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Side-by-side financial comparison of Montauk Renewables, Inc. (MNTK) and Orchid Island Capital, Inc. (ORC). Click either name above to swap in a different company.
Montauk Renewables, Inc. is the larger business by last-quarter revenue ($43.4M vs $38.5M, roughly 1.1× Orchid Island Capital, Inc.). Orchid Island Capital, Inc. runs the higher net margin — 268.7% vs 5.7%, a 263.0% gap on every dollar of revenue. On growth, Orchid Island Capital, Inc. posted the faster year-over-year revenue change (372.6% vs 56.7%). Over the past eight quarters, Orchid Island Capital, Inc.'s revenue compounded faster (301.6% CAGR vs 5.8%).
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.
Orchid Island Capital, Inc. is a U.S.-based specialty finance company operating as a real estate investment trust. It primarily invests in residential mortgage-backed securities, including agency and non-agency products, targeting consistent risk-adjusted returns for its investors across U.S. fixed income markets.
MNTK vs ORC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $43.4M | $38.5M |
| Net Profit | $2.5M | $103.4M |
| Gross Margin | — | — |
| Operating Margin | -3.8% | — |
| Net Margin | 5.7% | 268.7% |
| Revenue YoY | 56.7% | 372.6% |
| Net Profit YoY | 129.5% | 1764.9% |
| EPS (diluted) | $0.01 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $43.4M | $38.5M | ||
| Q3 25 | $45.3M | $26.9M | ||
| Q2 25 | $45.1M | $23.2M | ||
| Q1 25 | $42.6M | $19.7M | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $65.9M | $340.0K | ||
| Q2 24 | $43.3M | $-697.0K | ||
| Q1 24 | $38.8M | $-2.5M |
| Q4 25 | $2.5M | $103.4M | ||
| Q3 25 | $5.2M | $72.1M | ||
| Q2 25 | $-5.5M | $-33.6M | ||
| Q1 25 | $-464.0K | $17.1M | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $17.0M | $17.3M | ||
| Q2 24 | $-712.0K | $-5.0M | ||
| Q1 24 | $1.9M | $19.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 22.8% | — |
| Q4 25 | -3.8% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | -5.2% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | -35.5% | — | ||
| Q3 24 | 34.4% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 6.1% | — |
| Q4 25 | 5.7% | 268.7% | ||
| Q3 25 | 11.5% | 267.8% | ||
| Q2 25 | -12.2% | -145.0% | ||
| Q1 25 | -1.1% | 86.9% | ||
| Q4 24 | -30.5% | — | ||
| Q3 24 | 25.9% | 5094.1% | ||
| Q2 24 | -1.6% | 714.3% | ||
| Q1 24 | 4.8% | -794.2% |
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.01 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $23.8M | $665.9M |
| Total DebtLower is stronger | $126.0M | — |
| Stockholders' EquityBook value | $263.1M | $1.4B |
| Total Assets | $435.5M | $11.7B |
| Debt / EquityLower = less leverage | 0.48× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $23.8M | $665.9M | ||
| Q3 25 | $6.8M | $583.9M | ||
| Q2 25 | $29.1M | $440.8M | ||
| Q1 25 | $40.1M | $396.4M | ||
| Q4 24 | $45.6M | — | ||
| Q3 24 | $55.0M | $322.1M | ||
| Q2 24 | $42.3M | $241.0M | ||
| Q1 24 | $63.3M | $190.4M |
| Q4 25 | $126.0M | — | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $57.8M | — | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $43.8M | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $49.7M | — | ||
| Q1 24 | $52.7M | — |
| Q4 25 | $263.1M | $1.4B | ||
| Q3 25 | $260.7M | $1.1B | ||
| Q2 25 | $254.7M | $912.0M | ||
| Q1 25 | $258.2M | $855.9M | ||
| Q4 24 | $257.4M | — | ||
| Q3 24 | $275.3M | $656.0M | ||
| Q2 24 | $255.3M | $555.9M | ||
| Q1 24 | $254.3M | $481.6M |
| Q4 25 | $435.5M | $11.7B | ||
| Q3 25 | $383.3M | $9.1B | ||
| Q2 25 | $382.5M | $7.6B | ||
| Q1 25 | $354.2M | $7.3B | ||
| Q4 24 | $349.0M | — | ||
| Q3 24 | $374.1M | $5.9B | ||
| Q2 24 | $362.0M | $4.9B | ||
| Q1 24 | $354.7M | $4.2B |
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.21× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $337.0K | $120.4M |
| Free Cash FlowOCF − Capex | $-41.1M | — |
| FCF MarginFCF / Revenue | -94.7% | — |
| Capex IntensityCapex / Revenue | 95.5% | — |
| Cash ConversionOCF / Net Profit | 0.14× | 1.16× |
| TTM Free Cash FlowTrailing 4 quarters | $-86.2M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $337.0K | $120.4M | ||
| Q3 25 | $12.7M | $28.0M | ||
| Q2 25 | $8.2M | $18.4M | ||
| Q1 25 | $9.1M | $25.8M | ||
| Q4 24 | $724.0K | — | ||
| Q3 24 | $28.6M | $-14.8M | ||
| Q2 24 | $193.0K | $19.3M | ||
| Q1 24 | $14.3M | $45.0M |
| Q4 25 | $-41.1M | — | ||
| Q3 25 | $-17.2M | — | ||
| Q2 25 | $-25.5M | — | ||
| Q1 25 | $-2.5M | — | ||
| Q4 24 | $-8.3M | — | ||
| Q3 24 | $16.0M | — | ||
| Q2 24 | $-18.6M | — | ||
| Q1 24 | $-7.7M | — |
| Q4 25 | -94.7% | — | ||
| Q3 25 | -37.9% | — | ||
| Q2 25 | -56.4% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | -29.8% | — | ||
| Q3 24 | 24.3% | — | ||
| Q2 24 | -42.9% | — | ||
| Q1 24 | -19.8% | — |
| Q4 25 | 95.5% | — | ||
| Q3 25 | 65.9% | — | ||
| Q2 25 | 74.6% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 43.3% | — | ||
| Q1 24 | 56.7% | — |
| Q4 25 | 0.14× | 1.16× | ||
| Q3 25 | 2.43× | 0.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.68× | -0.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | 7.73× | 2.28× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
ORC
Segment breakdown not available.
