Montauk Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Montauk Renewables
MNTK Stock  USD 2.08  0.01  0.48%   
Montauk Renewables financial statements provide useful quarterly and yearly information to potential Montauk Renewables investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Montauk Renewables financial statements helps investors assess Montauk Renewables' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Montauk Renewables' valuation are summarized below:
Gross Profit
77.6 M
Profit Margin
0.0554
Market Capitalization
294.8 M
Enterprise Value Revenue
1.8937
Revenue
175.7 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 2025. The value of Market Cap is estimated to slide to about 538 M. The Enterprise Value is projected to slide to about 512.8 M

Montauk Renewables Total Revenue

57,950

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 24.3 M or Interest Expense of 4.5 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0057 or PTB Ratio of 2.09. Montauk financial statements analysis is a perfect complement when working with Montauk Renewables Valuation or Volatility modules.
  
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 M349 M281.1 M
Slightly volatile
Short and Long Term Debt Total18.2 M19.2 M77 M
Slightly volatile
Other Current Liabilities9.8 M10.7 M4.7 M
Slightly volatile
Total Current Liabilities31.2 M33.5 M30.2 M
Slightly volatile
Total Stockholder Equity216.7 M257.4 M173.7 M
Slightly volatile
Other Liabilities8.8 M10.3 M8 M
Slightly volatile
Net Tangible Assets179.5 M243 M158 M
Slightly volatile
Property Plant And Equipment Net218.5 M259.5 M184.8 M
Slightly volatile
Current Deferred Revenue267.6 K281.7 K6.8 M
Slightly volatile
Accounts Payable6.4 M8.9 M5.2 M
Slightly volatile
Cash57 M45.6 M53.2 M
Pretty Stable
Non Current Assets Total252.7 M291.8 M213.9 M
Slightly volatile
Non Currrent Assets Other9.2 M12.9 M6.6 M
Slightly volatile
Other Assets11.6 M9 M12.8 M
Pretty Stable
Long Term Debt48.3 M43.8 M66.7 M
Slightly volatile
Cash And Short Term Investments57 M45.6 M53.2 M
Pretty Stable
Net Receivables12.9 M8.2 M11.4 M
Pretty Stable
Good Will48 K54 K58.9 K
Slightly volatile
Common Stock Shares Outstanding156.2 M142.6 M142.4 M
Slightly volatile
Liabilities And Stockholders Equity326.3 M349 M281.1 M
Slightly volatile
Non Current Liabilities Total57.1 M58.1 M75.8 M
Slightly volatile
Other Current Assets3.5 M3.4 M2.8 M
Slightly volatile
Other Stockholder Equity168 M200.6 M227.7 M
Slightly volatile
Total Liabilities79.8 M91.6 M105.5 M
Slightly volatile
Net Invested Capital221.9 M313 M148.6 M
Slightly volatile
Property Plant And Equipment Gross276.2 M451.9 M211.3 M
Slightly volatile
Short and Long Term Debt8.3 M11.9 M14.2 M
Slightly volatile
Total Current Assets73.7 M57.2 M67.2 M
Pretty Stable
Non Current Liabilities Other3.9 M2.8 M2.8 M
Slightly volatile
Short Term Debt8.9 M14 M14.6 M
Slightly volatile
Intangible Assets16.6 M18.1 M14.2 M
Slightly volatile
Common Stock1.4 M1.4 M103.3 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 M201.6 M
Slightly volatile
Deferred Long Term Liabilities151.2 K170.1 K185.5 K
Slightly volatile
Short Term Investments6.3 M12.1 M2.5 M
Slightly volatile

