MNTK
Montauk Renewables, Inc.1.8800
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
267.44MP/E (TTM)
-Basic EPS (TTM)
-0.07Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
Mixed H1 results with revenue gain
Montauk Renewables reported $87.7 million in revenue for the six months ended June 30, 2025, up 7% from $82.1 million last year, yet EBITDA fell 27% to $11.4 million amid impairments and disposal losses. Headline earnings swung to a $4.0 million loss from a $1.6 million profit, with per-share metrics dropping to ($0.03). Directors skipped the dividend to fuel operations growth. Results highlight cost pressures hitting profitability.
10-Q
Q2 FY2025 results
Montauk Renewables posted Q2 FY2025 revenue of $45.1M, up 4.1% y/y from $43.3M, driven by higher natural gas commodity prices that boosted RNG sales despite softer RIN realizations at $2.42 per unit, down 22.4% y/y (derived). Gross margins narrowed as operating expenses climbed 17.2% y/y to $21.9M on maintenance timing, yielding an operating loss of $2.4M versus $0.9M income last year; net loss widened to $5.5M or $(0.04) diluted EPS, confirmed against 143M shares with no anti-dilution. RNG volumes edged up 2.2% y/y to 1,413 MMBtu, while REG dipped 6.7% to 42 MWh. Cash fell to $29.1M from $45.6M year-end amid $45.3M capex, offset by $17.3M operating cash flow; free cash flow not disclosed in the 10-Q. Debt rose to $69.7M with $97.4M revolver availability, no covenant issues. Second Apex RNG facility commissioned in June adds 2,100 MMBtu/day capacity. Regulatory shifts in RIN volumes pose ongoing compliance risks.
8-K
Q2 revenues up, EBITDA down
Montauk Renewables reported Q2 2025 revenues of $45.1 million, up 4.1% year-over-year, yet Adjusted EBITDA fell 27.7% to $5.0 million amid lower RIN prices at $2.42, down 22.4%, and higher maintenance costs. RNG production held flat at 1.4 million MMBtu, while RINs sold rose 10.5% to 11.1 million. Key wins included commissioning the second Apex RNG facility and inking a 10-year PPA for Montauk Ag Renewables at $48/MWh average. The JV GreenWave targets RNG transport access. RIN market volatility hits profits hard.
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