Montauk Renewables's market cap is currently ―. The company's EPS TTM is $0.105; its P/E ratio is 39.05; Montauk Renewables is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 55.69M	$ 53.26M	$ 19.15M	$ 49.65M	$ 55.86M
Gross Profit	$ 55.69M	$ 53.26M	$ 19.15M	$ 49.65M	$ 29.54M
EBIT	$ 17.04M	$ 13.65M	$ -14.17M	$ 8.62M	$ 13.76M
EBITDA	$ 22.47M	$ 18.99M	$ -8.98M	$ 13.87M	$ 18.93M
Net Income Common Stockholders	$ 35.83M	$ 1.00M	$ -3.79M	$ 5.97M	$ 11.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 73.30M	$ 77.63M	$ 78.04M	$ 105.18M	$ 95.62M
Total Assets	$ 345.61M	$ 336.34M	$ 324.34M	$ 332.32M	$ 323.94M
Total Debt	$ 70.16M	$ 72.20M	$ 74.21M	$ 76.22M	$ 73.56M
Net Debt	$ -3.14M	$ -5.43M	$ -3.83M	$ -28.95M	$ -22.06M
Total Liabilities	$ 102.38M	$ 108.54M	$ 99.26M	$ 105.22M	$ 105.14M
Stockholders Equity	$ 243.24M	$ 227.80M	$ 225.07M	$ 227.09M	$ 218.81M
Cash Flow	-
Free Cash Flow	$ -2.31M	$ 1.60M	$ -25.12M	$ 347.00K	$ 25.43M
Operating Cash Flow	$ 13.51M	$ 17.91M	$ -11.84M	$ 347.00K	$ 33.04M
Investing Cash Flow	$ -15.82M	$ -16.31M	$ -13.28M	-	$ -7.52M
Financing Cash Flow	$ -2.02M	$ -2.02M	$ -2.02M	-	$ -2.01M

Currency in USD

Montauk Renewables Earnings and Revenue History

Income Statement >

Montauk Renewables Debt to Assets

Balance Sheet >

Montauk Renewables Cash Flow

Cash Flow >

Montauk Renewables Forecast EPS vs Actual EPS

Earnings >

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