← Montauk Renewables, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total operating revenues | $105.7m |
$100.4m
-5.04%
|
$148.1m
+47.56%
|
$205.6m
+38.77%
|
$174.9m
-14.91%
|
$175.7m
+0.48%
|
$176.4m
+0.37%
|
$189.1m
+7.21%
|
|
| Cost of Revenue | $74.9m |
$75.3m
+0.54%
|
$122.7m
+62.90%
|
$139.8m
+13.96%
|
$129.6m
-7.29%
|
$123.3m
-4.86%
|
$143.8m
+16.60%
|
$123.5m
-14.12%
|
|
| Gross Profit (derived) | $30.8m |
$25.1m
-18.63%
|
$25.4m
+1.46%
|
$65.7m
+158.49%
|
$45.3m
-31.12%
|
$52.4m
+15.75%
|
$32.6m
-37.82%
|
$65.6m
+101.31%
|
|
| General and administrative expenses | $13.6m | $16.6m | $42.6m | $34.1m | $34.4m | $36.3m | $31.7m | $29.6m | |
| Total operating expenses | $94.7m | $96.8m | $144.8m | $161.0m | $151.3m | $159.6m | $175.5m | $186.1m | |
| Operating income (loss) | $11.0m |
$3.6m
-67.46%
|
$3.3m
-6.87%
|
$44.6m
+1236.31%
|
$23.6m
-46.96%
|
$16.1m
-31.80%
|
$852k
-94.72%
|
$3.0m
+254.81%
|
|
| Interest expense | $5.6m | $4.3m | $2.9m | $1.8m | $5.8m | $5.3m | $4.8m | $5.2m | |
| Other income | ($47k) | $315k | ($202k) | ($468k) | ($479k) | ($1.3m) | $8k | — | |
| Total other expenses | $5.5m | $5.0m | $3.7m | $1.3m | $5.3m | $3.9m | $3.3m | — | |
| Income (loss) before income taxes | $5.5m | ($1.4m) | ($367k) | $43.2m | $18.4m | $12.2m | ($2.5m) | — | |
| Income tax (benefit) expense | ($354k) | ($6.0m) | $4.2m | $8.0m | $3.4m | $2.4m | ($4.2m) | — | |
| Basic | — | — | $0.02 | $0.32 | $0.17 | $0.11 | $0.01 | $0.05 | |
| Diluted | — | — | $0.02 | $0.31 | $0.17 | $0.11 | $0.01 | $7,930,000.00 | |
| Operating and maintenance expenses | $39.8m | $43.5m | $49.5m | $57.3m | $59.8m | $66.7m | $77.6m | — | |
| Royalties, transportation, gathering and production fuel | $18.9m | $18.3m | $28.7m | $44.2m | $34.9m | $31.5m | $32.9m | — | |
| Depreciation, depletion and amortization | $19.8m | $22.1m | $22.9m | $20.7m | $21.2m | $23.5m | $30.0m | $21.3m | |
| Gain on insurance proceeds | — | ($3.9m) | ($332k) | ($313k) | $0 | $0 | — | — | |
| Impairment loss | $2.4m | $278k | $1.2m | $4.9m | $902k | $1.6m | $3.2m | — | |
| Transaction costs | $202k | $0 | $352k | $185k | $178k | $61k | $0 | — | |
| Income from equity investment | — | — | — | — | $0 | $0 | ($1.5m) | — | |
| Net (loss) income | $5.8m | $4.6m | ($4.5m) | $35.2m | $14.9m | $9.7m | $1.7m | — |