Montauk Renewables Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.3 M23.5 M21.6 M
Slightly volatile
Interest Expense4.5 M5.3 M3.6 M
Slightly volatile
Selling General Administrative29.8 M36.3 M19.7 M
Slightly volatile
Total Revenue58 K61 K110.8 M
Pretty Stable
Gross Profit75.8 M77.6 M67.4 M
Slightly volatile
Other Operating Expenses124.2 M66.7 M96.3 M
Slightly volatile
EBIT21.7 M17.5 M27.9 M
Slightly volatile
EBITDA45.9 M41 M49.4 M
Slightly volatile
Cost Of Revenue58 K61 K52.9 M
Very volatile
Total Operating Expenses54 M66.6 M38.9 M
Slightly volatile
Reconciled Depreciation23 M23.5 M18.7 M
Slightly volatile
Non Recurring3.3 M5.6 M2.1 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 M10 M4.1 M
Slightly volatile
Begin Period Cash Flow54.1 M74.2 M36.9 M
Slightly volatile
Depreciation24.1 M23.5 M19.2 M
Slightly volatile
Capital Expenditures41 M62.3 M38.9 M
Very volatile
Total Cash From Operating Activities49.4 M43.8 M47.6 M
Very volatile
End Period Cash Flow57.6 M46 M54 M
Very volatile
Cash And Cash Equivalents Changes46.2 M59.8 M37.2 M
Slightly volatile
Cash Flows Other Operating7.8 M11.4 M5.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.063.222312.0006
Slightly volatile
Dividend Yield0.00570.00640.007
Slightly volatile
PTB Ratio2.092.19989.1099
Slightly volatile
Days Sales Outstanding32.3816.973132.3837
Slightly volatile
Book Value Per Share1.111.80921.2037
Slightly volatile
Operating Cash Flow Per Share0.260.30780.3317
Pretty Stable
Stock Based Compensation To Revenue0.03680.05670.0252
Slightly volatile
Capex To Depreciation1.42.65042.0929
Slightly volatile
PB Ratio2.092.19989.1099
Slightly volatile
EV To Sales2.923.071712.2347
Slightly volatile
ROIC0.03720.03910.0966
Slightly volatile
Payables Turnover0.00650.006910.9531
Pretty Stable
Sales General And Administrative To Revenue0.140.20650.139
Slightly volatile
Capex To Revenue0.290.35460.3074
Slightly volatile
Cash Per Share0.30.32060.3715
Very volatile
POCF Ratio12.2812.9332.9265
Slightly volatile
Payout Ratio0.330.370.4013
Slightly volatile
Capex To Operating Cash Flow0.741.42310.8594
Pretty Stable
Days Payables Outstanding55.6 K53 K6.8 K
Slightly volatile
EV To Operating Cash Flow11.7112.325633.5312
Slightly volatile
Intangibles To Total Assets0.04090.05190.05
Pretty Stable
Current Ratio1.881.70682.1956
Pretty Stable
Tangible Book Value Per Share1.021.68191.1046
Slightly volatile
Receivables Turnover10.9321.504711.8804
Slightly volatile
Graham Number1.441.66882.054
Pretty Stable
Shareholders Equity Per Share1.111.80921.2037
Slightly volatile
Debt To Equity0.07070.07440.481
Slightly volatile
Capex Per Share0.460.4380.2865
Pretty Stable
Revenue Per Share0.831.23510.9144
Slightly volatile
Interest Debt Per Share0.160.17170.5716
Slightly volatile
Debt To Assets0.05210.05490.284
Slightly volatile
Enterprise Value Over EBITDA12.5213.175933.3622
Very volatile
Short Term Coverage Ratios3.633.13313.5671
Slightly volatile
Operating Cycle26.3216.973129.596
Slightly volatile
Price Book Value Ratio2.092.19989.1099
Slightly volatile
Days Of Payables Outstanding55.6 K53 K6.8 K
Slightly volatile
Dividend Payout Ratio0.330.370.4013
Slightly volatile
Price To Operating Cash Flows Ratio12.2812.9332.9265
Slightly volatile
Company Equity Multiplier1.681.35581.66
Slightly volatile
Long Term Debt To Capitalization0.01870.01970.2669
Slightly volatile
Total Debt To Capitalization0.06580.06920.3109
Slightly volatile
Debt Equity Ratio0.07070.07440.481
Slightly volatile
Quick Ratio1.921.70682.2189
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.670.70271.2997
Pretty Stable
Cash Ratio1.441.36071.7312
Pretty Stable
Operating Cash Flow Sales Ratio0.340.24920.3708
Slightly volatile
Days Of Sales Outstanding32.3816.973132.3837
Slightly volatile
Cash Flow Coverage Ratios2.42.28670.7837
Slightly volatile
Price To Book Ratio2.092.19989.1099
Slightly volatile
Fixed Asset Turnover0.590.67730.7037
Pretty Stable
Capital Expenditure Coverage Ratio0.670.70271.4572
Pretty Stable
Price Cash Flow Ratio12.2812.9332.9265
Slightly volatile
Enterprise Value Multiple12.5213.175933.3622
Very volatile
Debt Ratio0.05210.05490.284
Slightly volatile
Cash Flow To Debt Ratio2.42.28670.7837
Slightly volatile
Price Sales Ratio3.063.222312.0006
Slightly volatile
Asset Turnover0.390.50350.4577
Slightly volatile
Gross Profit Margin1.050.99970.5871
Slightly volatile
Price Fair Value2.092.19989.1099
Slightly volatile

Montauk Renewables Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap538 M566.3 M1.5 B
Slightly volatile
Enterprise Value512.8 M539.8 M1.5 B
Slightly volatile

Montauk Fundamental Market Drivers

Forward Price Earnings20.1207
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 Revenue61 K58 K
Cost Of Revenue61 K58 K
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.21  0.14 
Capex To Revenue 0.35  0.29 
Revenue Per Share 1.24  0.83 
Ebit Per Revenue 0.09  0.14 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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
Details
Is Montauk Stock a good investment?
Details
What is Montauk Renewables' Net Worth?
Details
Largest Electric Utilities Companies
View
Largest Utilities - Diversified Companies
View
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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. If investors know Montauk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.33
Earnings Share
0.07
Revenue Per Share
1.235
Quarterly Revenue Growth
(0.41)
Return On Assets
0.0318
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY