Quick Answer
Montauk Renewables, Inc. reported Total Revenue of $176.38 million for fiscal year 2025.
Montauk Renewables, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $176.38M +0.4% |
$175.74M +0.5% |
$174.90M -14.9% |
$205.56M +38.8% |
$148.13M +47.6% |
$100.38M -5.0% |
| Net Income | $1.75M -82.0% |
$9.73M -34.9% |
$14.95M -57.5% |
$35.19M +877.3% |
-$4.53M -198.4% |
$4.60M -20.9% |
| Diluted EPS | $0.01 -85.7% |
$0.07 -36.4% |
$0.11 -56.0% |
$0.25 +933.3% |
-$0.03 | — |
| Total Assets | $435.46M +24.8% |
$349.01M -0.3% |
$350.24M +5.4% |
$332.32M +16.0% |
$286.48M +13.1% |
$253.36M +4.0% |
| Cash and Equivalents | $23.75M -47.9% |
$45.62M -38.2% |
$73.81M -29.8% |
$105.18M +97.5% |
$53.27M +153.7% |
$20.99M +114.5% |
| Long-Term Debt | $126.00M +187.9% |
$43.76M -21.3% |
$55.61M -12.4% |
$63.51M -11.0% |
$71.39M +26.9% |
$56.27M |
| Stockholders Equity | $263.15M +2.2% |
$257.42M +2.9% |
$250.24M +10.2% |
$227.09M +24.6% |
$182.29M +14.2% |
$159.62M +3.5% |
| Operating Income | $852.0K -94.7% |
$16.12M -31.8% |
$23.64M -47.0% |
$44.57M +1236.3% |
$3.33M -6.9% |
$3.58M -67.5% |
| Shares Outstanding | 143.24M +0.4% |
142.71M +0.5% |
141.99M +0.2% |
141.63M +0.4% |
141.02M +0.0% |
141.02M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $45.26M | -31.3% | +0.3% |
| Net Income | September 30, 2025 | $5.21M | -69.5% | +194.9% |
| Diluted EPS | September 30, 2025 | $0.04 | -66.7% | +200.0% |
| Total Assets | September 30, 2025 | $383.31M | +2.5% | +0.2% |
| Cash and Equivalents | September 30, 2025 | $6.77M | -87.7% | -76.8% |
| Long-Term Debt | September 30, 2025 | $54.87M | +17.4% | -5.1% |
| Stockholders Equity | September 30, 2025 | $260.73M | -5.3% | +2.4% |
| Operating Income | September 30, 2025 | $4.45M | -80.4% | +288.9% |
| Shares Outstanding | September 30, 2025 | 143.16M | +0.4% | +0.0% |
- Montauk Renewables, Inc. reported Total Revenue of $176.38 million for fiscal year 2025.
- Montauk Renewables, Inc. showed an increase of +0.4% in Total Revenue compared to the prior fiscal year.
- Montauk Renewables, Inc. reported Net Income of $1.75 million for fiscal year 2025.
- Montauk Renewables, Inc. showed a decrease of -82.0% in Net Income compared to the prior fiscal year.
- Montauk Renewables, Inc. reported Diluted EPS of $0.01 per share for fiscal year 2025.
- Montauk Renewables, Inc. showed a decrease of -85.7% in Diluted EPS compared to the prior fiscal year.
- Montauk Renewables, Inc. reported Total Assets of $435.46 million for fiscal year 2025.
- Montauk Renewables, Inc. showed an increase of +24.8% in Total Assets compared to the prior fiscal year.
- Montauk Renewables, Inc. reported Cash and Equivalents of $23.75 million for fiscal year 2025.
- Montauk Renewables, Inc. showed a decrease of -47.9% in Cash and Equivalents compared to the prior fiscal year.
- Montauk Renewables, Inc. reported Long-Term Debt of $126.00 million for fiscal year 2025.
- Montauk Renewables, Inc. showed an increase of +187.9% in Long-Term Debt compared to the prior fiscal year.
- Montauk Renewables, Inc. reported Stockholders Equity of $263.15 million for fiscal year 2025.
- Montauk Renewables, Inc. showed an increase of +2.2% in Stockholders Equity compared to the prior fiscal year.
- Montauk Renewables, Inc. reported Operating Income of $852.0 thousand for fiscal year 2025.
- Montauk Renewables, Inc. showed a decrease of -94.7% in Operating Income compared to the prior fiscal year.
- Montauk Renewables, Inc. reported Shares Outstanding of 143.24 million shares for fiscal year 2025.
- Montauk Renewables, Inc. showed an increase of +0.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: