Montauk Financial Statements From 2010 to 2024

MNTK Stock  USD 3.73  0.08  2.19%   
Montauk Renewables financial statements provide useful quarterly and yearly information to potential Montauk Renewables investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Montauk Renewables financial statements helps investors assess Montauk Renewables' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Montauk Renewables' valuation are summarized below:
Gross Profit
104.1 M
Profit Margin
0.0855
Market Capitalization
524.2 M
Enterprise Value Revenue
3.3193
Revenue
174.9 M
There are currently one hundred twenty fundamental ratios for Montauk Renewables that can be evaluated and compared over time across peers in the industry. We recommend to check Montauk Renewables' last-minute fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 1.7 B this year. Enterprise Value is expected to rise to about 1.7 B this year

Montauk Renewables Total Revenue

156.1 Million

Check Montauk Renewables financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montauk main balance sheet or income statement drivers, such as Tax Provision of 3.2 M, Depreciation And Amortization of 24.9 M or Interest Expense of 3.1 M, as well as many exotic indicators such as Price To Sales Ratio of 13.02, Dividend Yield of 0.0058 or PTB Ratio of 9.58. Montauk financial statements analysis is a perfect complement when working with Montauk Renewables Valuation or Volatility modules.
  
This module can also supplement Montauk Renewables' financial leverage analysis and stock options assessment as well as various Montauk Renewables Technical models . Check out the analysis of Montauk Renewables Correlation against competitors.
For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.

Montauk Renewables Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets320.4 M370.3 M277.5 M
Slightly volatile
Short and Long Term Debt Total60.1 M68.1 M83.6 M
Slightly volatile
Other Current Liabilities13.4 M12.8 M3.2 M
Slightly volatile
Total Current Liabilities30.3 M29.4 M29.9 M
Slightly volatile
Total Stockholder Equity205.6 M250.2 M167.4 M
Slightly volatile
Other Liabilities8.8 M10.3 M7.9 M
Slightly volatile
Net Tangible Assets179.5 M243 M154.5 M
Slightly volatile
Property Plant And Equipment Net207.3 M218.6 M179 M
Slightly volatile
Current Deferred Revenue267.6 K281.7 K7.2 M
Slightly volatile
Accounts Payable5.8 M7.9 M4.9 M
Slightly volatile
Cash58.1 M73.8 M53.8 M
Pretty Stable
Non Current Assets Total244.9 M280.1 M209.5 M
Slightly volatile
Non Currrent Assets Other6.3 M9.9 M5.2 M
Slightly volatile
Other Assets11.6 MM12.9 M
Very volatile
Long Term Debt50.5 M55.6 M68.4 M
Slightly volatile
Cash And Short Term Investments58.1 M73.8 M53.8 M
Pretty Stable
Net Receivables13.5 M12.8 M11.7 M
Slightly volatile
Good Will48 K54 K58.8 K
Slightly volatile
Common Stock Shares Outstanding156 M142.2 M142.4 M
Slightly volatile
Liabilities And Stockholders Equity320.4 M370.3 M277.5 M
Slightly volatile
Non Current Liabilities Total84.6 M90.7 M80.2 M
Pretty Stable
Other Current Assets5.3 M3.6 M3.1 M
Slightly volatile
Other Stockholder Equity169.2 M203.2 M229.6 M
Slightly volatile
Total Liabilities114.8 M120.1 M110.1 M
Pretty Stable
Net Invested Capital201.5 M313.7 M136.3 M
Slightly volatile
Property Plant And Equipment Gross239.3 M394.1 M192.8 M
Slightly volatile
Short and Long Term Debt8.1 M7.9 M14.4 M
Slightly volatile
Total Current Assets75.5 M90.2 M67.9 M
Pretty Stable
Non Current Liabilities Other4.1 MM2.8 M
Slightly volatile
Short Term Debt8.3 M8.3 M14.5 M
Slightly volatile
Intangible Assets16 M18.4 M13.9 M
Slightly volatile
Common Stock1.3 M1.4 M110.1 M
Slightly volatile
Property Plant Equipment199.6 M202.3 M177.1 M
Slightly volatile
Common Stock Total Equity1.6 M1.6 M1.4 M
Slightly volatile
Long Term Debt Total57.1 M64.3 M70 M
Slightly volatile
Capital Surpluse221.3 M237 M201.3 M
Slightly volatile
Deferred Long Term Liabilities151.2 K170.1 K185.2 K
Slightly volatile
Short Term Investments665.6 K785 K858.5 K
Slightly volatile

Montauk Renewables Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.9 M21.6 M21.8 M
Slightly volatile
Interest Expense3.1 M5.2 M3.4 M
Pretty Stable
Selling General Administrative28.1 M34.4 M18.5 M
Slightly volatile
Total Revenue156.1 M174.9 M128.5 M
Slightly volatile
Gross Profit76.8 M94 M67.7 M
Slightly volatile
Other Operating Expenses132.5 M150.2 M98.7 M
Slightly volatile
EBITDA47 M46.3 M50.4 M
Slightly volatile
Cost Of Revenue79.3 M80.9 M60.8 M
Slightly volatile
Total Operating Expenses53.1 M69.3 M37.9 M
Slightly volatile
Reconciled Depreciation22.5 M21 M18.3 M
Slightly volatile
Non Recurring3.3 M5.6 M1.9 M
Slightly volatile
Selling And Marketing Expenses27.9 M31.4 M34.2 M
Slightly volatile

Montauk Renewables Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M8.3 M3.7 M
Slightly volatile
Begin Period Cash Flow110.4 M105.2 M38.1 M
Slightly volatile
Depreciation23.8 M21.6 M18.9 M
Slightly volatile
Capital Expenditures36.4 M63.1 M37.1 M
Pretty Stable
Total Cash From Operating Activities49.6 M41.1 M47.8 M
Very volatile
End Period Cash Flow58.7 M73.8 M54.6 M
Pretty Stable
Cash And Cash Equivalents Changes46.2 M59.8 M36.2 M
Slightly volatile
Cash Flows Other Operating7.8 M11.4 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.027.219913.2498
Slightly volatile
Dividend Yield0.00580.00610.0165
Slightly volatile
PTB Ratio9.585.046410.0699
Slightly volatile
Days Sales Outstanding34.6726.611633.5637
Pretty Stable
Book Value Per Share1.061.76561.16
Slightly volatile
Invested Capital0.460.25550.533
Slightly volatile
Operating Cash Flow Per Share0.260.28970.3333
Pretty Stable
Stock Based Compensation To Revenue0.03540.04760.023
Slightly volatile
PB Ratio9.585.046410.0699
Slightly volatile
EV To Sales13.277.187213.5356
Slightly volatile
ROIC0.07780.0640.1064
Pretty Stable
Payables Turnover11.3710.222312.3251
Slightly volatile
Sales General And Administrative To Revenue0.140.19670.1345
Slightly volatile
Cash Per Share0.30.52640.3752
Very volatile
POCF Ratio43.2230.760136.3222
Pretty Stable
Days Payables Outstanding30.635.706130.8182
Slightly volatile
EV To Operating Cash Flow44.0730.620637.1022
Pretty Stable
Intangibles To Total Assets0.05560.04970.0507
Pretty Stable
Current Ratio1.973.07242.2342
Slightly volatile
Tangible Book Value Per Share0.981.63571.0634
Slightly volatile
Receivables Turnover9.8813.715811.1688
Pretty Stable
Graham Number1.352.04691.9379
Slightly volatile
Shareholders Equity Per Share1.061.76561.16
Slightly volatile
Debt To Equity0.460.25550.533
Slightly volatile
Revenue Per Share0.81.23410.891
Slightly volatile
Interest Debt Per Share0.610.48780.626
Slightly volatile
Debt To Assets0.290.17270.3136
Slightly volatile
Enterprise Value Over EBITDA48.127.159236.6116
Slightly volatile
Short Term Coverage Ratios3.794.92713.5943
Slightly volatile
Operating Cycle26.9523.070830.2434
Slightly volatile
Price Book Value Ratio9.585.046410.0699
Slightly volatile
Days Of Payables Outstanding30.635.706130.8182
Slightly volatile
Price To Operating Cash Flows Ratio43.2230.760136.3222
Pretty Stable
Company Equity Multiplier1.741.47981.6896
Slightly volatile
Long Term Debt To Capitalization0.290.18180.3024
Slightly volatile
Total Debt To Capitalization0.320.20350.3433
Slightly volatile
Debt Equity Ratio0.460.25550.533
Slightly volatile
Quick Ratio1.872.97642.1558
Pretty Stable
Cash Ratio1.52.51511.7599
Pretty Stable
Operating Cash Flow Sales Ratio0.350.23470.3795
Slightly volatile
Days Of Sales Outstanding34.6726.611633.5637
Pretty Stable
Cash Flow Coverage Ratios0.480.6420.5581
Pretty Stable
Price To Book Ratio9.585.046410.0699
Slightly volatile
Fixed Asset Turnover0.60.80.7062
Pretty Stable
Price Cash Flow Ratio43.2230.760136.3222
Pretty Stable
Enterprise Value Multiple48.127.159236.6116
Slightly volatile
Debt Ratio0.290.17270.3136
Slightly volatile
Cash Flow To Debt Ratio0.480.6420.5581
Pretty Stable
Price Sales Ratio13.027.219913.2498
Slightly volatile
Asset Turnover0.380.47230.4522
Pretty Stable
Gross Profit Margin0.380.53730.5202
Slightly volatile
Price Fair Value9.585.046410.0699
Slightly volatile

Montauk Renewables Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.3 B1.6 B
Slightly volatile
Enterprise Value1.7 B1.3 B1.6 B
Slightly volatile

Montauk Fundamental Market Drivers

Forward Price Earnings13.8696
Cash And Short Term Investments73.8 M

Montauk Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Montauk Renewables Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Montauk Renewables income statement, its balance sheet, and the statement of cash flows. Montauk Renewables investors use historical funamental indicators, such as Montauk Renewables's revenue or net income, to determine how well the company is positioned to perform in the future. Although Montauk Renewables investors may use each financial statement separately, they are all related. The changes in Montauk Renewables's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Montauk Renewables's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Montauk Renewables Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Montauk Renewables. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue281.7 K267.6 K
Total Revenue174.9 M156.1 M
Cost Of Revenue80.9 M79.3 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.20  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.36)(0.38)
Revenue Per Share 1.23  0.80 
Ebit Per Revenue 0.14  0.14 

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When determining whether Montauk Renewables is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Montauk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Montauk Renewables Stock. Highlighted below are key reports to facilitate an investment decision about Montauk Renewables Stock:
Check out the analysis of Montauk Renewables Correlation against competitors.
For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Montauk Renewables' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montauk Renewables. If investors know Montauk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Earnings Share
0.11
Revenue Per Share
1.234
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0453
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.