Montauk Energy (MNTK) stock price, revenue, and financials
Montauk Energy market cap is $1.7 b, and annual revenue was $107.38 m in FY 2019
$13.07
$1.7 B
MNTK Mkt cap, 20-May-2022$107.4 M
Montauk Energy Revenue FY, 2019Montauk Energy Revenue growth (FY, 2018 - FY, 2019), %(8%)
Montauk Energy Gross profit (FY, 2019)47 M
Montauk Energy Gross profit margin (FY, 2019), %43.8%
Montauk Energy Net income (FY, 2019)5.8 M
Montauk Energy EBIT (FY, 2019)11 M
Montauk Energy Cash, 30-Sept-202019.5 M
Montauk Energy EV1.7 B
Montauk Energy Revenue
Montauk Energy revenue was $107.38 m in FY, 2019 which is a 7.8% year over year decrease from the previous period.
Montauk Energy Revenue Breakdown
Montauk Energy revenue breakdown by business segment: 18.8% from Renewable Electricity Generation and 81.2% from Renewable Natural Gas
Montauk Energy Income Statement
Annual
| USD | FY, 2018 | FY, 2019 |
|---|---|---|
Revenue | 116.4m | 107.4m |
Revenue growth, % | (8%) | |
Cost of goods sold | 51.4m | 60.3m |
Gross profit | 65.0m | 47.0m |
Gross profit Margin, % | 56% | 44% |
General and administrative expense | 12.0m | 13.6m |
Operating expense total | 29.2m | 36.0m |
Depreciation and amortization | 16.2m | 19.8m |
EBIT | 35.8m | 11.0m |
EBIT margin, % | 31% | 10% |
Interest expense | 3.1m | 5.6m |
Pre tax profit | 36.6m | 5.5m |
Income tax expense | 7.8m | (354.0k) |
Net Income | 28.8m | 5.8m |
EPS | 0.0 |
Montauk Energy Balance Sheet
Annual
| USD | FY, 2018 | FY, 2019 |
|---|---|---|
Cash | 54.0m | 9.8m |
Accounts Receivable | 11.0m | 10.0m |
Current Assets | 66.5m | 22.5m |
PP&E | 168.4m | 193.5m |
Goodwill | 60.0k | 60.0k |
Total Assets | 261.7m | 243.6m |
Accounts Payable | 4.5m | 3.8m |
Short-term debt | 18.7m | 10.2m |
Current Liabilities | 31.7m | 22.7m |
Long-term debt | 74.8m | 58.8m |
Total Debt | 93.4m | 69.0m |
Total Liabilities | 113.8m | 89.4m |
Total Equity | 147.9m | 154.3m |
Debt to Equity Ratio | 0.6 x | 0.4 x |
Debt to Assets Ratio | 0.4 x | 0.3 x |
Financial Leverage | 1.8 x | 1.6 x |
Quarterly
| USD | Q3, 2020 |
|---|---|
Cash | 19.5m |
Accounts Receivable | 8.8m |
Current Assets | 33.0m |
PP&E | 190.0m |
Goodwill | 60.0k |
Total Assets | 251.5m |
Accounts Payable | 4.4m |
Short-term debt | 11.0m |
Current Liabilities | 26.4m |
Long-term debt | 60.3m |
Total Debt | 71.3m |
Total Liabilities | 94.7m |
Total Equity | 156.9m |
Debt to Equity Ratio | 0.5 x |
Debt to Assets Ratio | 0.3 x |
Financial Leverage | 1.6 x |
Montauk Energy Cash Flow
Annual
| USD | FY, 2018 | FY, 2019 |
|---|---|---|
Net Income | 28.8m | 5.8m |
Depreciation and Amortization | 16.2m | 19.8m |
Cash From Operating Activities | 49.7m | 27.5m |
Capital Expenditures | (40.2m) | (45.2m) |
Cash From Investing Activities | (52.9m) | (44.6m) |
Long-term Borrowings | (66.2m) | (55.0m) |
Dividends Paid | (11.8m) | |
Cash From Financing Activities | 34.2m | (27.5m) |
Net Change in Cash | 31.0m | (44.6m) |
Interest Paid | 2.8m | 4.8m |
Income Taxes Paid | 349.0k | 2.7m |
Free Cash Flow | 9.5m | (17.8m) |
Quarterly
| USD | Q3, 2019 | Q3, 2020 |
|---|---|---|
Net Income | 5.4m | 2.1m |
Depreciation and Amortization | 14.8m | 16.1m |
Cash From Operating Activities | 21.7m | 21.9m |
Capital Expenditures | (33.6m) | (14.2m) |
Cash From Investing Activities | (32.1m) | (13.1m) |
Long-term Borrowings | (52.5m) | (7.5m) |
Cash From Financing Activities | (41.0m) | 1.0m |
Net Change in Cash | (51.4m) | 9.9m |
Interest Paid | 4.0m | 3.2m |
Income Taxes Paid | 6.0k | (468.0k) |
Free Cash Flow | (12.0m) | 7.7m |
Montauk Energy Ratios
| USD | FY, 2018 |
|---|---|
Debt/Equity | 0.6 x |
Debt/Assets | 0.4 x |
Financial Leverage | 1.8 x |
Montauk Energy Operating Metrics
| FY, 2018 | Q3, 2019 | FY, 2019 | Q3, 2020 | |
|---|---|---|---|---|
Project Sites | 15 | |||
Renewable Electric Generating Capacity, MW | 30.2 | |||
Renewable Natural Gas Generating Capacity, MMBtu/d | 33.85 k | |||
Renewable Natural Gas Produced, MMBtu | 4.49 m | 4.04 m | 5.36 m | 4.45 m |
RINs Available for Sale | 21.84 m | 29.85 m | 37.87 m | 30.77 m |
RNG Volumes Available for RIN Generation, MMBtu | 2.32 m | 2.65 m | 3.48 m | 2.82 m |
Average Realized RIN Price | $2.37 | $1.59 | $1.45 | $1.25 |
Renewable Electricity Generated, GWh | 246 | 183 | 236 | 152 |
Average Realized Renewable Electricity Price | $74.1 | $87.14 | $84.16 | $81.69 |
