Complete Filing Data
Montauk Renewables, Inc. reported Stockholders Equity of $263.15 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Montauk Renewables, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Income Loss | $852.0K | $16.1M | $23.6M | $44.6M | $3.3M | $3.6M | $11.0M |
| Net Income Loss | $1.7M | $9.7M | $14.9M | $35.2M | -$4.5M | $4.6M | $5.8M |
| Revenues | $176.4M | $175.7M | $174.9M | $205.6M | $148.1M | $100.4M | $105.7M |
| Other Nonoperating Income Expense | -$8.0K | $1.3M | $479.0K | $468.0K | -$620.0K | -$635.0K | $47.0K |
| Operating Expenses | $175.5M | $159.6M | $151.3M | $161.0M | $144.8M | $96.8M | $94.7M |
| Income Tax Expense Benefit | -$4.2M | $2.4M | $3.4M | $8.0M | $4.2M | -$6.0M | -$354.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | $12.2M | $18.4M | $43.2M | -$367.0K | -$1.4M | $5.5M |
| General And Administrative Expense | $31.7M | $36.3M | $34.4M | $34.1M | $42.6M | $16.6M | $13.6M |
| Asset Impairment Charges | $3.2M | $1.6M | $902.0K | $4.9M | $1.2M | $278.0K | $2.4M |
| Nonoperating Income Expense | -$3.3M | -$3.9M | -$5.3M | -$1.3M | -$3.7M | ||
| Interest Expense | $5.8M | $1.8M | $2.9M | $4.3M | $5.6M | ||
| Deferred Income Tax Assets Net | $5.6M | $1.3M | $2.1M | $4.0M | $10.6M | $14.8M | |
| Income Taxes Paid Net | $783.0K | $2.0M | $1.9M | $696.0K | $280.0K | -$454.0K | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | $4.4M | -$2.4M | $410.0K | $22.7M | $868.0K | $2.4M | $16.8M | $13.6M | -$14.2M | $8.6M | $13.6M | $24.0M | -$1.7M | $9.3M | $6.7M | -$537.0K | -$12.2M | -$2.0M | $4.8M | $3.6M | -$2.8M |
| Net Income Loss | $5.2M | -$5.5M | -$464.0K | $17.0M | -$712.0K | $1.9M | $12.9M | $1.0M | -$3.8M | $6.0M | $11.2M | $19.2M | -$1.1M | $5.5M | $8.9M | -$4.7M | -$14.3M | $2.5M | -$2.1M | -$1.6M | $5.8M |
| Revenues | $45.3M | $45.1M | $42.6M | $65.9M | $43.3M | $38.8M | $55.7M | $53.3M | $19.2M | $55.9M | $67.9M | $32.2M | $39.7M | $31.7M | $31.4M | $28.3M | $27.9M | ||||
| Other Nonoperating Income Expense | -$14.0K | -$40.0K | $52.0K | $140.0K | $50.0K | $1.1M | $256.0K | $90.0K | -$7.0K | $131.0K | $25.0K | $310.0K | -$617.0K | $12.0K | -$33.0K | -$216.0K | -$60.0K | ||||
| Operating Expenses | $40.8M | $47.5M | $42.2M | $43.2M | $42.5M | $36.4M | $38.9M | $39.7M | $33.3M | $42.2M | $43.9M | $33.8M | $33.0M | $32.2M | $43.7M | $23.4M | $24.3M | ||||
| Income Tax Expense Benefit | -$1.8M | $1.9M | -$317.0K | $4.0M | $344.0K | $413.0K | $2.8M | $11.9M | -$12.1M | $2.5M | $4.6M | -$258.0K | -$3.5M | $3.4M | $1.4M | $6.3M | $4.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.4M | -$3.6M | -$781.0K | $21.0M | -$368.0K | $2.3M | $15.7M | $12.9M | -$15.8M | $13.7M | $23.7M | -$1.4M | $5.4M | -$1.3M | -$12.9M | $4.2M | $2.6M | ||||
