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Montauk Renewables, Inc. (MNTK) Financials

MNTK
Trailing 12 months to June 30, 2026
Revenue $189.1M +4.3% YoY
Net Income $7.9M +199.8% YoY
EPS (Diluted) $0.06 +200.0% YoY
Free Cash Flow -$83.4M n/m YoY
Market Cap $303.2M as of Oct 23, 2026
Price / Sales 1.6x on $189.1M revenue, trailing 12 months to June 30, 2026
Price / Earnings 38.2x on $7.9M net income, trailing 12 months to June 30, 2026
Price / Book 1.1x on $264.5M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MNTK SEC filings page.

Montauk Renewables, Inc. (MNTK) reported $189.1M in revenue over the twelve months to Jun 30, 2026, up 4.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MNTK FY2025

Revenue barely moved, but 2025 investment spending surged, weakening cash generation and pushing the balance sheet toward heavier debt financing.

From FY2023 to FY2025, revenue increased 0.8% while capital expenditures rose 84.7%, showing expansion consumed cash faster than operating growth could fund it. By FY2025, operating cash flow was $30.3M against capital expenditures of $116.5M, so the investment gap was being bridged through financing rather than internally generated cash.

Operating margin was 0.5% in FY2025, down from 9.2% in FY2024 despite nearly unchanged revenue, indicating deterioration in operating economics rather than volume. Net income fell 82.0%, but operating cash flow fell only 30.7%; the gap means the small accounting profit was not a reliable guide to cash generation.

Total assets expanded 24.8% while total liabilities rose 88.1%, showing the new asset base was financed disproportionately with obligations. Debt-to-equity reached 0.5x while the current ratio was 1.1x, leaving less short-term cushion alongside higher leverage.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 28 / 100
Financial Health Score 28/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Montauk Renewables, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
48

Montauk Renewables, Inc. has an operating margin of 0.5%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is down from 9.2% the prior year.

Growth
33

Montauk Renewables, Inc.'s revenue grew a modest 0.4% year-over-year to $176.4M. This slow but positive growth earns a score of 33/100.

Leverage
18

Montauk Renewables, Inc. has elevated debt relative to equity (D/E of 0.48), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 18/100, reflecting increased financial risk.

Liquidity
25

Montauk Renewables, Inc.'s current ratio of 1.11 is below the typical benchmark, resulting in a score of 25/100. However, the company holds substantial cash reserves (71% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow
7

While Montauk Renewables, Inc. generated $30.3M in operating cash flow, capex of $116.5M consumed most of it, leaving -$86.2M in free cash flow. This results in a low score of 7/100, reflecting heavy capital investment rather than weak cash generation.

Returns
39

Montauk Renewables, Inc.'s ROE of 0.7% shows moderate profitability relative to equity, earning a score of 39/100. This is down from 3.8% the prior year.

Altman Z-Score Distress
1.66

Montauk Renewables, Inc. scores 1.66, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/8

Montauk Renewables, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.

Earnings Quality Cash-Backed
17.35x

For every $1 of reported earnings, Montauk Renewables, Inc. generates $17.35 in operating cash flow ($30.3M OCF vs $1.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
0.18x

Montauk Renewables, Inc. earns $0.18 in operating income for every $1 of interest expense ($852K vs $4.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$54.0M
YoY+19.7%
QoQ+16.4%
5Y CAGR+11.3%

Montauk Renewables, Inc. generated $54.0M in revenue in Q2 2026. This represents an increase of 19.7% from the same quarter a year earlier. Against the prior quarter it is up 16.4%.

EBITDA
$7.8M
YoY+67.5%
QoQ+15.6%
5Y CAGR+8.9%

Montauk Renewables, Inc.'s EBITDA was $7.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 67.5% from the same quarter a year earlier. Against the prior quarter it is up 15.6%.

Net Income
$226K
YoYn/m
QoQ+4420.0%
5Y CAGRn/m

Montauk Renewables, Inc. reported $226K in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 4420.0%.

EPS (Diluted)
$0.00
YoYn/m
QoQn/m

Montauk Renewables, Inc. earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow
-$10.1M
YoYn/m
QoQn/m

Montauk Renewables, Inc. recorded an outflow of $10.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt
$15.8M
YoY-45.9%
QoQ-39.3%
5Y CAGR-0.7%

Montauk Renewables, Inc. held $15.8M in cash against $149.6M in long-term debt as of Q2 2026.

