MNTK MONTAUK RENEWABLES INC revenue, earnings and financials

For the quarter ended June 30, 2026, MONTAUK RENEWABLES INC reported revenue of $54.0M (up 19.7% from a year earlier), net income of $226K and diluted EPS of $0.00; over the last four quarters revenue was $189M and net income $7.93M; for the fiscal year ended December 2025 revenue was $176M, up 0.4% on the year before.

MNTK annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $176M, gross profit n/a, operating income $852K, net income $1.75M (margin 1.0%), EPS $0.01
• Fiscal year ended Dec 2024: revenue $176M, gross profit n/a, operating income $16.1M, net income $9.73M (margin 5.5%), EPS $0.07
• Fiscal year ended Dec 2023: revenue $175M, gross profit $45.3M, operating income $23.6M, net income $14.9M (margin 8.5%), EPS $0.11
• Fiscal year ended Dec 2022: revenue $206M, gross profit $65.7M, operating income $44.6M, net income $35.2M (margin 17.1%), EPS $0.25
• Fiscal year ended Dec 2021: revenue $148M, gross profit $25.4M, operating income $3.34M, net income −$4.53M (margin -3.1%), EPS −$0.03

MNTK quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $54.0M (up 19.7% year over year), net income $226K, EPS $0.00
• Quarter ended Mar 31, 2026: revenue $46.4M (up 9.0% year over year), net income $5.00K, EPS $0.00
• Quarter ended Dec 31, 2025 (from the annual report): revenue $43.4M (up 56.7% year over year), net income $2.49M, EPS $0.01
• Quarter ended Sep 30, 2025: revenue $45.3M (down 31.3% year over year), net income $5.21M, EPS $0.04
• Quarter ended Jun 30, 2025: revenue $45.1M (up 4.1% year over year), net income −$5.49M, EPS −$0.04
• Quarter ended Mar 31, 2025: revenue $42.6M (up 9.8% year over year), net income −$464K, EPS $0.00
• Quarter ended Dec 31, 2024 (from the annual report): revenue $27.7M (down 40.8% year over year), net income −$8.45M, EPS −$0.05
• Quarter ended Sep 30, 2024: revenue $65.9M (up 18.4% year over year), net income $17.0M, EPS $0.12
• Quarter ended Jun 30, 2024: revenue $43.3M (down 18.6% year over year), net income −$712K, EPS −$0.01
• Quarter ended Mar 31, 2024: revenue $38.8M (up 102.5% year over year), net income $1.85M, EPS $0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $46.8M (down 5.7% year over year), net income $4.80M, EPS $0.04
• Quarter ended Sep 30, 2023: revenue $55.7M (down 0.3% year over year), net income $12.9M, EPS $0.09
• Quarter ended Jun 30, 2023: revenue $53.3M (down 21.5% year over year), net income $1.00M, EPS $0.01
• Quarter ended Mar 31, 2023: revenue $19.2M (down 40.5% year over year), net income −$3.79M, EPS −$0.03
• Quarter ended Dec 31, 2022 (from the annual report): revenue $49.6M (up 9.7% year over year), net income $5.97M, EPS $0.05
• Quarter ended Sep 30, 2022: revenue $55.9M (up 40.5% year over year), net income $11.2M, EPS $0.08
• Quarter ended Jun 30, 2022: revenue $67.9M (up 114.3% year over year), net income $19.2M, EPS $0.13
• Quarter ended Mar 31, 2022: revenue $32.2M (up 2.3% year over year), net income −$1.12M, EPS −$0.01
• Quarter ended Dec 31, 2021 (from the annual report): revenue $45.3M, net income $5.49M, EPS $0.04
• Quarter ended Sep 30, 2021: revenue $39.7M, net income $8.90M, EPS $0.06

MNTK cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $30.3M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $43.8M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $41.1M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $81.1M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $42.9M, share buybacks n/a

MNTK balance sheet

• Jun 30, 2026: cash $15.8M, total assets $471M, total liabilities $206M, shareholders' equity $265M, long-term debt $150M
• Mar 31, 2026: cash $25.9M, total assets $468M, total liabilities $204M, shareholders' equity $264M, long-term debt $149M
• Dec 31, 2025: cash $23.8M, total assets $435M, total liabilities $172M, shareholders' equity $263M, long-term debt $126M
• Sep 30, 2025: cash $6.77M, total assets $383M, total liabilities $123M, shareholders' equity $261M, long-term debt $54.9M
• Jun 30, 2025: cash $29.1M, total assets $382M, total liabilities $128M, shareholders' equity $255M, long-term debt $57.8M
• Mar 31, 2025: cash $40.1M, total assets $354M, total liabilities $96.0M, shareholders' equity $258M, long-term debt $40.8M
• Dec 31, 2024: cash $45.6M, total assets $349M, total liabilities $91.6M, shareholders' equity $257M, long-term debt $43.8M
• Sep 30, 2024: cash $55.0M, total assets $374M, total liabilities $98.8M, shareholders' equity $275M, long-term debt $46.7M

What is MNTK's revenue?

MONTAUK RENEWABLES INC reported $189M of revenue over its last four quarters, through June 30, 2026.

Is MNTK profitable?

Yes. MONTAUK RENEWABLES INC earned $7.93M over the last four quarters.

What is MNTK's EPS?

Diluted earnings per share over the last four quarters were $0.05; $0.00 in the latest quarter.

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