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Other financials

Income statement

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Revenue$54.0M+19.7%
Operating income-$75.0K+96.8%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$15.8M-45.9%
Total debt$157.3M+106%
Total equity$264.5M+3.9%
Total assets$470.7M+23.1%

Cash flow

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Operating cash flow$14.6M+77.9%
CapEx$24.7M-26.7%
Free cash flow-$10.1M+60.4%

Valuation

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Market cap$253.37M-18.7%
Enterprise value$394.93M+10.0%
P/E32×
P/S1.3×-0.4×

Profitability

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Operating margin17.1%+3.2pp
Net margin4.2%
FCF margin-44.1%

Returns & leverage

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Return on equity3.1%
Debt / equity0.6×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Montauk Renewables in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Montauk Renewables’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335335
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total other (income) expenses$(2,291)$1,256$(3,598)$2,446
Income (loss) before income taxes$2,216$(3,611)$1,923$(4,392)
Income tax expense1,9901,8761,6921,559
Net income (loss)$226$(5,487)$231$(5,951)
Income (loss) per share:
Basic$0.00$(0.04)$0.00$(0.04)
Diluted$0.00$(0.04)$0.00$(0.04)
Weighted-average common shares outstanding:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Montauk Renewables's net income?
Montauk Renewables (MNTK) reported net income of $226K in Q2 2026.
How has Montauk Renewables's net income changed year-over-year?
Montauk Renewables's net income increased by 104.1% year-over-year, from -$5.49M to $226K.
What is the long-term trend for Montauk Renewables's net income?
Over 3 years (2021 to 2025), Montauk Renewables's net income has grown at a -27.2% compound annual growth rate (CAGR), from -$4.53M to $1.75M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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