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Side-by-side financial comparison of Montauk Renewables, Inc. (MNTK) and UGI CORP (UGI). Click either name above to swap in a different company.
UGI CORP is the larger business by last-quarter revenue ($2.1B vs $43.4M, roughly 47.6× Montauk Renewables, Inc.). UGI CORP runs the higher net margin — 14.4% vs 5.7%, a 8.6% gap on every dollar of revenue. On growth, Montauk Renewables, Inc. posted the faster year-over-year revenue change (56.7% vs 3.9%). Montauk Renewables, Inc. produced more free cash flow last quarter ($-41.1M vs $-155.0M). Over the past eight quarters, Montauk Renewables, Inc.'s revenue compounded faster (5.8% CAGR vs -7.5%).
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.
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.
MNTK vs UGI — Head-to-Head
Income Statement — Q4 2025 vs Q1 2026
| Metric | | |
|---|---|---|
| Revenue | $43.4M | $2.1B |
| Net Profit | $2.5M | $297.0M |
| Gross Margin | — | — |
| Operating Margin | -3.8% | 22.0% |
| Net Margin | 5.7% | 14.4% |
| Revenue YoY | 56.7% | 3.9% |
| Net Profit YoY | 129.5% | -20.8% |
| EPS (diluted) | $0.01 | $1.34 |
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 | $2.1B | ||
| Q3 25 | $45.3M | $1.2B | ||
| Q2 25 | $45.1M | $1.4B | ||
| Q1 25 | $42.6M | $2.6B | ||
| Q4 24 | $27.7M | $2.0B | ||
| Q3 24 | $65.9M | $1.2B | ||
| Q2 24 | $43.3M | $1.4B | ||
| Q1 24 | $38.8M | $2.4B |
| Q4 25 | $2.5M | $297.0M | ||
| Q3 25 | $5.2M | $-13.0M | ||
| Q2 25 | $-5.5M | $-163.0M | ||
| Q1 25 | $-464.0K | $479.0M | ||
| Q4 24 | $-8.5M | $375.0M | ||
| Q3 24 | $17.0M | $-273.0M | ||
| Q2 24 | $-712.0K | $-48.0M | ||
| Q1 24 | $1.9M | $496.0M |
| 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% | 22.0% | ||
| Q3 25 | 9.8% | 1.1% | ||
| Q2 25 | -5.2% | -6.8% | ||
| Q1 25 | 1.0% | 26.6% | ||
| Q4 24 | -35.5% | 24.5% | ||
| Q3 24 | 34.4% | -20.4% | ||
| Q2 24 | 2.0% | 5.0% | ||
| Q1 24 | 6.1% | 29.7% |
| Q4 25 | 5.7% | 14.4% | ||
| Q3 25 | 11.5% | -1.1% | ||
| Q2 25 | -12.2% | -12.0% | ||
| Q1 25 | -1.1% | 18.2% | ||
| Q4 24 | -30.5% | 18.9% | ||
| Q3 24 | 25.9% | -22.6% | ||
| Q2 24 | -1.6% | -3.6% | ||
| Q1 24 | 4.8% | 20.6% |
| Q4 25 | $0.01 | $1.34 | ||
| Q3 25 | $0.04 | $-0.08 | ||
| Q2 25 | $-0.04 | $-0.76 | ||
| Q1 25 | $0.00 | $2.19 | ||
| Q4 24 | $-0.05 | $1.74 | ||
| Q3 24 | $0.12 | $-1.26 | ||
| Q2 24 | $-0.01 | $-0.23 | ||
| Q1 24 | $0.01 | $2.30 |
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 | $251.0M |
| Total DebtLower is stronger | $126.0M | $6.0B |
| Stockholders' EquityBook value | $263.1M | $5.0B |
| Total Assets | $435.5M | $15.8B |
| Debt / EquityLower = less leverage | 0.48× | 1.19× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $23.8M | $251.0M | ||
