Montauk Renewables Inc

NAS:MNTKUtilitiesCBOEFTSE:MRUTNASDAQ:CELS

$2.13+2.40%LiveIn session · ≈ AED 7.82 · Market cap $303.19M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	38.5%	47.2%	50.7%	45.9%	44.1%	39.0%	—	—
Operating margin	3.6%	2.3%	21.7%	13.5%	9.2%	2.3%	2.3%	+0.0 pts
Net margin	4.6%	−3.1%	17.1%	8.5%	5.5%	1.0%	1.0%	+0.0 pts
EBITDA margin	25.0%	17.2%	32.0%	25.8%	23.3%	18.3%	—	—
Return on equity	2.9%	−2.5%	15.5%	6.0%	3.8%	0.7%	0.7%	+0.0 pts
Return on assets	1.8%	−1.6%	10.6%	4.3%	2.8%	0.4%	0.4%	+0.0 pts
Return on capital employed	1.6%	1.3%	14.7%	7.4%	5.1%	1.0%	—	—
Debt / equity	0.4×	0.4×	0.3×	0.3×	0.2×	0.5×	0.5×	+0.0%
Debt / assets	26.2%	27.8%	22.9%	19.4%	18.0%	31.7%	—	—
Interest coverage	0.8×	1.1×	24.9×	4.1×	3.1×	1.0×	—	—
Current ratio	1.1×	3.1×	4.4×	3.1×	1.7×	1.1×	1.1×	+0.0%
Quick ratio	1.1×	3.1×	4.4×	3.1×	1.7×	1.1×	—	—
Cash ratio	0.7×	2.2×	3.7×	2.5×	1.4×	0.7×	0.7×	+0.0%
Asset turnover	0.4×	0.5×	0.6×	0.5×	0.5×	0.4×	—	—
Receivables turnover	18.4×	8.1×	12.7×	13.7×	21.4×	17.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.