Montauk Renewables, Inc.

Name: Montauk Renewables, Inc. standardized financial statements, quarterly
Creator: Listed

MNTKNasdaqCIK 1826600UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$54.0m, Q2 FY2026

Operating income−$75.0k, Q2 FY2026

Net income$226.0k, Q2 FY2026

Montauk Renewables, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	55.7	46.8	38.8	43.3	65.9	27.7	42.6	45.1	45.3	43.4	46.4	54.0
Gross profit	$m	22.4	13.0	8.9	6.7	28.9	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	16.8	7.5	2.4	0.9	22.7	(9.8)	0.4	(2.4)	4.4	(1.6)	(1.6)	(0.1)
Interest expense	$m	1.3	2.1	1.2	1.3	1.8	1.0	1.2	1.2	1.1	1.3	1.3	1.5
Income tax	$m	2.8	0.7	0.4	0.3	4.0	(2.3)	(0.3)	1.9	(1.8)	(3.9)	(0.3)	2.0
Net income	$m	12.9	4.8	1.9	(0.7)	17.0	(8.5)	(0.5)	(5.5)	5.2	2.5	0.0	0.2
Diluted EPS	$ per share	0.09	not reported	0.01	(0.01)	0.12	not reported	0.00	(0.04)	0.04	not reported	0.00	0.00
Basic EPS	$ per share	0.09	not reported	0.01	(0.01)	0.12	not reported	0.00	(0.04)	0.04	not reported	0.00	0.00

Balance sheet

Cash and equivalents$15.8m, Q2 FY2026

Long-term debt$149.6m, Q2 FY2026

Shareholders' equity$264.5m, Q2 FY2026

Montauk Renewables, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	73.3	73.8	63.3	42.3	55.0	45.6	40.1	29.1	6.8	23.8	25.9	15.8
Current assets	$m	107	90.2	76.6	71.1	79.3	57.2	52.2	42.6	18.0	37.2	35.7	27.3
Total assets	$m	346	350	355	362	374	349	354	382	383	435	468	471
Current liabilities	$m	30.2	29.4	33.8	42.9	38.9	33.5	41.0	55.5	53.9	33.4	42.0	44.3
Total liabilities	$m	102	100.0	100	107	98.8	91.6	96.0	128	123	172	204	206
Long-term debt	$m	57.6	55.6	52.7	49.7	46.7	43.8	40.8	57.8	54.9	126	149	150
Current portion of debt	$m	7.9	7.9	8.9	9.9	10.9	11.9	11.9	11.9	11.9	2.7	0.0	0.0
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.2	0.2	0.2
Shareholders' equity	$m	243	250	254	255	275	257	258	255	261	263	264	265

Cash flow

Operating cash flow$14.6m, Q2 FY2026

Capital expenditure$24.7m, Q2 FY2026

Montauk Renewables, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	13.5	21.5	14.3	0.2	28.6	0.7	9.1	8.2	12.7	0.3	15.8	14.6
Capital expenditure	$m	15.8	17.7	22.0	18.8	12.6	9.0	11.6	33.7	29.8	41.4	30.9	24.7

Diluted shares (weighted)143.93m, Q2 FY2026

Montauk Renewables, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	143	142	142	142	142	142	143	143	143	143	143	144

Shares outstanding: 142.34m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.