| Q3 25 | $6.8M | $335.0M | ||
| Q2 25 | $29.1M | $350.0M | ||
| Q1 25 | $40.1M | $426.0M | ||
| Q4 24 | $45.6M | $240.0M | ||
| Q3 24 | $55.0M | $213.0M | ||
| Q2 24 | $42.3M | $183.0M | ||
| Q1 24 | $63.3M | $263.0M |
| Q4 25 | $126.0M | $6.0B | ||
| Q3 25 | $54.9M | $6.5B | ||
| Q2 25 | $57.8M | $5.7B | ||
| Q1 25 | $40.8M | $6.6B | ||
| Q4 24 | $43.8M | $6.6B | ||
| Q3 24 | $46.7M | $6.4B | ||
| Q2 24 | $49.7M | $6.3B | ||
| Q1 24 | $52.7M | $6.7B |
| Q4 25 | $263.1M | $5.0B | ||
| Q3 25 | $260.7M | $4.8B | ||
| Q2 25 | $254.7M | $4.9B | ||
| Q1 25 | $258.2M | $5.0B | ||
| Q4 24 | $257.4M | $4.6B | ||
| Q3 24 | $275.3M | $4.3B | ||
| Q2 24 | $255.3M | $4.7B | ||
| Q1 24 | $254.3M | $4.8B |
| Q4 25 | $435.5M | $15.8B | ||
| Q3 25 | $383.3M | $15.5B | ||
| Q2 25 | $382.5M | $15.4B | ||
| Q1 25 | $354.2M | $15.7B | ||
| Q4 24 | $349.0M | $15.4B | ||
| Q3 24 | $374.1M | $15.1B | ||
| Q2 24 | $362.0M | $15.1B | ||
| Q1 24 | $354.7M | $15.6B |
| Q4 25 | 0.48× | 1.19× | ||
| Q3 25 | 0.21× | 1.37× | ||
| Q2 25 | 0.23× | 1.17× | ||
| Q1 25 | 0.16× | 1.32× | ||
| Q4 24 | 0.17× | 1.44× | ||
| Q3 24 | 0.17× | 1.48× | ||
| Q2 24 | 0.19× | 1.34× | ||
| Q1 24 | 0.21× | 1.40× |
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 | $66.0M |
| Free Cash FlowOCF − Capex | $-41.1M | $-155.0M |
| FCF MarginFCF / Revenue | -94.7% | -7.5% |
| Capex IntensityCapex / Revenue | 95.5% | 10.7% |
| Cash ConversionOCF / Net Profit | 0.14× | 0.22× |
| TTM Free Cash FlowTrailing 4 quarters | $-86.2M | $282.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $337.0K | $66.0M | ||
| Q3 25 | $12.7M | $90.0M | ||
| Q2 25 | $8.2M | $289.0M | ||
| Q1 25 | $9.1M | $684.0M | ||
| Q4 24 | $724.0K | $164.0M | ||
| Q3 24 | $28.6M | $151.0M | ||
| Q2 24 | $193.0K | $390.0M | ||
| Q1 24 | $14.3M | $522.0M |
| Q4 25 | $-41.1M | $-155.0M | ||
| Q3 25 | $-17.2M | $-168.0M | ||
| Q2 25 | $-25.5M | $67.0M | ||
| Q1 25 | $-2.5M | $538.0M | ||
| Q4 24 | $-8.3M | $-47.0M | ||
| Q3 24 | $16.0M | $-115.0M | ||
| Q2 24 | $-18.6M | $185.0M | ||
| Q1 24 | $-7.7M | $353.0M |
| Q4 25 | -94.7% | -7.5% | ||
| Q3 25 | -37.9% | -14.4% | ||
| Q2 25 | -56.4% | 4.9% | ||
| Q1 25 | -5.8% | 20.4% | ||
| Q4 24 | -29.8% | -2.4% | ||
| Q3 24 | 24.3% | -9.5% | ||
| Q2 24 | -42.9% | 13.7% | ||
| Q1 24 | -19.8% | 14.6% |
| Q4 25 | 95.5% | 10.7% | ||
| Q3 25 | 65.9% | 22.1% | ||
| Q2 25 | 74.6% | 16.3% | ||
| Q1 25 | 27.3% | 5.5% | ||
| Q4 24 | 32.5% | 10.6% | ||
| Q3 24 | 19.1% | 22.0% | ||
| Q2 24 | 43.3% | 15.2% | ||
| Q1 24 | 56.7% | 7.0% |
| Q4 25 | 0.14× | 0.22× | ||
| Q3 25 | 2.43× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 7.73× | 1.05× |
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% |
UGI
Segment breakdown not available.