| General And Administrative Expense | $6.5M | $9.0M | $8.8M | $10.0M | $8.7M | $9.4M | $7.8M | $8.7M | $9.5M | $8.5M | $8.8M | $8.5M | $7.5M | $7.3M | $20.5M | $4.1M | $3.8M | ||||
| Asset Impairment Charges | $48.0K | $377.0K | $2.0M | $533.0K | $171.0K | $528.0K | $51.0K | $274.0K | $451.0K | $2.3M | $69.0K | $51.0K | $0.00 | $0.00 | $626.0K | $0.00 | $0.00 | ||||
| Nonoperating Income Expense | -$1.1M | -$1.3M | -$1.2M | -$1.7M | -$1.2M | -$105.0K | -$1.0M | -$621.0K | -$1.7M | $95.0K | -$246.0K | $278.0K | -$1.3M | -$730.0K | -$679.0K | ||||||
| Interest Expense | $1.3M | $1.2M | $1.3M | $711.0K | $1.7M | $36.0K | $271.0K | $32.0K | $697.0K | $720.0K | $646.0K | $436.0K | $859.0K | ||||||||
| Deferred Income Tax Assets Net | $1.5M | $0.00 | $1.6M | $33.0K | $1.9M | $1.8M | $2.2M | $3.9M | $17.0M | $4.6M | $6.8M | $10.8M | $13.7M | $10.6M | |||||||
| Income Taxes Paid Net | $319.0K | $574.0K | $63.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $263.1M | $257.4M | $250.2M | $227.1M | $182.3M | $159.6M | $154.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.2M | $46.0M | $74.2M | $105.6M | $53.6M | $21.6M | $10.4M | $55.0M |
| Restricted Cash Noncurrent | $430.0K | $375.0K | $423.0K | $407.0K | $328.0K | $567.0K | $567.0K | |
| Cash And Cash Equivalents At Carrying Value | $23.8M | $45.6M | $73.8M | $105.2M | $53.3M | $21.0M | $9.8M | |
| Assets | $435.5M | $349.0M | $350.2M | $332.3M | $286.5M | $253.4M | $243.6M | |
| Restricted Cash Current | $8.0K | $8.0K | $8.0K | $22.0K | $19.0K | $0.00 | $7.0K | |
| Repayments Of Long Term Debt | $12.0M | $8.0M | $8.0M | $8.0M | $66.7M | $10.0M | $55.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.8M | -$28.2M | -$31.4M | $52.0M | $32.1M | $11.2M | -$44.6M | |
| Accounts And Other Receivables Net Current | $9.2M | $8.2M | $12.8M | $7.2M | $9.3M | $5.4M | ||
| Property Plant And Equipment Net | $341.4M | $252.3M | $214.3M | $175.9M | $180.9M | $186.4M | ||
| Prepaid Expense And Other Assets Current | $3.3M | $2.9M | $2.8M | $2.6M | $2.8M | $6.0M | ||
| Other Liabilities Noncurrent | $39.0K | $2.8M | $5.0M | $3.5M | $2.7M | $1.9M | ||
| Other Assets Noncurrent | $18.4M | $12.3M | $9.9M | $5.6M | $5.1M | $3.8M | ||
| Operating Lease Right Of Use Asset | $9.1M | $7.1M | $4.3M | $4.7M | $305.0K | $586.0K | ||
| Operating Lease Liability Noncurrent | $5.9M | $5.1M | $4.1M | $4.3M | $27.0K | $320.0K | ||
| Operating Lease Liability Current | $3.3M | $2.0M | $420.0K | $410.0K | $296.0K | $282.0K | ||
| Long Term Debt Noncurrent | $126.0M | $43.8M | $55.6M | $63.5M | $71.4M | $56.3M | ||
| Long Term Debt Current | $2.7M | $11.9M | $7.9M | $7.9M | $7.8M | $9.5M | ||
| Liabilities Current | $33.4M | $33.5M | $29.4M | $28.4M | $24.6M | $28.5M | ||
| Liabilities And Stockholders Equity | $435.5M | $349.0M | $350.2M | $332.3M | $286.5M | $253.4M | ||
