Montauk Renewables (MNTK)
Turns landfill and farm waste into renewable natural gas, electricity, and environmental credits.
$2.28
vs last close−0.32 (−12.31%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 47 | 39 | 43 | 66 | 28 | 43 | 45 | 45 | 43 | 46 | 54 |
| Cost of revenue | 26 | 25 | 21 | 28 | 27 | 23 | 25 | 31 | 26 | 29 | 31 | 38 |
| Gross profit | 30 | 21 | 18 | 16 | 39 | 5 | 17 | 14 | 19 | 15 | 15 | 16 |
| 13 | 14 | 15 | 15 | 17 | 15 | 17 | 16 | 15 | 16 | 16 | 16 | |
| 8 | 8 | 9 | 9 | 10 | 8 | 9 | 9 | 7 | 7 | 8 | 8 | |
| General & administrative | 8 | 8 | 9 | 9 | 10 | 8 | 9 | 9 | 7 | 7 | 8 | 8 |
| Other expenses | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 9 |
| Operating income | 17 | 7 | 2 | 1 | 23 | −10 | 0 | −2 | 4 | −1 | −1 | 0 |
| −1 | −2 | 0 | −1 | −2 | −1 | −1 | −1 | 3 | −1 | 1 | 2 | |
| Interest expense | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Other non-operating income | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | −4 | −1 | −2 | 4 |
| Income before tax | 16 | 6 | 2 | 0 | 21 | −11 | −1 | −4 | 7 | −1 | 0 | 2 |
| Income tax expense | 3 | 1 | 0 | 0 | 4 | −2 | 0 | 2 | 2 | −4 | 0 | 2 |
| Net income from continuing operations | 13 | 5 | 2 | −1 | 17 | −8 | 0 | −5 | 5 | 2 | 0 | 0 |
| Net income | 13 | 5 | 2 | −1 | 17 | −8 | 0 | −5 | 5 | 2 | 0 | 0 |
| EPS, basic | $0.09 | $0.03 | $0.01 | −$0.01 | $0.12 | −$0.06 | −$0.00 | −$0.04 | $0.04 | $0.02 | $0.00 | $0.00 |
| EPS, diluted | $0.09 | $0.03 | $0.01 | −$0.01 | $0.12 | −$0.06 | −$0.00 | −$0.04 | $0.04 | $0.02 | $0.00 | $0.00 |
| Weighted average shares, basic | 142 | 142 | 142 | 142 | 142 | 143 | 143 | 143 | 143 | 143 | 143 | 143 |
| Weighted average shares, diluted | 142 | 142 | 142 | 142 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 144 |
| EBITDA | 22 | 13 | 9 | 7 | 29 | −4 | 7 | 5 | 16 | 8 | 9 | 4 |
| Depreciation & amortization | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 |
| EBIT | 17 | 8 | 3 | 1 | 23 | −10 | 0 | −2 | 8 | 0 | 1 | −4 |