Montauk Renewables MNTK ARO Liabilities Incurred

Segments

Renewable Natural Gas$137K—

Revenue$46.4M+9.0%

Operating income-$1.6M-490%

Net income$5.0K+101%

EPS (diluted)$0.00—

Cash & equivalents$25.9M-35.3%

Total debt$158.0M+164%

Total equity$263.8M+2.2%

Total assets$467.8M+32.1%

Operating cash flow$15.8M+73.4%

CapEx$30.9M+165%

Free cash flow-$15.0M-503%

Market cap$222.05M-26.2%

Enterprise value$354.11M-0.3%

P/E100.2×—

P/S1.2×-0.4×

Operating margin17.1%+3.2pp

Net margin1.2%—

FCF margin-54.8%—

Return on equity0.8%—

Debt / equity0.6×+0.4×

Current ratio0.9×-0.4×