Montauk Renewables, Inc.MNTKEarnings & Financial Report
Montauk Renewables, Inc. is a US-based renewable energy firm specializing in capturing and converting biogenic methane from landfills and agricultural waste into renewable natural gas (RNG) and low-carbon electricity. It serves utility, commercial, and industrial customers across North America, with operations focused on advancing decarbonization and sustainable energy transition goals.
Revenue
$45.1M
Gross Profit
N/A
Operating Profit
$-2.4M
Net Profit
$-5.5M
Gross Margin
N/A
Operating Margin
-5.2%
Net Margin
-12.2%
YoY Growth
4.1%
EPS
$-0.04
Montauk Renewables, Inc. Q2 FY2025 Financial Summary
Montauk Renewables, Inc. reported revenue of $45.1M (up 4.1% YoY) for Q2 FY2025, with a net profit of $-5.5M (down 670.6% YoY) (-12.2% margin).
Key Financial Metrics
| Total Revenue | $45.1M |
|---|---|
| Net Profit | $-5.5M |
| Gross Margin | N/A |
| Operating Margin | -5.2% |
| Report Period | Q2 FY2025 |
Revenue Breakdown
Montauk Renewables, Inc. Q2 FY2025 revenue of $45.1M breaks down across 3 segments, led by Transferred At Point In Time at $29.8M (66.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Transferred At Point In Time | $29.8M | 66.0% |
| Natural Gas Commodity | $13.4M | 29.8% |
| Electric Environmental Attributes | $1.9M | 4.2% |
Montauk Renewables, Inc. Revenue by Segment — Quarterly Trend
Montauk Renewables, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Transferred At Point In Time and Natural Gas Commodity) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Transferred At Point In Time | — | — | $29.8M | — |
| Natural Gas Commodity | $10.7M | $11.2M | $13.4M | $13.2M |
| Electric Environmental Attributes | $2.0M | $1.8M | $1.9M | $1.7M |
Montauk Renewables, Inc. Annual Revenue by Year
Montauk Renewables, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $176.4M).
| Year | Annual Revenue |
|---|---|
| 2025 | $176.4M |
| 2024 | $175.7M |
| 2023 | $174.9M |
| 2022 | $213.4M |
Montauk Renewables, Inc. Quarterly Revenue & Net Profit History
Montauk Renewables, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $43.4M | +56.7% | $2.5M | 5.7% |
| Q3 FY2025 | $45.3M | -31.3% | $5.2M | 11.5% |
| Q2 FY2025 | $45.1M | +4.1% | $-5.5M | -12.2% |
| Q1 FY2025 | $42.6M | +9.8% | $-464.0K | -1.1% |
| Q4 FY2024 | $27.7M | -40.8% | $-8.5M | -30.5% |
| Q3 FY2024 | $65.9M | +18.4% | $17.0M | 25.9% |
| Q2 FY2024 | $43.3M | -18.6% | $-712.0K | -1.6% |
| Q1 FY2024 | $38.8M | +102.5% | $1.9M | 4.8% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.8M | $43.3M | $65.9M | $27.7M | $42.6M | $45.1M | $45.3M | $43.4M |
| YoY Growth | 102.5% | -18.6% | 18.4% | -40.8% | 9.8% | 4.1% | -31.3% | 56.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $354.7M | $362.0M | $374.1M | $349.0M | $354.2M | $382.5M | $383.3M | $435.5M |
| Liabilities | $100.4M | $106.7M | $98.8M | $91.6M | $96.0M | $127.8M | $122.6M | $172.3M |
| Equity | $254.3M | $255.3M | $275.3M | $257.4M | $258.2M | $254.7M | $260.7M | $263.1M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $14.3M | $193000 | $28.6M | $724000 | $9.1M | $8.2M | $12.7M | $337000 |