Montauk Renewables, Inc.(MNTK)Stock Analysis
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Rank #2,328 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MNTK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Montauk Renewables, Inc. (MNTK), a Utilities sector company. 13F Pro's AI-powered ranking engine scores MNTK at 31.1/100 on a 32-signal composite quality model, placing it at rank #2,328 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (11.2) and revenue scale (23.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Montauk Renewables, Inc. reports quarterly revenue of $46.4M, net income of $5.0K, an operating margin of -3.4%. Top institutional holders of MNTK by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. MNTK trades on the Nasdaq exchange and files with the SEC under CIK 1826600. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MNTK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Montauk Renewables, Inc. directly from SEC EDGAR. Montauk Renewables, Inc.'s 13F Pro composite quality score has ranged between 31 and 75 since 2022, currently 31.1 — a declining long-term trajectory across 26 quarterly and live scoring snapshots.
Revenue
Q1 2026
$46.4M
Net Income
Q1 2026
$5.0K
Free Cash Flow
Q1 2026
$-15.0M
Operating Margin
Q1 2026
-3.4%
ROIC
Q1 2026
-0.4%
D/E Ratio
Q1 2026
0.57
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.4% YoYNet Income
-82.0% YoYOperating Income
-94.7% YoYEPS (Diluted)
-85.7% YoYTotal Assets
+24.8% YoYTotal Debt
+131.5% YoYOp. Cash Flow
-30.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $176.4M +0.4% | $175.7M +0.5% | $174.9M -14.9% | $205.6M +38.8% | $148.1M +40.1% | $105.7M |
| Net Income | $1.7M -82.0% | $9.7M -34.9% | $14.9M -57.5% | $35.2M +877.3% | $-4.5M -177.8% | $5.8M |
| Operating Income | $852.0K -94.7% | $16.1M -31.8% | $23.6M -47.0% | $44.6M +1236.3% | $3.3M -69.7% | $11.0M |
| EPS (Diluted) | $0.01 -85.7% | $0.07 -36.4% | $0.11 -56.0% | $0.25 +933.3% | $-0.03 | — |
| Total Assets | $435.5M +24.8% | $349.0M -0.3% | $350.2M +5.4% | $332.3M +16.0% | $286.5M +17.6% | $243.6M |
| Total Debt | $128.7M +131.5% | $55.6M -12.4% | $63.5M -11.0% | $71.4M -9.9% | $79.2M | — |
| Operating Cash Flow | $30.3M -30.7% | $43.8M +6.7% | $41.1M -49.4% | $81.1M +89.1% | $42.9M +54.1% | $27.8M |
AI Insight: MNTK Ratio Trends
Montauk Renewables' profitability remains deeply erratic, with ROIC turning negative and D/E nearly tripling to 0.57 over the past year.
• Operating margin has swung violently — from 34.4% in Q3 2024 to -35.5% in Q4 2024 — signaling severe quarterly earnings volatility.
• D/E ratio has risen sharply from 0.20 in Q1 2025 to 0.57 in Q1 2026, a near-tripling in leverage within four quarters.
• ROIC turned negative at -1.6% in Q1 2026, down from 5.4% in Q3 2025, reversing a brief mid-2025 recovery.
• TTM operating margin stands at -0.6% and net profit margin at just 1.2%, confirming no sustained profitability on a trailing basis.
⚠ D/E at 0.57 is highest in the data set — monitor whether debt is funding operations or capital investment with a return path.
⚠ Q3 seasonally drives outsized results (Q3 2024: 34.4% OpMargin; Q3 2025: 9.8%) — watch Q3 2026 for trend confirmation or further deterioration.
⚠ Net income was exactly 0.0% of revenue in Q1 2026 — any further cost pressure could push the company into recurring net losses.
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Top Institutional Holders of MNTK
BlackRock, Inc.
$4.9M4,218,997 shVANGUARD CAPITAL MANAGEMENT LLC
$3.1M2,688,714 shGEODE CAPITAL MANAGEMENT, LLC
$2.0M1,759,278 shBaader Bank Aktiengesellschaft
$1.8M1,605,000 shSTATE STREET CORP
$1.6M1,365,473 shBARCLAYS PLC
$1.2M1,038,917 shAMERICAN CENTURY COMPANIES INC
$1.1M954,468 shDIMENSIONAL FUND ADVISORS LP
$847.3K736,584 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$598.7K520,611 shNORTHERN TRUST CORP
$581.2K505,374 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $4.9M | 4,218,997 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.1M | 2,688,714 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 1,759,278 |
| Baader Bank Aktiengesellschaft | $1.8M | 1,605,000 |
| STATE STREET CORP | $1.6M | 1,365,473 |
| BARCLAYS PLC | $1.2M | 1,038,917 |
| AMERICAN CENTURY COMPANIES INC | $1.1M | 954,468 |
| DIMENSIONAL FUND ADVISORS LP | $847.3K | 736,584 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $598.7K | 520,611 |
| NORTHERN TRUST CORP | $581.2K | 505,374 |
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Popular Research
Is MNTK a good stock to buy?
13F Pro's AI-powered analysis of Montauk Renewables, Inc. (MNTK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MNTK are available on the MNTK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MNTK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MNTK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Montauk Renewables, Inc.'s investment landscape.