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Montauk Renewables, Inc. (NASDAQ:MNTK)
US · Delayed Price · Currency is USD
Also listed: MKR.JOIndustrials · Industrial - Specialties
1.19-1.59 (-57.19%)
Market cap
$169M
Insider Score
Health Score
Analyst consensus
Listed since
Jan 22, 2021
Website
Insider Score
––Not scored
MNTK Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Weak
From MNTK’s reported statements · Q2 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $189.1M
- Net income
- $7.9M
- Net margin
- 4.2%
Leverage1 / 20
Heavily indebted for what it earns.
- Total debt
- $157.1M
- Cash
- $15.8M
- Net debt / EBITDA
- 3.73x
Liquidity2 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $27.3M
- Current liabilities
- $44.3M
- Current ratio
- 0.62
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- $43.4M
- Free cash flow
- -$83.4M
- FCF margin
- -44.1%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 143.2M
- Share growth (1y)
- 0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MNTK Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 54.02 M | 46.43 M | 43.39 M | 45.26 M | 45.13 M | 42.60 M |
| Revenue Growth (YoY) | 19.71 % | 8.98 % | 56.69 % | -31.34 % | 4.13 % | 9.84 % |
| Cost of Revenue | 37.88 M | 31.19 M | 28.52 M | 25.91 M | 31.03 M | 25.13 M |
| Gross Profit | 16.14 M | 15.24 M | 14.87 M | 19.35 M | 14.10 M | 17.48 M |
| SG&A Expense | 7.67 M | 8.02 M | 7.43 M | 6.51 M | 9.04 M | 8.75 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 16.22 M | 16.39 M | 15.76 M | 14.90 M | 16.45 M | 17.07 M |
| Operating Income | -75.00 K | -1.16 M | -890.00 K | 4.45 M | -2.35 M | 410.00 K |
| Pretax Income | 2.22 M | -293.00 K | -1.46 M | 7.05 M | -3.61 M | -781.00 K |
| Tax Provision | 1.99 M | -298.00 K | -3.95 M | 1.84 M | 1.88 M | -317.00 K |
| Net Income | 226.00 K | 5.00 K | 2.49 M | 5.21 M | -5.49 M | -464.00 K |
| EPS (Basic) | 0.00 | 0.00 | 0.02 | 0.04 | -0.04 | -0.00 |
| EPS (Diluted) | 0.00 | 0.00 | 0.02 | 0.04 | -0.04 | -0.00 |
| Shares Outstanding | 143.24 M | 143.24 M | 143.02 M | 143.13 M | 143.04 M | 142.71 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.