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

$1.7 B

MNTK Mkt cap, 20-May-2022

$107.4 M

Montauk Energy Revenue FY, 2019
Montauk 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
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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.

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Montauk Energy Revenue Breakdown

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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

USDFY, 2018FY, 2019

Revenue

116.4m107.4m

Revenue growth, %

(8%)

Cost of goods sold

51.4m60.3m

Gross profit

65.0m47.0m

Gross profit Margin, %

56%44%

General and administrative expense

12.0m13.6m

Operating expense total

29.2m36.0m

Depreciation and amortization

16.2m19.8m

EBIT

35.8m11.0m

EBIT margin, %

31%10%

Interest expense

3.1m5.6m

Pre tax profit

36.6m5.5m

Income tax expense

7.8m(354.0k)

Net Income

28.8m5.8m

EPS

0.0

Montauk Energy Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

54.0m9.8m

Accounts Receivable

11.0m10.0m

Current Assets

66.5m22.5m

PP&E

168.4m193.5m

Goodwill

60.0k60.0k

Total Assets

261.7m243.6m

Accounts Payable

4.5m3.8m

Short-term debt

18.7m10.2m

Current Liabilities

31.7m22.7m

Long-term debt

74.8m58.8m

Total Debt

93.4m69.0m

Total Liabilities

113.8m89.4m

Total Equity

147.9m154.3m

Debt to Equity Ratio

0.6 x0.4 x

Debt to Assets Ratio

0.4 x0.3 x

Financial Leverage

1.8 x1.6 x

Quarterly

USDQ3, 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

USDFY, 2018FY, 2019

Net Income

28.8m5.8m

Depreciation and Amortization

16.2m19.8m

Cash From Operating Activities

49.7m27.5m

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

2.8m4.8m

Income Taxes Paid

349.0k2.7m

Free Cash Flow

9.5m(17.8m)

Quarterly

USDQ3, 2019Q3, 2020

Net Income

5.4m2.1m

Depreciation and Amortization

14.8m16.1m

Cash From Operating Activities

21.7m21.9m

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

4.0m3.2m

Income Taxes Paid

6.0k(468.0k)

Free Cash Flow

(12.0m)7.7m

Montauk Energy Ratios

USDFY, 2018

Debt/Equity

0.6 x

Debt/Assets

0.4 x

Financial Leverage

1.8 x

Montauk Energy Operating Metrics

FY, 2018Q3, 2019FY, 2019Q3, 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 m4.04 m5.36 m4.45 m

RINs Available for Sale

21.84 m29.85 m37.87 m30.77 m

RNG Volumes Available for RIN Generation, MMBtu

2.32 m2.65 m3.48 m2.82 m

Average Realized RIN Price

$2.37$1.59$1.45$1.25

Renewable Electricity Generated, GWh

246183236152

Average Realized Renewable Electricity Price

$74.1$87.14$84.16$81.69

Montauk Energy Employee Rating

4.16 votes
Culture & Values
4
Work/Life Balance
1
Senior Management
1
Salary & Benefits
2
Career Opportunities
3
Source