| Liabilities | $172.3M | $91.6M | $100.0M | $105.2M | $104.2M | $93.7M | ||
| Intangible Assets Net Including Goodwill | $19.6M | $18.1M | $18.4M | $15.8M | $14.1M | $14.7M | ||
| Gains Losses On Sales Of Assets | -$36.0K | $0.00 | -$94.0K | $233.0K | -$822.0K | -$320.0K | $40.0K | |
| Assets Current | $37.2M | $57.2M | $90.2M | $124.9M | $75.2M | $32.5M | ||
| Accrued Liabilities Current | $11.7M | $10.1M | $12.8M | $15.1M | $10.8M | $11.5M | ||
| Accounts Payable Current | $15.6M | $8.9M | $7.9M | $4.6M | $5.0M | $6.0M | ||
| Treasury Stock Value | $21.7M | $21.3M | $11.2M | $11.1M | $10.8M | |||
| Retained Earnings Accumulated Deficit | $57.1M | $55.3M | $45.6M | $30.7M | -$4.5M | |||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||
| Additional Paid In Capital Common Stock | $226.3M | $221.9M | $214.4M | $206.1M | $196.2M | |||
| Finance Lease Principal Payments | $71.0K | $68.0K | $74.0K | $47.0K | $0.00 | |||
| Derivative Assets Noncurrent | $0.00 | $298.0K | $470.0K | $936.0K | ||||
| Payment To Acquire Property Plant And Equipment | $0.00 | $820.0K | $0.00 | $0.00 | $9.7M | |||
| Finance Lease Right Of Use Asset | $39.0K | $110.0K | $36.0K | $96.0K | ||||
| Finance Lease Liability Noncurrent | $8.0K | $36.0K | $10.0K | $25.0K | ||||
| Finance Lease Liability Current | $32.0K | $76.0K | $26.0K | $71.0K | ||||
| Derivative Assets Current | $220.0K | $471.0K | $785.0K | $879.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $260.7M | $254.7M | $258.2M | $275.3M | $255.3M | $254.3M | $243.2M | $227.8M | $225.1M | $218.8M | $204.9M | $183.4M | $174.1M | $162.6M | $164.7M | $156.9M | $158.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.2M | $29.5M | $40.5M | $55.4M | $42.7M | $63.7M | $73.7M | $78.1M | $78.5M | $96.0M | $72.5M | $60.1M | $21.6M | $16.9M | $23.2M | $20.3M | $12.5M | |
| Restricted Cash Noncurrent | $429.0K | $377.0K | $375.0K | $374.0K | $452.0K | $443.0K | $409.0K | $408.0K | $407.0K | $407.0K | $328.0K | $328.0K | $573.0K | $573.0K | $572.0K | $567.0K | $567.0K | |
| Cash And Cash Equivalents At Carrying Value | $6.8M | $29.1M | $40.1M | $55.0M | $42.3M | $63.3M | $73.3M | $77.6M | $78.0M | $95.6M | $72.2M | $59.8M | $20.9M | $16.4M | $22.6M | $19.5M | $11.9M | |
| Assets | $383.3M | $382.5M | $354.2M | $374.1M | $362.0M | $354.7M | $345.6M | $336.3M | $324.3M | $323.9M | $314.3M | $287.0M | $259.7M | $251.6M | $253.4M | $251.5M | $254.0M | |
| Restricted Cash Current | $8.0K | $8.0K | $8.0K | $82.0K | $8.0K | $8.0K | $22.0K | $22.0K | $22.0K | $19.0K | $19.0K | $19.0K | $118.0K | $0.00 | $151.0K | $35.0K | ||
| Repayments Of Long Term Debt | $3.0M | $2.0M | $2.0M | $2.0M | $2.5M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.5M | -$10.5M | -$27.1M | $6.5M | $1.7M | |||||||||||||
