
(0.06)
Market Capitalization
257.5 M
Enterprise Value Revenue
2.0144
Revenue
160.7 M
There are currently one hundred twenty fundamental ratios for Montauk Renewables that can be evaluated and compared over time across peers in the industry. We recommend to check Montauk Renewables' last-minute fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.7 B this year. Enterprise Value is expected to rise to about 1.7 B this year

Montauk Renewables Total Revenue

161.15 Million

Check Montauk Renewables financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montauk Renewables' main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Depreciation And Amortization of 23.1 M or Interest Expense of 4.5 M, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0057 or PTB Ratio of 2.4. Montauk financial statements analysis is a perfect complement when working with Montauk Renewables Valuation or Volatility modules.
  
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Check out the analysis of Montauk Renewables Correlation against competitors.
For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.

Montauk Renewables Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets326.3 M401.4 M288.1 M
Slightly volatile
Short and Long Term Debt Total58.7 M56.6 M80.7 M
Slightly volatile
Other Current Liabilities12.5 M12.3 M9.6 M
Slightly volatile
Total Current Liabilities31.2 M38.6 M30.7 M
Very volatile
Total Stockholder Equity216.7 M296 M180.9 M
Slightly volatile
Other Liabilities8.8 M10.3 M8 M
Slightly volatile
Net Tangible Assets179.5 M243 M161.1 M
Slightly volatile
Property Plant And Equipment Net218.4 M298.4 M191.4 M
Slightly volatile
Current Deferred Revenue267.6 K281.7 K6.4 M
Slightly volatile
Accounts Payable6.4 M10.2 M5.5 M
Slightly volatile
Cash57 M52.5 M53.2 M
Very volatile
Non Current Assets Total252.7 M335.6 M221.1 M
Slightly volatile
Non Currrent Assets Other9.6 M14.9 M7.3 M
Slightly volatile
Long Term Debt48.3 M39.4 M65.1 M
Slightly volatile
Cash And Short Term Investments57 M52.5 M53.2 M
Very volatile
Net Receivables12.9 M9.4 M11.3 M
Pretty Stable
Good Will48 K54 K58.9 K
Slightly volatile
Common Stock Shares Outstanding156.1 M163.8 M143.6 M
Slightly volatile
Liabilities And Stockholders Equity326.3 M401.4 M288.1 M
Slightly volatile
Non Current Liabilities Total57.1 M52.3 M74.4 M
Slightly volatile
Other Current Assets3.8 M3.9 M2.5 M
Slightly volatile
Other Stockholder Equity188.7 M230.7 M143.7 M
Slightly volatile
Total Liabilities79.8 M82.4 M104.1 M
Slightly volatile
Net Invested Capital221.9 M360 M161 M
Slightly volatile
Property Plant And Equipment Gross276.2 M519.7 M229.5 M
Slightly volatile
Short and Long Term Debt8.3 M10.7 M14 M
Slightly volatile
Total Current Assets73.7 M65.8 M67.1 M
Pretty Stable
Non Current Liabilities Other3.9 M3.2 M2.8 M
Slightly volatile
Short Term Debt8.7 M12.6 M14.4 M
Slightly volatile
Intangible Assets16.7 M20.8 M14.6 M
Slightly volatile
Common Stock1.2 M1.3 M97.3 M
Slightly volatile
Property Plant Equipment199.6 M202.3 M177 M
Slightly volatile
Common Stock Total Equity1.6 M1.6 M1.4 M
Slightly volatile
Long Term Debt Total57.1 M64.3 M70.1 M
Slightly volatile
Capital Surpluse221.3 M237 M201.8 M
Slightly volatile
Deferred Long Term Liabilities151.2 K170.1 K185.7 K
Slightly volatile
Short Term Investments6.3 M12.1 M3 M
Slightly volatile

Montauk Renewables Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.1 M27 M19.2 M
Slightly volatile
Interest Expense4.5 M6.1 M3.8 M
Slightly volatile
Selling General Administrative29.8 M41.7 M21 M
Slightly volatile
Total Revenue161.2 M202.1 M135.9 M
Slightly volatile
Gross Profit75.8 M89.2 M68.7 M
Slightly volatile
Other Operating Expenses139.3 M183.6 M107.9 M
Slightly volatile
Operating Income21.7 M18.5 M27.3 M
Slightly volatile
EBIT22.3 M20.1 M29.2 M
Slightly volatile
EBITDA45.3 M47.1 M48.4 M
Slightly volatile
Cost Of Revenue85.3 M112.9 M67.2 M
Slightly volatile
Total Operating Expenses54 M70.7 M40.8 M
Slightly volatile
Reconciled Depreciation23 M27 M19.2 M
Slightly volatile
Non Recurring3.3 M5.6 M2.2 M
Slightly volatile
Selling And Marketing Expenses27.9 M31.4 M34.2 M
Slightly volatile

Montauk Renewables Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.3 M11.5 M4.5 M
Slightly volatile
Begin Period Cash Flow54.1 M85.4 M39.7 M
Slightly volatile
Depreciation24.1 M27 M19.6 M
Slightly volatile
Capital Expenditures41 M71.7 M40.9 M
Pretty Stable
Total Cash From Operating Activities49.4 M50.4 M47.7 M
Very volatile
End Period Cash Flow57.6 M52.9 M53.9 M
Very volatile
Cash And Cash Equivalents Changes46.2 M59.8 M38 M
Slightly volatile
Cash Flows Other Operating7.8 M11.4 M5.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.523.7111.5544
Slightly volatile
Dividend Yield0.00570.00640.007
Slightly volatile
PTB Ratio2.42.538.7411
Slightly volatile
Days Sales Outstanding32.4819.6231.6752
Slightly volatile
Book Value Per Share1.111.631.2288
Slightly volatile
Operating Cash Flow Per Share0.260.280.3287
Pretty Stable
Stock Based Compensation To Revenue0.03680.0510.0267
Slightly volatile
Capex To Depreciation1.42.392.112
Slightly volatile
PB Ratio2.42.538.7411
Slightly volatile
EV To Sales3.633.8211.811
Slightly volatile
Payables Turnover11.169.9812.1781
Pretty Stable
Sales General And Administrative To Revenue0.140.190.1421
Slightly volatile
Capex To Revenue0.290.410.3139
Pretty Stable
Cash Per Share0.30.290.3663
Very volatile
POCF Ratio14.1314.8731.9731
Slightly volatile
Interest Coverage5.442.758.7493
Slightly volatile
Payout Ratio0.330.370.4018
Slightly volatile
Capex To Operating Cash Flow0.741.280.8841
Pretty Stable
Days Payables Outstanding30.737.8731.0978
Pretty Stable
EV To Operating Cash Flow14.5615.3232.6864
Slightly volatile
Intangibles To Total Assets0.05670.05970.0517
Slightly volatile
Current Ratio1.881.542.157
Very volatile
Tangible Book Value Per Share1.021.511.1282
Slightly volatile
Receivables Turnover10.919.2612.2966
Slightly volatile
Graham Number1.441.52.0214
Slightly volatile
Shareholders Equity Per Share1.111.631.2288
Slightly volatile
Debt To Equity0.440.280.5009
Slightly volatile
Capex Per Share0.210.390.2779
Very volatile
Revenue Per Share0.821.110.9246
Slightly volatile
Interest Debt Per Share0.610.550.6149
Slightly volatile
Debt To Assets0.280.210.3004
Slightly volatile
Enterprise Value Over EBITDA15.5616.3832.6049
Pretty Stable
Short Term Coverage Ratios3.823.333.6595
Slightly volatile
Operating Cycle32.4819.6231.6752
Slightly volatile
Price Book Value Ratio2.42.538.7411
Slightly volatile
Days Of Payables Outstanding30.737.8731.0978
Pretty Stable
Dividend Payout Ratio0.330.370.4018
Slightly volatile
Price To Operating Cash Flows Ratio14.1314.8731.9731
Slightly volatile
Operating Profit Margin0.140.110.2151
Slightly volatile
Company Equity Multiplier1.681.561.6541
Slightly volatile
Long Term Debt To Capitalization0.260.170.2827
Slightly volatile
Total Debt To Capitalization0.310.230.328
Slightly volatile
Return On Capital Employed0.07940.05880.1112
Slightly volatile
Debt Equity Ratio0.440.280.5009
Slightly volatile
Ebit Per Revenue0.140.110.2151
Slightly volatile
Quick Ratio1.881.542.157
Very volatile
Dividend Paid And Capex Coverage Ratio0.60.631.2562
Pretty Stable
Cash Ratio1.441.221.7011
Very volatile
Operating Cash Flow Sales Ratio0.340.290.3662
Slightly volatile
Days Of Sales Outstanding32.4819.6231.6752
Slightly volatile
Cash Flow Coverage Ratios0.490.630.5688
Slightly volatile
Price To Book Ratio2.42.538.7411
Slightly volatile
Fixed Asset Turnover0.590.610.6978
Very volatile
Capital Expenditure Coverage Ratio0.60.631.4044
Very volatile
Price Cash Flow Ratio14.1314.8731.9731
Slightly volatile
Enterprise Value Multiple15.5616.3832.6049
Pretty Stable
Debt Ratio0.280.210.3004
Slightly volatile
Cash Flow To Debt Ratio0.490.630.5688
Slightly volatile
Price Sales Ratio3.523.7111.5544
Slightly volatile
Asset Turnover0.390.450.4568
Slightly volatile
Gross Profit Margin0.520.510.519
Slightly volatile
Price Fair Value2.42.538.7411
Slightly volatile

Montauk Renewables Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.5 B1.6 B
Slightly volatile
Enterprise Value1.7 B1.4 B1.6 B
Slightly volatile

Montauk Fundamental Market Drivers

Forward Price Earnings7.2098
Cash And Short Term Investments45.6 M

Montauk Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Montauk Renewables Financial Statements

Montauk Renewables investors utilize fundamental indicators, such as revenue or net income, to predict how Montauk Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue281.7 K267.6 K
Total Revenue202.1 M161.2 M
Cost Of Revenue112.9 M85.3 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.19  0.14 
Capex To Revenue 0.41  0.29 
Revenue Per Share 1.11  0.82 
Ebit Per Revenue 0.11  0.14 

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When determining whether Montauk Renewables is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Montauk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Montauk Renewables Stock. Highlighted below are key reports to facilitate an investment decision about Montauk Renewables Stock:
How To Invest In Montauk
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Is Montauk Stock a good investment?
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What is Montauk Renewables' Net Worth?
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Check out the analysis of Montauk Renewables Correlation against competitors.
For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montauk Renewables. Expected growth trajectory for Montauk significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Montauk Renewables assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.70)
Earnings Share
(0.07)
Revenue Per Share
1.125
Quarterly Revenue Growth
(0.31)
Return On Assets
(0)
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that Montauk Renewables' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Montauk Renewables represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Montauk Renewables' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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