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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

Nov 4, 2026 (in 2 months)
Revenue estimate$53.3M
EPS estimate$0.05

Financials

Q4 2025

Income statement

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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

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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
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Market cap$237.57M-58.4%
Enterprise value$349.19M-40.6%
P/E135.9×—
P/S1.3×-1.9×

Profitability

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Net margin1%—
FCF margin-48.9%—

Returns & leverage

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

Segments

By product

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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

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Renewable Natural Gas$38.7M+65.5%

FAQ

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.