| Accounts And Other Receivables Net Current | $6.0M | $7.5M | $8.5M | $19.2M | $22.0M | $9.7M | $18.1M | $13.2M | $6.3M | $12.3M | $24.0M | $5.6M | $15.3M | $10.1M | ||||
| Property Plant And Equipment Net | $315.7M | $294.6M | $259.7M | $249.8M | $244.4M | $231.4M | $205.5M | $194.8M | $183.8M | $174.0M | $176.1M | $178.3M | $179.3M | $184.2M | ||||
| Prepaid Expense And Other Assets Current | $4.2M | $4.9M | $2.8M | $4.6M | $5.6M | $2.8M | $4.8M | $5.8M | $2.4M | $4.1M | $5.6M | $3.7M | $3.0M | $4.6M | ||||
| Other Liabilities Noncurrent | $3.3M | $3.1M | $3.0M | $3.0M | $3.9M | $3.9M | $4.5M | $4.0M | $4.0M | $3.8M | $4.1M | $2.6M | $1.2M | $1.9M | ||||
| Other Assets Noncurrent | $17.5M | $15.8M | $15.2M | $11.6M | $11.2M | $11.2M | $9.6M | $8.2M | $5.7M | $6.0M | $5.6M | $5.1M | $4.3M | $4.2M | ||||
| Operating Lease Right Of Use Asset | $6.0M | $6.6M | $7.1M | $4.1M | $4.2M | $4.3M | $4.4M | $4.5M | $4.6M | $124.0K | $203.0K | $231.0K | $378.0K | $450.0K | ||||
| Operating Lease Liability Noncurrent | $3.7M | $4.3M | $4.8M | $3.8M | $4.0M | $4.1M | $4.2M | $4.3M | $4.3M | $21.0K | $30.0K | $25.0K | $102.0K | $177.0K | ||||
| Operating Lease Liability Current | $2.5M | $2.5M | $2.4M | $457.0K | $452.0K | $447.0K | $416.0K | $414.0K | $411.0K | $84.0K | $156.0K | $225.0K | $294.0K | $292.0K | ||||
| Long Term Debt Noncurrent | $54.9M | $57.8M | $40.8M | $46.7M | $49.7M | $52.7M | $57.6M | $59.6M | $61.5M | $65.5M | $67.5M | $69.4M | $49.0M | $51.4M | ||||
| Long Term Debt Current | $11.9M | $11.9M | $11.9M | $10.9M | $9.9M | $8.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.8M | $7.8M | $9.6M | $9.6M | ||||
| Liabilities Current | $53.9M | $55.5M | $41.0M | $38.9M | $42.9M | $33.8M | $30.2M | $35.0M | $23.9M | $30.3M | $32.3M | $26.1M | $29.0M | $29.1M | ||||
| Liabilities And Stockholders Equity | $383.3M | $382.5M | $354.2M | $374.1M | $362.0M | $354.7M | $345.6M | $336.3M | $324.3M | $323.9M | $314.3M | $287.0M | $259.7M | $251.6M | ||||
| Liabilities | $122.6M | $127.8M | $96.0M | $98.8M | $106.7M | $100.4M | $102.4M | $108.5M | $99.3M | $105.1M | $109.4M | $103.6M | $85.7M | $89.0M | ||||
| Intangible Assets Net Including Goodwill | $19.9M | $20.1M | $17.9M | $18.5M | $17.9M | $18.2M | $15.0M | $15.3M | $15.5M | $15.9M | $13.7M | $13.9M | $15.0M | $13.4M | ||||
| Gains Losses On Sales Of Assets | -$15.0K | -$22.0K | -$37.0K | $293.0K | ||||||||||||||
| Assets Current | $18.0M | $42.6M | $52.2M | $79.3M | $71.1M | $76.6M | $107.4M | $108.3M | $96.6M | $121.7M | $111.0M | $78.0M | $39.4M | $31.0M | ||||
| Accrued Liabilities Current | $14.1M | $13.9M | $10.2M | $15.8M | $20.7M | $12.1M | $15.2M | $21.6M | $11.4M | $17.2M | $17.8M | $9.4M | $12.4M | $12.7M | ||||
| Accounts Payable Current | $25.4M | $27.2M | $16.4M | $10.2M | $11.9M | $12.3M | $6.1M | $5.0M | $3.2M | $3.4M | $4.5M | $5.1M | $5.8M | $5.3M | ||||
