MNTKMontauk Renewables, Inc.
Gas & Other Services Combined
- Revenue
- $176M
- 0.4% YoY
- Operating margin
- 0.5%
- 95% YoY
- EBITDA
- $31M
- 22% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.3×
- $134M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear17× net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $148M | $213M | $175M | $176M | $176M | 0.4% |
| Operating income | $3M | $45M | $24M | $16M | $852K | 95% |
| Net income | −$5M | $35M | $15M | $10M | $2M | 82% |
| Operating cash flow | $43M | $81M | $41M | $44M | $30M | 31% |
| Capex | $10M | $22M | $63M | $62M | $117M | 87% |
| Stock-based comp | $22M | $10M | $8M | $10M | $4M | 55% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.