Montauk Renewables
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $65,917 | $43,338 | $38,787 | $46,807 |
Gross Profit | 39,326 | 18,853 | 18,902 | 25,293 |
EBITDA | 28,896 | 6,741 | 8,499 | 13,155 |
EBIT | 22,848 | 918 | 2,957 | 7,686 |
Net Income | 17,048 | -712 | 1,850 | 4,799 |
Net Change In Cash | 65,917 | 43,338 | 38,787 | 46,807 |
Free Cash Flow | 16,836 | -18,585 | -8,514 | 3,781 |
Cash | 54,973 | 42,285 | 63,285 | 73,819 |
Basic Shares | 142,620 | 142,069 | 142,369 | 141,986 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $174,904 | $205,559 | $148,127 | $100,383 |
Gross Profit | 80,281 | 104,129 | 69,967 | 38,636 |
EBITDA | 45,124 | 65,734 | 25,430 | 25,063 |
EBIT | 23,559 | 44,738 | 2,721 | 2,626 |
Net Income | 14,948 | 35,194 | -4,528 | 4,603 |
Net Change In Cash | 174,904 | 205,559 | 148,127 | 100,383 |
Cost of Revenue | 51,993 | 32,054 | ||
Free Cash Flow | -22,038 | 58,789 | 32,893 | 11,038 |
Cash | 73,811 | 105,177 | 53,266 | 20,992 |
Basic Shares | 142,151 | 142,579 | 141,015 | 142,157 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.12 |
2024-06-30 | -$0.01 |
2024-03-31 | $0.01 |
2023-12-31 | $0.03 |