Shares Outstanding
142M
YoY+0.1%
QoQ0.0%

Montauk Renewables, Inc. had 142M shares outstanding in Q2 2026. This represents an increase of 0.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin
-0.1%
YoY+5.1pp
QoQ+3.3pp
5Y change+1.6pp

Montauk Renewables, Inc.'s operating margin was -0.1% in Q2 2026, reflecting core business profitability. This is up 5.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.

Net Margin
0.4%
YoY+12.6pp
QoQ+0.4pp
5Y change+15.1pp

Montauk Renewables, Inc.'s net profit margin was 0.4% in Q2 2026, showing the share of revenue converted to profit. This is up 12.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Return on Equity
0.1%
YoY+2.2pp
QoQ+0.1pp
5Y change+3.0pp

Montauk Renewables, Inc.'s quarterly ROE was 0.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures
$24.7M
YoY-26.7%
QoQ-20.0%
5Y CAGR+51.1%

Montauk Renewables, Inc. invested $24.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 26.7% from the same quarter a year earlier. Against the prior quarter it is down 20.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

MNTK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MNTK quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$54.0M+19.7%$46.4M+9.0%$43.4M+56.7%$45.3M-31.3%$45.1M+4.1%$42.6M+9.8%$27.7M-40.8%$65.9M+18.4%
Gross ProfitN/AN/AN/AN/AN/AN/AN/A$28.9M+29.1%
SG&A Expenses$7.7M-15.2%$8.0M-8.4%$7.4M-8.1%$6.5M-35.1%$9.0M+3.5%$8.8M-7.1%$8.1M-3.0%$10.0M+27.9%
Operating Income-$75Kn/m-$1.6M-490.0%-$1.7Mn/m$4.4M-80.4%-$2.4M-371.3%$410K-82.7%-$9.8M-231.5%$22.7M+35.3%
EBITDA$7.8M+67.5%$6.8M+1.5%$6.7Mn/m$12.8M-55.5%$4.7M-30.1%$6.7M-14.5%-$3.6M-128.1%$28.8M+30.0%
Interest Expense$1.5M+25.9%$1.3M+7.5%$1.3M+29.5%$1.1M-41.5%$1.2M-5.4%$1.2M+6.7%$991K-52.2%$1.8M+41.7%
Income Tax$2.0M+6.1%-$298Kn/m-$3.9Mn/m-$1.8M-146.5%$1.9M+445.3%-$317K-176.8%-$2.3M-409.2%$4.0M+41.2%
Net Income$226Kn/m$5Kn/m$2.5Mn/m$5.2M-69.5%-$5.5Mn/m-$464K-125.1%-$8.5M-276.1%$17.0M+31.8%
EPS (Basic)$0.00n/m$0.00n/m$0.02n/m$0.04-66.7%-$0.04$0.00-100.0%-$0.06-250.0%$0.12+33.3%
EPS (Diluted)$0.00n/m$0.00n/m$0.02n/m$0.04-66.7%-$0.04$0.00-100.0%-$0.06-250.0%$0.12+33.3%
Diluted Shares (Avg)144M+0.6%143M+0.4%N/A143M+0.4%143M143M+0.2%N/A143M+0.2%

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses.