| Treasury Stock Value | $21.6M | $21.6M | $21.3M | $12.9M | $11.6M | $11.2M | $11.1M | $11.1M | $11.1M | $91.0K | $10.9M | $91.0K | $10.8M | $10.8M | ||||
| Retained Earnings Accumulated Deficit | $54.6M | $49.4M | $54.9M | $63.8M | $46.8M | $47.5M | $40.8M | $27.9M | $26.9M | $24.7M | $13.5M | -$5.6M | -$10.0M | -$18.9M | ||||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||
| Additional Paid In Capital Common Stock | $226.3M | $225.5M | $223.1M | $223.0M | $218.7M | $216.6M | $212.1M | $209.6M | $207.8M | $203.6M | $200.9M | $198.6M | $193.5M | $190.9M | ||||
| Finance Lease Principal Payments | $18.0K | $20.0K | $18.0K | $0.00 | ||||||||||||||
| Derivative Assets Noncurrent | $35.0K | $72.0K | $154.0K | $179.0K | $515.0K | $580.0K | $984.0K | $930.0K | $584.0K | $1.2M | $536.0K | $368.0K | $0.00 | |||||
| Payment To Acquire Property Plant And Equipment | $0.00 | $820.0K | $0.00 | |||||||||||||||
| Finance Lease Right Of Use Asset | $56.0K | $74.0K | $93.0K | $129.0K | $147.0K | $17.0K | $44.0K | $62.0K | $80.0K | $113.0K | $139.0K | $0.00 | ||||||
| Finance Lease Liability Noncurrent | $8.0K | $8.0K | $19.0K | $58.0K | $79.0K | $9.0K | $0.00 | $0.00 | $6.0K | $42.0K | $61.0K | $0.00 | ||||||
| Finance Lease Liability Current | $50.0K | $68.0K | $76.0K | $71.0K | $67.0K | $7.0K | $44.0K | $62.0K | $74.0K | $69.0K | $76.0K | $0.00 | ||||||
| Derivative Assets Current | $286.0K | $356.0K | $401.0K | $428.0K | $766.0K | $766.0K | $991.0K | $1.0M | $835.0K | $718.0K | $277.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.4M | $10.0M | $8.3M | $9.8M | $22.4M | $762.0K | $570.0K |
| Net Cash Provided By Used In Operating Activities | $30.3M | $43.8M | $41.1M | $81.1M | $42.9M | $28.7M | $27.8M |
| Net Cash Provided By Used In Investing Activities | -$120.5M | -$62.2M | -$63.1M | -$20.8M | -$19.5M | -$16.0M | -$44.9M |
| Net Cash Provided By Used In Financing Activities | $68.3M | -$9.8M | -$9.3M | -$8.3M | $8.6M | -$1.5M | -$27.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $735.0K | -$2.3M | $1.3M | $3.5M | -$2.1M | $3.7M | $48.0K |
| Depreciation Depletion And Amortization | $30.0M | $23.5M | $21.2M | $20.7M | $22.9M | $22.1M | $19.8M |
| Increase Decrease In Accounts And Other Receivables | $995.0K | -$4.6M | $5.5M | $3.1M | $1.5M | -$2.5M | $2.3M |
| Payments For Repurchase Of Equity | $419.0K | $1.8M | $122.0K | $238.0K | $10.8M | ||
| Payments For Collateral Deposits Net | -$55.0K | $48.0K | -$2.0K | -$82.0K | $220.0K | -$353.0K | |
| Payments To Acquire Property Plant And Equipment | $116.5M | $62.3M | $63.1M | $22.3M | $10.0M | ||
| Proceeds From Insurance Received For Loss Of Equipment | $0.00 | $0.00 | $313.0K | $332.0K | $1.7M | $30.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.3M | $2.9M | $2.2M | $1.8M | $2.3M | $14.6M | ||||||
