Montauk Renewables Inc
MNTKBuild a strategy around MNTK
Montauk Renewables Inc AI Insights
Informational only. Not investment advice.Snapshot
- CapEx of 84.1M TTM is 52% of revenue - massive infrastructure buildout driving -53.4M FCF despite 30.7M operating cash flow[Capital Expenditure TTM]
- Gross profit down 51% YoY while revenue only down 7% 3Y CAGR - severe margin compression signals pricing/cost pressures[Gross Profit 1Y Growth]
- P/B of 0.87x with tangible book of 240.9M vs 210.5M market cap - trading below liquidation value of hard assets (322M PPE)[P/B Ratio]
Watch Triggers
- Gross Margin TTM: Falls below 30% or fails to stabilize — Already down from ~70% implied; further erosion signals structural commodity/pricing disadvantage
- Capital Expenditure TTM: Remains above 50% of revenue beyond FY2026 — Extended capex without revenue growth burns remaining liquidity and forces dilution
- Cash and Equivalents: Falls below 5M or current ratio deteriorates — With -35.9M working capital, cash depletion forces unfavorable financing
Bull Case
Asset-rich at 0.87x book with 321.8M PPE provides downside protection; renewables infrastructure has strategic value above accounting value
Positive EBITDA (20.6M TTM) and operating cash flow (30.7M) show core business generates cash - losses driven by depreciation/capex cycle
Bear Case
Gross margin collapsed 51% YoY with EPS down 67% - fundamental pricing power erosion, not just investment phase
Negative working capital (-35.9M) and only 6.8M cash with 11.9M current debt creates near-term liquidity risk
Bull vs Bear Balance
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Forward Thesis
Heavy capex cycle (52% of revenue) positions for margin expansion once projects complete
- PPE of 321.8M represents 84% of total assets
- Operating cash flow positive at 30.7M despite losses
- Debt/equity only 0.28x provides financing capacity
Valuation Context
Caveats
Public Strategies Rankings
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MNTK Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$163.51M | — | ||
$277.69M | — | ||
114 | — | ||
$176.38M | +0.4% | — | |
$0.01 | -64.9% | — | |
2.31% | -7.8% | — | |
0.99% | -4.5% | — | |
$-86.21M | — | ||
0.67% | -3.2% | — | |
Beta 5Y (Monthly) | unknown | — |
MNTK Dividend History
MNTK Stock Splits
MNTK SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/11/26 | 12/31/25 | 10-K | |
11/05/25 | 09/30/25 | 10-Q | |
08/06/25 | 06/30/25 | 10-Q | |
05/08/25 | 03/31/25 | 10-Q | |
03/14/25 | 12/31/24 | Unknown | |
11/12/24 | 09/30/24 | 10-Q | |
08/08/24 | 06/30/24 | 10-Q | |
05/09/24 | 03/31/24 | 10-Q | |
03/14/24 | 12/31/23 | 10-K | |
11/09/23 | 09/30/23 | 10-Q | |
08/09/23 | 06/30/23 | 10-Q | |
05/10/23 | 03/31/23 | 10-Q | |
03/16/23 | 12/31/22 | 10-K | |
11/09/22 | 09/30/22 | 10-Q | |
08/09/22 | 06/30/22 | 10-Q | |
05/10/22 | 03/31/22 | 10-Q | |
03/16/22 | 12/31/21 | 10-K | |
11/15/21 | 09/30/21 | 10-Q | |
08/16/21 | 06/30/21 | 10-Q | |
05/17/21 | 03/31/21 | 10-Q | |
03/31/21 | 12/31/20 | 10-K | |
01/25/21 | 09/30/20 | 424B4 | |
08/16/21 | 06/30/20 | 10-Q | |
06/15/21 | 03/31/20 | 10-Q/A | |
01/25/21 | 12/31/19 | 424B4 |