MNTK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MNTK quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$470.7M+23.1%$467.8M+32.1%$435.5M+24.8%$383.3M+2.5%$382.5M+5.7%$354.2M-0.1%$349.0M-0.3%$374.1M+8.2%
Current Assets$27.3M-35.9%$35.7M-31.6%$37.2M-35.1%$18.0M-77.3%$42.6M-40.1%$52.2M-31.9%$57.2M-36.5%$79.3M-26.2%
Cash & Equivalents$15.8M-45.9%$25.9M-35.3%$23.8M-47.9%$6.8M-87.7%$29.1M-31.1%$40.1M-36.6%$45.6M-38.2%$55.0M-25.0%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Accounts Receivable$4.9M-30.6%$4.6M-43.1%$6.6M-16.4%$5.7M-69.9%$7.1M-67.4%$8.0M-14.7%$7.9M-37.3%$19.1M+5.9%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$60K0.0%$60K0.0%$60K0.0%$60K0.0%$60K0.0%$60K0.0%$60K0.0%$60K0.0%
Total Liabilities$206.2M+61.3%$204.0M+112.4%$172.3M+88.1%$122.6M+24.1%$127.8M+19.8%$96.0M-4.3%$91.6M-8.4%$98.8M-3.5%
Current Liabilities$44.3M-20.1%$42.0M+2.5%$33.4M-0.3%$53.9M+38.6%$55.5M+29.2%$41.0M+21.2%$33.5M+14.2%$38.9M+28.6%
Non-Current Liabilities$161.8M+123.8%$162.0M+194.1%$138.9M+139.2%$68.7M+14.7%$72.3M+13.5%$55.1M-17.3%$58.1M-17.8%$59.9M-17.0%
Long-Term Debt$149.6M+158.7%$149.5M+266.4%$126.0M+187.9%$54.9M+17.4%$57.8M+16.4%$40.8M-22.5%$43.8M-21.3%$46.7M-18.9%
Total Equity$264.5M+3.9%$263.8M+2.2%$263.1M+2.2%$260.7M-5.3%$254.7M-0.2%$258.2M+1.5%$257.4M+2.9%$275.3M+13.2%
Retained Earnings$57.3M+16.1%$57.1M+4.0%$57.1M+3.2%$54.6M-14.4%$49.4M+5.7%$54.9M+15.6%$55.3M+21.3%$63.8M+56.3%

Not reported in any period shown, so not listed: Inventory.

MNTK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MNTK quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$14.6M+77.9%$15.8M+73.4%$337K-53.5%$12.7M-55.7%$8.2M+4151.8%$9.1M-36.0%$724K-96.6%$28.6M+111.6%
Depreciation & Amortization$7.9M+12.4%$8.4M+33.7%$8.3M+34.3%$8.3M+37.9%$7.0M+20.7%$6.3M+15.3%$6.2M+15.7%$6.0M+13.1%
Stock-Based CompensationN/A$635K-50.2%N/AN/AN/A$1.3M-43.2%N/A$2.9M
Capital Expenditures$24.7M-26.7%$30.9M+165.4%$41.4M+361.0%$29.8M+137.1%$33.7M+79.3%$11.6M-47.1%$9.0M-49.2%$12.6M-20.5%
Free Cash Flow-$10.1Mn/m-$15.0Mn/m-$41.1Mn/m-$17.2M-207.1%-$25.5Mn/m-$2.5Mn/m-$8.3M-318.6%$16.0Mn/m
Investing Cash Flow-$24.7Mn/m-$30.8Mn/m-$41.3Mn/m-$31.8Mn/m-$35.8Mn/m-$11.6Mn/m-$8.1Mn/m-$12.6Mn/m
Financing Cash Flow-$96K-100.6%$19.5Mn/m$57.9Mn/m-$3.2Mn/m$16.6Mn/m-$3.0Mn/m-$2.1Mn/m-$3.3Mn/m
Share BuybacksN/AN/A$65K-8.5%$0-100.0%N/AN/A$71K-41.8%$1.3Mn/m

Not reported in any period shown, so not listed: Dividends Paid.