| Net Cash Provided By Used In Operating Activities | $9.1M | $14.3M | -$11.8M | $9.6M | $7.8M | |||||||
| Net Cash Provided By Used In Investing Activities | -$11.6M | -$22.8M | -$13.3M | -$977.0K | -$1.3M | |||||||
| Net Cash Provided By Used In Financing Activities | -$3.0M | -$2.0M | -$2.0M | -$2.1M | -$4.9M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.2M | $3.5M | -$4.3M | -$1.6M | -$2.4M | |||||||
| Depreciation Depletion And Amortization | $6.3M | $5.4M | $5.2M | $5.2M | $5.7M | |||||||
| Increase Decrease In Accounts And Other Receivables | $319.0K | -$3.1M | -$1.0M | -$2.9M | -$2.6M | |||||||
| Payments For Repurchase Of Equity | $0.00 | $91.0K | $10.8M | |||||||||
| Payments For Collateral Deposits Net | $0.00 | -$20.0K | $0.00 | |||||||||
| Payments To Acquire Property Plant And Equipment | $29.8M | $33.7M | $11.6M | $12.6M | $18.8M | $22.0M | $15.8M | $16.3M | $13.3M | $7.6M | ||
| Proceeds From Insurance Received For Loss Of Equipment | $0.00 | $313.0K | $82.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 143.1M | 142.4M | 142.2M | 142.6M | 141.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 143.0M | 142.3M | 141.7M | 141.2M | 141.0M | |
| Earnings Per Share Diluted | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 | |
| Earnings Per Share Basic | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 | |
| Common Stock Shares Outstanding | 143.2M | 142.7M | 142.0M | 141.6M | 141.0M | 141.0M |
| Common Stock Shares Issued | 143.9M | 143.8M | 143.7M | 143.7M | 143.6M | 143.6M |
| Common Stock Shares Authorized | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 143.2M | 143.0M | 142.7M | 142.6M | 142.1M | 142.4M | 142.3M | 142.0M | 141.6M | 142.7M | 142.5M | 141.0M | 141.0M | 141.0M | 141.0M |
| Weighted Average Number Of Shares Outstanding Basic | 143.1M | 143.0M | 142.7M | 142.4M | 142.1M | 142.0M | 141.7M | 141.6M | 141.6M | 141.3M | 141.1M | 141.0M | 141.0M | 141.0M | 141.0M |
| Earnings Per Share Diluted | $0.04 | $-0.04 | $0.00 | $0.12 | $-0.01 | $0.01 | $0.09 | $0.01 | $-0.03 | $0.08 | $0.13 | $-0.01 | $0.06 | $-0.03 | $-0.10 |
| Earnings Per Share Basic | $0.04 | $-0.04 | $0.00 | $0.12 | $-0.01 | $0.01 | $0.09 | $0.01 | $-0.03 | $0.08 | $0.14 | $-0.01 | $0.06 | $-0.03 | $-0.10 |
| Common Stock Shares Outstanding | 143.2M | 143.1M | 142.7M | 142.6M | 142.2M | 142.0M | 141.8M | 141.6M | 141.6M | 141.3M | 141.3M | 141.1M | 141.0M | 141.0M | |
| Common Stock Shares Issued | 143.8M | 143.8M | 143.8M | 143.7M | 143.7M | 143.7M | 143.7M | 143.7M | 143.7M | 143.6M | 143.6M | 143.6M | 143.6M | 143.6M | |
