Montauk Renewables Inc. (MNTK)
NASDAQ: MNTK
· Real-Time Price · USD
2.04
0.02 (0.99%)
At close: Aug 15, 2025, 3:59 PM
2.03
-0.49%
After-hours: Aug 15, 2025, 04:04 PM EDT
Montauk Renewables Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -14.47 | -160.7 | -16.8 | 10.88 | -265.38 | 79.63 | 65.90 | 24.95 | 262.65 | -73.56 | 65.42 | 55.07 | 18.51 | -354.19 | 65.78 | 44.50 | -58.05 | -29.85 |
PEG Ratio | -0.01 | 1.70 | 0.11 | -0.00 | 1.92 | -1.29 | -1.05 | 0.02 | -2.07 | 0.45 | -1.4 | -1.27 | -0.01 | 2.96 | -1.97 | -0.16 | 0.87 | 0.07 |
PS Ratio | 7.04 | 7.00 | 20.51 | 11.26 | 17.44 | 15.19 | 27.03 | 23.18 | 19.79 | 58.19 | 31.47 | 44.11 | 20.89 | 49.11 | 31.94 | 39.84 | 34.10 | 54.17 |
PB Ratio | 1.25 | 1.16 | 2.21 | 2.69 | 2.96 | 2.32 | 5.06 | 5.31 | 4.63 | 4.95 | 6.88 | 11.26 | 6.92 | 8.61 | 7.93 | 9.10 | 6.64 | 10.34 |
P/FCF Ratio | -12.47 | -119.69 | -68.72 | 44.07 | -40.67 | -69.21 | 334.59 | -559.38 | 656.54 | -44.38 | 133.18 | 96.88 | 98.46 | 218.83 | 74.90 | 232.20 | 3.16K | 264.76 |
P/OCF Ratio | 38.70 | 32.63 | 784.52 | 25.96 | 3.92K | 41.23 | 58.93 | 95.56 | 58.82 | -94.16 | 73.49 | 74.59 | 82.58 | 164.60 | 66.98 | 157.53 | 310.75 | 219.26 |
OCF/S Ratio | 0.18 | 0.21 | 0.03 | 0.43 | 0.00 | 0.37 | 0.46 | 0.24 | 0.34 | -0.62 | 0.43 | 0.59 | 0.25 | 0.30 | 0.48 | 0.25 | 0.11 | 0.25 |
Debt / Equity Ratio | 0.30 | 0.23 | 0.24 | 0.23 | 0.25 | 0.26 | 0.27 | 0.29 | 0.32 | 0.33 | 0.34 | 0.34 | 0.37 | 0.42 | 0.44 | 0.34 | 0.38 | 0.39 |
Quick Ratio | 0.77 | 1.27 | 1.71 | 2.04 | 1.66 | 2.29 | 3.10 | 3.52 | 3.07 | 4.02 | 4.37 | 4.03 | 3.71 | 2.98 | 3.42 | 1.36 | 1.07 | 1.21 |
Current Ratio | 0.77 | 1.27 | 1.71 | 2.04 | 1.66 | 2.27 | 3.07 | 3.55 | 3.09 | 4.05 | 4.40 | 4.01 | 3.43 | 2.98 | 3.06 | 1.36 | 1.07 | 1.21 |
Asset Turnover | 0.12 | 0.12 | 0.08 | 0.18 | 0.12 | 0.11 | 0.13 | 0.16 | 0.16 | 0.06 | 0.15 | 0.17 | 0.22 | 0.11 | 0.16 | 0.15 | 0.13 | 0.12 |
Interest Coverage | -1.94 | 0.33 | -9.9 | 12.37 | 0.67 | 2.52 | 3.71 | 12.96 | 19.07 | -8.14 | 5.93 | 378.67 | 88.42 | -58.41 | 10.81 | 9.65 | -0.75 | -18.89 |
Return on Equity | -0.02 | n/a | -0.03 | 0.06 | n/a | 0.01 | 0.02 | 0.05 | n/a | -0.02 | 0.03 | 0.05 | 0.09 | -0.01 | 0.03 | 0.05 | -0.03 | -0.09 |
Return on Assets | -0.01 | n/a | -0.02 | 0.05 | n/a | 0.01 | 0.01 | 0.04 | n/a | -0.01 | 0.02 | 0.03 | 0.06 | n/a | 0.02 | 0.03 | -0.02 | -0.06 |
Return on Invested Capital | -0.01 | n/a | -0.02 | 0.05 | 0.01 | 0.01 | 0.02 | 0.04 | n/a | -0.01 | 0.02 | 0.04 | 0.07 | -0.01 | 0.02 | 0.05 | -0.01 | -0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.31 | 0.41 | 0.17 | 0.60 | 0.44 | 0.49 | 0.54 | 0.54 | 0.52 | 0.05 | 0.50 | 0.53 | 0.56 | 0.37 | 0.51 | 0.50 | 0.39 | 0.46 |
Net Profit Margin | -0.12 | -0.01 | -0.31 | 0.26 | -0.02 | 0.05 | 0.10 | 0.23 | 0.02 | -0.2 | 0.12 | 0.20 | 0.28 | -0.03 | 0.12 | 0.22 | -0.15 | -0.45 |
Pretax Profit Margin | -0.08 | -0.02 | -0.39 | 0.32 | -0.01 | 0.06 | 0.12 | 0.28 | 0.24 | -0.83 | 0.14 | 0.25 | 0.35 | -0.04 | 0.18 | 0.14 | -0.04 | -0.41 |
Operating Profit Margin | -0.05 | 0.01 | -0.35 | 0.34 | 0.02 | 0.08 | 0.16 | 0.30 | 0.25 | -0.71 | 0.17 | 0.24 | 0.35 | -0.06 | 0.21 | 0.17 | -0.02 | -0.39 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.16 | -0.13 | 0.44 | 0.16 | 0.22 | 0.28 | 0.40 | 0.36 | -0.47 | 0.28 | 0.34 | 0.43 | 0.12 | 0.33 | 0.31 | 0.16 | -0.21 |