Q2 FY2026 · ended Jun 30, 2026 · Revenue $54.02M, +19.7% YoY · Filed Aug 5, 2026
Montauk Renewables, Inc. (MNTK) files with the SEC under industry code 4932, Gas & Other Services Combined. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $54.0 million and net income of $226,000. Free cash flow was -$10.1 million. As of Jun 30, 2026 it held $15.8 million in cash and investments and $157.3 million in total debt.
Revenue
$54.02M
+19.7% vs year-ago quarter
Net income
$226,000
+104.1% vs year-ago quarter
Operating cash flow
$14.60M
+77.9% vs year-ago quarter
Free cash flow
$-10.09M
+60.4% vs year-ago quarter
EPS
$0.00
+100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
142.34M
+0.1% vs year-ago quarter
Net cash
$-141.56M
Q2 FY2026
Operating margin
0.6%
TTM
Company profile
- Industry
- Gas & Other Services Combined (SIC 4932)
- Listed as
- MNTK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Pittsburgh, PA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1826600
Other Gas & Other Services Combined companies
- Sempra SRE
- Ugi Corp /PA/ UGI
- Clean Energy Fuels Corp. CLNE
- OPAL Fuels Inc. OPAL
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $54.0M | $46.4M | $43.4M | $45.3M | $45.1M |
| Operating income | -$75,000 | -$1.6M | -$1.6M | $4.4M | -$2.4M |
| Net income | $226,000 | $5,000 | $2.5M | $5.2M | -$5.5M |
| Diluted EPS | $0.00 | $0.00 | $0.02 | $0.04 | -$0.04 |
| Operating cash flow | $14.6M | $15.8M | $337,000 | $12.7M | $8.2M |
| Free cash flow | -$10.1M | -$15.0M | -$41.1M | -$17.2M | -$25.5M |
| Total assets | $470.7M | $467.8M | $435.5M | $383.3M | $382.5M |
| Total liabilities | $206.2M | $204.0M | $172.3M | $122.6M | $127.8M |
| Stockholders' equity | $264.5M | $263.8M | $263.1M | $260.7M | $254.7M |
| Cash and investments | $15.8M | $25.9M | $23.8M | $6.8M | $29.1M |
| Total debt | $157.3M | $158.0M | $138.1M | $73.0M | $76.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 28, 2026 | May 26, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 180 Montauk Renewables, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.