| Common Stock Shares Authorized | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | 690.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Royalties Transportation Gathering And Production Fuel | $32.9M | $31.5M | $34.9M | $44.2M | $28.7M | $18.3M | $18.9M |
| Depreciation And Amortization | $30.0M | $23.5M | $21.2M | $20.7M | $22.9M | $22.1M | $19.8M |
| Amortization Of Financing Costs | $391.0K | $360.0K | $367.0K | $412.0K | $483.0K | $695.0K | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $10.0M | $8.3M | $9.8M | $22.4M | $762.0K | $570.0K |
| Transaction Costs | $0.00 | $61.0K | $178.0K | $185.0K | $352.0K | $0.00 | $202.0K |
| Gain On Insurance Proceeds | $0.00 | $0.00 | $313.0K | $332.0K | $3.9M | ||
| Asset Retirement Obligations Noncurrent | $7.0M | $6.3M | $5.9M | $5.5M | $5.3M | $5.7M | |
| Operating Costs And Expenses | $77.6M | $66.7M | $59.8M | $57.3M | $49.5M | ||
| Operating And Maintenance Expenses | $57.3M | $49.5M | $43.5M | $39.8M | |||
| Asset Retirement Obligation Accretion Expense | $485.0K | $445.0K | $407.0K | $296.0K | |||
| Gain On Property Insurance Proceeds | $0.00 | $0.00 | $313.0K | $332.0K | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalties Transportation Gathering And Production Fuel | $8.4M | $9.2M | $7.6M | $11.1M | $9.1M | $6.5M | $11.5M | $10.2M | $3.9M | $12.2M | $15.1M | $7.2M | $6.6M | $6.0M | $6.2M | $5.2M | $5.2M |
| Depreciation And Amortization | $8.3M | $7.0M | $6.3M | $6.0M | $5.8M | $5.4M | $5.3M | $5.3M | $5.2M | $5.2M | $5.1M | $5.2M | $5.7M | $5.7M | $5.7M | $5.5M | $5.3M |
| Amortization Of Financing Costs | $98.0K | $99.0K | $97.0K | $90.0K | $90.0K | $90.0K | $92.0K | $92.0K | $93.0K | $102.0K | $104.0K | $108.0K | $123.0K | $133.0K | $137.0K | $169.0K | $176.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $815.0K | $2.4M | $1.3M | $4.3M | $2.1M | $2.2M | $2.5M | $1.7M | $1.8M | $2.8M | $2.3M | $2.3M | $2.6M | $2.5M | $14.6M | $224.0K | $9.0K |
| Transaction Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.0K | $0.00 | $3.0K | $83.0K | $0.00 | $5.0K | $27.0K | $232.0K | $37.0K | $88.0K | ||
| Gain On Insurance Proceeds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $313.0K | $157.0K | $0.00 | $82.0K | $2.7M | $94.0K | ||||||
| Asset Retirement Obligations Noncurrent | $6.8M | $6.7M | $6.5M | $6.2M | $6.1M | $6.0M | $5.8M | $5.7M | $5.6M | $5.4M | $5.4M | $5.4M | $5.9M | $5.8M | |||
| Operating Costs And Expenses | $17.5M | $21.9M | $17.6M | $15.5M | $18.7M | $14.5M | $14.2M | $15.2M | $14.2M | $14.1M | |||||||
| Operating And Maintenance Expenses | $15.2M | $14.2M | $14.1M | $14.9M | $13.2M | $13.1M | $13.2M | $10.6M | $11.3M | $10.1M | |||||||
| Asset Retirement Obligation Accretion Expense | $118.0K | $108.0K | $100.0K | $98.0K | |||||||||||||
| Gain On Property Insurance Proceeds | $0.00 | $313.0K | $82.0K |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.