Montauk Renewables Inc (MNTK) financials · P/E 156, rev $100.4M
Montauk Renewables Inc (MNTK) P/E 156, rev $100.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $176.4M | $175.7M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $852.0K | $16.1M |
| Net Income | $1.7M | $9.7M |
| EPS (Diluted) | $0.01 | $0.07 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $435.5M | $349.0M |
| Current Assets | $37.2M | $57.2M |
| Cash & Equivalents | $23.8M | $45.6M |
| Inventory | $0 | $0 |
| PP&E | $341.4M | $252.3M |
| Total Liabilities | $172.3M | $91.6M |
| Current Liabilities | $33.4M | $33.5M |
| Short-term Debt | $167.0K | $12.0M |
| Long-term Debt | $126.0M | $43.8M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $263.1M | $257.4M |
| Retained Earnings | $57.1M | $55.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $30.3M | $43.8M |
| CapEx | $116.5M | $62.3M |
| Investing Cash Flow | -$120.5M | -$62.2M |
| Financing Cash Flow | $68.3M | -$9.8M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$21.8M | -$28.2M |
| Free Cash Flow | -$86.2M | -$18.5M |
FAQ
What is MNTK P/E and revenue?
Montauk Renewables Inc (MNTK) P/E 156, rev $100.4M.
What is MNTK revenue?
Montauk Renewables Inc last cached revenue is $176.4M (FY2025).
Is MNTK profitable?
Montauk Renewables Inc last cached net income is $1.7M.
What are MNTK total assets?
Montauk Renewables Inc last cached total assets are $435.5M.
What is MNTK free cash flow?
Montauk Renewables Inc last cached free cash flow is -$86.2M.
Not investment advice. Cached statements, not a live tape.