MNTK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MNTK quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross MarginN/AN/AN/AN/AN/AN/AN/A43.8%+3.7pp
Operating Margin-0.1%+5.1pp-3.4%-4.4pp-3.8%+31.7pp9.8%-24.6pp-5.2%-7.2pp1.0%-5.2pp-35.5%-51.4pp34.4%+4.3pp
Net Margin0.4%+12.6pp0.0%+1.1pp5.8%+36.3pp11.5%-14.4pp-12.2%-10.5pp-1.1%-5.9pp-30.5%-40.8pp25.9%+2.6pp
Return on Equity0.1%+2.2pp0.0%+0.2pp0.9%+4.2pp2.0%-4.2pp-2.1%-1.9pp-0.2%-0.9pp-3.3%-5.2pp6.2%+0.9pp
Return on Assets0.1%+1.5pp0.0%+0.1pp0.6%+3.0pp1.4%-3.2pp-1.4%-1.2pp-0.1%-0.7pp-2.4%-3.8pp4.6%+0.8pp
Current Ratio0.62-0.2x0.85-0.4x1.11-0.6x0.33-1.7x0.77-0.9x1.27-1.0x1.71-1.4x2.04-1.5x
Debt-to-Equity0.57+0.3x0.57+0.4x0.48+0.3x0.210.0x0.230.0x0.160.0x0.17-0.1x0.17-0.1x
Liabilities-to-Equity0.78+0.3x0.77+0.4x0.65+0.3x0.47+0.1x0.50+0.1x0.370.0x0.360.0x0.36-0.1x
Asset Turnover0.110.0x0.100.0x0.100.0x0.12-0.1x0.120.0x0.120.0x0.08-0.1x0.180.0x
FCF Margin-18.7%+37.7pp-32.4%-26.5pp-94.7%-64.9pp-37.9%-62.2pp-56.4%-13.5pp-5.9%+14.0pp-29.8%-37.9pp24.3%+28.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Montauk Renewables, Inc. MNTK FY2025 $176.4M $1.7M 1.0% $303.2M 28/100
Future Fuel Corporation FF FY2025 $95.7M -$49.4M -51.6% $250.5M 33/100
Aemetis, Inc. (DE) AMTX FY2025 $197.6M -$77.0M -39.0% $93.8M 51/100
Core Molding Technologies, Inc. CMT FY2025 $273.8M $11.2M 4.1% $204.7M 58/100
Flexible Solutions International, Inc. FSI FY2025 $38.5M $787K 2.0% $81.9M 61/100
Alto Ingredients, Inc. ALTO FY2025 $917.9M $13.3M 1.5% $280.0M 33/100

Frequently Asked Questions

What is Montauk Renewables, Inc.'s annual revenue?

Montauk Renewables, Inc. (MNTK) reported $176.4M in total revenue for fiscal year 2025. This represents a 0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Montauk Renewables, Inc.'s revenue growing?

Montauk Renewables, Inc. (MNTK) revenue grew by 0.4% year-over-year, from $175.7M to $176.4M in fiscal year 2025.

Is Montauk Renewables, Inc. profitable?

Yes, Montauk Renewables, Inc. (MNTK) reported a net income of $7.9M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $1.7M, with a net profit margin of 1.0%.

Montauk Renewables, Inc. (MNTK) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a -85.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Montauk Renewables, Inc. (MNTK) had EBITDA of $30.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Montauk Renewables, Inc. (MNTK) had $23.8M in cash and equivalents against $126.0M in long-term debt.

Montauk Renewables, Inc. (MNTK) had an operating margin of 0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Montauk Renewables, Inc. (MNTK) had a net profit margin of 1.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Montauk Renewables, Inc. (MNTK) has a return on equity of 0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Montauk Renewables, Inc. (MNTK) recorded an outflow of $86.2M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Montauk Renewables, Inc. (MNTK) generated $30.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Montauk Renewables, Inc. (MNTK) had $435.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Montauk Renewables, Inc. (MNTK) invested $116.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Montauk Renewables, Inc. (MNTK) spent $419K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Montauk Renewables, Inc. (MNTK) had 142M shares outstanding as of fiscal year 2025.

Montauk Renewables, Inc. (MNTK) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.

Montauk Renewables, Inc. (MNTK) had a debt-to-equity ratio of 0.48 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Montauk Renewables, Inc. (MNTK) had a liabilities-to-equity ratio of 0.65 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Montauk Renewables, Inc. (MNTK) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Montauk Renewables, Inc. (MNTK) trades at 38.2x earnings, its market capitalization divided by $7.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $303.2M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Montauk Renewables, Inc. (MNTK) trades at 1.6x sales, its market capitalization divided by $189.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $303.2M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Montauk Renewables, Inc. (MNTK) has an Altman Z-Score of 1.66, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Montauk Renewables, Inc. (MNTK) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Montauk Renewables, Inc. (MNTK) has an earnings quality ratio of 17.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Montauk Renewables, Inc. (MNTK) has an interest coverage ratio of 0.18x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Montauk Renewables, Inc. (MNTK) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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