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MNTK · XBRL financial data

Montauk Renewables financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MNTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue55,68846,807*38,78743,33865,91727,694*42,60345,12745,25843,394*46,42854,020
Revenue from contracts with customers55,68846,807*38,78743,33865,91727,694*42,60345,12745,25843,394*46,42854,020
Gross profit22,383—8,8626,74128,896———————
General and administrative7,8488,334*9,4278,73710,0378,084*8,7549,0446,5117,426*8,0197,666
Total operating expenses38,90739,338*36,41942,47043,20937,515*42,19347,48240,81045,043*48,02754,095
Operating income (loss)16,7817,469*2,36886822,708(9,821)*410(2,355)4,448(1,649)*(1,599)(75)
Interest expense1,2952,072*1,1651,2861,835992*1,2431,2161,0741,283*1,3361,531
Other income (expense)256139*1,0605014082*52(40)(14)(8)*26650
Income tax expense (benefit)2,808737*4133443,965(2,279)*(317)1,876(1,845)(3,949)*(298)1,990
Net income (loss)12,9344,799*1,850(712)17,048(8,452)*(464)(5,487)5,2052,494*5226
Earnings per share, basic USD per share0.090.03*0.01(0.01)0.12(0.06)*0.00(0.04)0.040.02*0.000.00
Earnings per share, diluted USD per share0.090.03*0.01(0.01)0.12(0.06)*0.00(0.04)0.040.02*0.000.00
Weighted average shares, basic thousands of shares141,718141,924*141,986142,070142,411142,644*142,712143,036143,126143,201*143,245143,245
Weighted average shares, diluted thousands of shares142,300142,615*142,369142,070142,620142,527*142,712143,036143,201143,347*143,258143,932

Balance sheet

CSV

Fiscal quarters (MNTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents73,30473,81163,27742,28554,97345,62140,11129,1336,76623,75225,94715,757
Accounts receivable17,99012,5579,43121,73719,0567,8698,0487,0835,7306,5784,5774,914
Prepaid and other current assets4,8412,8192,8015,5984,5762,9112,8244,9144,1683,3063,8884,677
Total current assets107,38890,17576,61971,14779,27657,22452,17942,60117,96937,15535,69127,304
Property and equipment, net205,528214,289231,373244,367249,845252,288259,678294,638315,697341,395371,490385,624
Right-of-use asset4,4204,3134,2754,1654,0547,0647,0956,6286,0249,0828,2267,358
Goodwill606060606060606060606060
Total assets345,611350,238354,689361,972374,118349,015354,226382,492383,307435,460467,780470,706
Accounts payable6,1157,91612,32311,86410,1548,85616,41127,21425,41715,63827,44625,800
Accrued liabilities15,22512,78912,12720,67115,76310,06910,23213,87814,07211,73511,62015,998
Current portion of long-term debt7,8847,8868,8789,87410,86811,85311,85711,85711,8602,73300
Total current liabilities30,23529,35033,78242,92838,89733,52840,95455,48153,89733,42541,97844,330
Long-term debt57,58655,61452,65149,68546,71943,76340,79657,83454,868126,000149,494149,635
Lease liability, non-current4,2304,1334,0563,9533,8495,1384,8174,2873,6835,8805,4234,960
Total liabilities102,37699,999100,359106,65198,78191,59896,039127,783122,580172,312204,007206,176
Retained earnings40,81545,61447,46446,75263,80055,34854,88449,39754,60257,09657,10157,327
Total stockholders' equity243,235250,239254,330255,321275,337257,417258,187254,709260,727263,148263,773264,530
Total liabilities and equity345,611350,238354,689361,972374,118349,015354,226382,492383,307435,460467,780470,706
Common shares outstanding (cover page) thousands of shares143,662143,698143,698143,613143,368142,435142,435142,257142,257142,341142,341142,341

Cash flows

CSV

Fiscal quarters (MNTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)12,9344,799*1,850(712)17,048(8,452)*(464)(5,487)5,2052,494*5226
Stock-based compensation2,500*2,323*2,2412,098*2,9111,343*1,2742,365*815*(10)*635516*
Depreciation and amortization5,345*5,366*5,4345,823*6,048*6,210*6,2647,029*8,341*8,338*8,3737,904*
Net cash from operating activities13,510*21,466*14,292193*28,586*724*9,1408,206*12,651*337*15,84614,599*
Purchases of property and equipment15,81917,685*21,98618,77712,5718,989*11,63233,66629,80841,436*30,86724,693
Net cash from investing activities(15,817)*(17,683)*(22,786)(18,769)*(12,574)*(8,062)*(11,632)(35,814)*(31,773)*(41,268)*(30,834)(24,693)*
Proceeds from issuing common stock0*4*——3*1*——0*1*——
Proceeds from long-term debt—year only——0*0*020,000*20,000*65,000*155,0000*
Repayments of long-term debt2,000*2,000*2,0002,000*2,000*2,000*3,0003,000*3,000*3,000*44,0000*
Net cash from financing activities(2,018)*(3,276)*(2,020)(2,407)*(3,328)*(2,087)*(3,018)16,632*(3,193)*57,918*19,478(96)*
Net change in cash(4,325)*507*(10,514)(20,983)*12,684*(9,425)*(5,510)(10,976)*(22,315)*16,987*4,490(10,190)*

Compare with peers

SIC 4932 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4932 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Montauk Renewables15,75754,02014,599*142.3M— 10-QJun 30, 2026
OPAL Fuels91,36383,39910,761*not reported— 10-QJun 30, 2026
Via Renewables50,591159,0299,392not reported— 10-QMar 31, 2026
Clean Energy Fuels56,981106,35928,786*220.4M— 10-QJun 30, 2026
Emeren Group84,63515,64134,136*513.2M— 10-QSep 30, 2025
Genie Energy184,841100,399(3,417)*not reported57.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.