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Montauk Renewables, Inc.
Nasdaq · CIK 1826600
Last close2.87
Daily change+0.08 (2.87%)
10 Years gain-75.53%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MNTK · STANDARD
SIC 4932 · Gas & Other Services Combined · Fiscal year end 1231
Fundamental
29.8Momentum
0.0Acceleration
3.4Confidence
91.0Annual Revenue7
Quarterly Revenue23
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality16.6 / 25
Capital Efficiency2.7 / 20
Balance Sheet0.8 / 15
Shareholder Economics8.2 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 13.604 percentage points.
ROIC declining · MEDIUMROIC declined by 8.2859 percentage points.
Key Metrics
Revenue Growth TTM0.1%OK
Revenue CAGR 3Y-6.15%OK
Gross Margin100%OK
Operating Margin0.22%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.08%OK
Incremental Operating Margin 3Y-6.83%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.86%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $176.38M | $176.38M | $852,000.00 | $30.33M | -$86.21M | 100% | 0.48% | -48.88% | 0.22% | 143.08M |
| 2025 FY Dec 31, 2024 | $175.74M | $175.74M | $16.12M | $43.80M | -$18.53M | 100% | 9.17% | -10.54% | 5.29% | 142.4M |
| 2025 FY Dec 31, 2023 | $174.90M | $174.90M | $23.64M | $41.05M | -$22.04M | 100% | 13.52% | -12.6% | 9.22% | 142.15M |
| 2024 FY Dec 31, 2022 | $213.39M | $205.56M | $44.57M | $81.07M | $58.79M | 96.33% | 20.89% | 27.55% | 18.8% | 142.58M |
| 2023 FY Dec 31, 2021 | $148.13M | $25.43M | $3.34M | $42.88M | $32.89M | 17.17% | 2.25% | 22.21% | 1.33% | 141.02M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $190.83M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-335335, 0001193125-25-267126 |
| Revenue Growth TTM | 0.1% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-335335, 0001193125-25-267126 |
| Revenue CAGR 3Y | -6.15% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-102364 |
| Revenue CAGR 5Y | 11.97% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-102364 |
| Gross Profit CAGR 3Y | -4.97% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-102364 |
| Operating Income Growth | -98.41% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-335335, 0001193125-25-267126 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001193125-26-335335, 0001193125-25-267126 |
| Operating Margin | 0.22% | Operating Income / Revenue | OK | 0001193125-26-335335, 0001193125-25-267126 |
| ROIC | 0.08% | NOPAT / Average Invested Capital | OK | 0001193125-26-335335, 0001193125-25-267126 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-335335 |
| Current Ratio | 0.62x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-335335 |
| Revenue per Diluted Share | $1.33 | Revenue / Diluted Shares | OK | 0001193125-26-335335, 0001193125-25-267126 |