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Montauk Renewables MNTK Q4 2025 Annual earnings

Reported March 11, 2026 · After market close

Revenue$43.4MMiss by $549.5K
EPS$0.02Beat by $0.00
Revenue estimate$43.9M
EPS estimate$0.02

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$49.3M
EPS estimate-$0.02

Financials

Q4 2025

Income statement

See full
Revenue$43.4M+56.7%
Net income$2.5M—
EPS (diluted)$0.02—

Balance sheet

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Cash & equivalents$23.8M-47.9%
Total debt$135.4M+115%
Total equity$263.1M+2.2%
Total assets$435.5M+24.8%

Cash flow

See full
Operating cash flow$337.0K-53.5%
CapEx$41.4M+361%
Free cash flow-$41.1M-397%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$237.57M-58.4%
Enterprise value$349.19M-40.6%
P/E135.9×—
P/S1.3×-1.9×

Profitability

See full
Net margin1%—
FCF margin-48.9%—

Returns & leverage

See full
Return on equity0.7%—
Debt / equity0.5×+0.3×
Current ratio1.1×-0.6×

Segments

By product

See full
Natural Gas Environmental Attributes$28.1M+151%
Natural Gas Commodity$10.7M-11.0%
Electric Commodity$2.7M-0.4%
Electric Environmental Attributes$2.0M+7.6%

By segment

See full
Renewable Natural Gas$38.7M+65.5%

Versus estimates

Revenue

Q1 2026$46.4MBeat by $4.1M
Q4 2025$43.4MMiss by $549.5K
Q3 2025$45.3MBeat by $977.2KQ2 2025$45.1MBeat by $2.4MQ1 2025$42.6MBeat by $199.4KQ4 2024$27.7MMiss by $36.4M

Diluted EPS

Q4 2025$0.02Beat by $0.00
Q3 2025$0.04Beat by $0.04Q2 2025-$0.04Miss by $0.06Q1 2025-$0.00Miss by $0.01Q4 2024-$0.06Miss by $0.11

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Questions, answered.

When did Montauk Renewables report Q4 2025 earnings?
Montauk Renewables (MNTK) reported Q4 2025 earnings on March 11, 2026 after market close.
What were Montauk Renewables's Q4 2025 revenue and EPS?
Montauk Renewables reported revenue of $43.4M and eps of $0.02 for Q4 2025.
Did Montauk Renewables beat estimates in Q4 2025?
Revenue missed the consensus estimate of $43.9M by $549.5K. EPS beat the consensus estimate of $0.02 by $0.00.
How did Montauk Renewables's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 56.6% from $27.7M a year earlier.
Where can I find Montauk Renewables's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-102342) and the 10-K periodic report (0001193125-26-102364) directly on SEC EDGAR. The filing index links above go to sec.gov.