Montauk Renewables, Inc.

For the period ended Jun 30, 2025. Filed Aug 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 6, 2025

MNTK$1.19-57.2%Stored close · as of Nov 10, 2026

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Contents

Unaudited consolidated statements of operations

CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except for share and per share data):

	Three Months Ended June 30,		Six Months Ended June 30,
	2025	2024	2025	2024
Total operating revenues	$45,127	$43,338	$87,730	$82,125
Operating expenses:
Operating and maintenance expenses	21,864	18,662	39,422	33,113
General and administrative expenses	9,044	8,737	17,798	18,166
Royalties, transportation, gathering and production fuel	9,168	9,077	16,739	15,593
Depreciation, depletion and amortization	7,029	5,823	13,293	11,257
Impairment loss	377	171	2,424	699
Transaction costs	—	—	—	61
Total operating expenses	$47,482	$42,470	$89,676	$78,889
Operating (loss) income	$(2,355)	$868	$(1,946)	$3,236
Other expenses (income):
Interest expense	$1,216	$1,286	$2,459	$2,451
Other expense (income)	40	(50)	(13)	(1,110)
Total other expenses	$1,256	$1,236	$2,446	$1,341
(Loss) income before income taxes	$(3,611)	$(368)	$(4,392)	$1,895
Income tax expense	1,876	344	1,559	757
Net (loss) income	$(5,487)	$(712)	$(5,951)	$1,138
(Loss) income per share:
Basic	$(0.04)	$(0.01)	$(0.04)	$0.01
Diluted	$(0.04)	$(0.01)	$(0.04)	$0.01
Weighted-average common shares outstanding:
Basic	143,035,626	142,069,697	142,874,606	142,027,943
Diluted	143,035,626	142,069,697	142,874,606	142,252,085

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.