FY2025 · period end Dec '25 · from the 10-K filed Mar 11, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.18B | $0.18B | $0.17B | $0.21B | $0.15B |
| Gross Profit | — | — | $0.05B | $0.07B | $0.03B |
| Operating Income | $0.00B | $0.02B | $0.02B | $0.04B | $0.00B |
| Net Income | $0.00B | $0.01B | $0.01B | $0.04B | negative: -$0.00B |
| EPS (Diluted) | $0.01 | $0.07 | $0.11 | $0.25 | negative: -$0.03 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.44B | $0.35B | $0.35B | $0.33B | $0.29B |
| Total Liabilities | $0.17B | $0.09B | $0.10B | $0.11B | $0.10B |
| Stockholders' Equity | $0.26B | $0.26B | $0.25B | $0.23B | $0.18B |
| Cash & Equivalents | $0.02B | $0.05B | $0.07B | $0.11B | $0.05B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.03B | $0.04B | $0.04B | $0.08B | $0.04B |
| Capital Expenditures | $0.12B | $0.06B | $0.06B | $0.02B | $0.01B |
| Free Cash Flow | negative: -$0.09B | negative: -$0.02B | negative: -$0.02B | $0.06B | $0.03B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | 25.9% | 32.0% | 17.2% |
| Operating Margin | 0.0% | 0.1% | 0.1% | 0.1% | 2.3% |
| Net Margin | 0.0% | 0.1% | 0.1% | 0.0% | negative: -3.1% |
| Return on Equity | 0.7% | 3.8% | 6.3% | 2.3% | negative: -2.5% |
| Return on Assets | 0.4% | 2.8% | 4.4% | 1.5% | negative: -1.6% |
| Debt / Equity | 0.49× | 0.22× | 0.25× | 0.31× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Montauk Renewables, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001193125-26-335335 | Jun 30, 2026 | Aug 5, 2026 | Aug 5, 2026 20:45 UTC | EDGAR |
| 10-Q | 0001193125-26-209250 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 20:50 UTC | EDGAR |
| 10-K | 0001193125-26-102364 | Dec 31, 2025 | Mar 11, 2026 | Mar 11, 2026 20:56 UTC | EDGAR |
| 10-Q | 0001193125-25-267126 | Sep 30, 2025 | Nov 5, 2025 | Nov 5, 2025 21:45 UTC | EDGAR |
| 10-Q | 0000950170-25-104181 | Jun 30, 2025 | Aug 6, 2025 | Aug 6, 2025 20:50 UTC | EDGAR |
| 10-Q | 0000950170-25-067125 | Mar 31, 2025 | May 8, 2025 | May 8, 2025 20:50 UTC | EDGAR |
| 10-K | 0000950170-25-039495 | Dec 31, 2024 | Mar 14, 2025 | Mar 14, 2025 20:34 UTC | EDGAR |
| 10-Q | 0000950170-24-125582 | Sep 30, 2024 | Nov 12, 2024 | Nov 12, 2024 21:45 UTC | EDGAR |
| 10-Q | 0000950170-24-094128 | Jun 30, 2024 | Aug 8, 2024 | Aug 8, 2024 20:45 UTC | EDGAR |
| 10-Q | 0000950170-24-057177 | Mar 31, 2024 | May 9, 2024 | May 9, 2024 20:45 UTC | EDGAR |
| 10-K | 0000950170-24-031587 | Dec 31, 2023 | Mar 14, 2024 | Mar 14, 2024 20:40 UTC | EDGAR |
| 10-Q | 0000950170-23-062166 | Sep 30, 2023 | Nov 9, 2023 | Nov 9, 2023 21:40 UTC | EDGAR |
Direct links to SEC EDGAR. MNTK has additional filings available on the SEC site.
6 numbers Montauk Renewables, Inc. later changed — same XBRL tag, both filings linked.
Short-term Lease, Cost·FY 2023
Major restatementwas$1.2M
Revised up in a 10-K.
Other Nonoperating Income (Expense)·FY 2020
Major restatementwas-$315K
Revised down in a 10-K.
Other Accrued Liabilities, Current·As of Dec 31, 2022
Major restatementwas$867K
Revised down in a 10-K.
Increase (Decrease) in Accounts Payable and Accrued Liabilities·FY 2022
Major restatementwas$8.3M
Revised down in a 10-K.
Increase (Decrease) in Inventories·Q1 2025
Major restatementwas$215K
Revised up in a 10-Q.
Increase (Decrease) in Accounts Payable and Accrued Liabilities·FY 2023
Major restatementwas$977K
Revised up in a 10-K.
MNTK is not the only one.
See every restatement we've found across the market — or get an alert the next time MNTK revises a number.
Restatements are detected by comparing every vintage of a fact across all of Montauk Renewables, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows MNTK's most significant revisions, and a figure absent from it has not been certified as unrevised.