Montauk Renewables, Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 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.

Sep 30, 2025 · Filed Nov 5, 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 September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
Total operating revenues	$45,258	$65,917	$132,988	$148,042
Operating expenses:
Operating and maintenance expenses	17,477	15,484	56,899	48,596
General and administrative expenses	6,511	10,037	24,310	28,202
Royalties, transportation, gathering and production fuel	8,433	11,107	25,172	26,702
Depreciation, depletion and amortization	8,341	6,048	21,634	17,305
Impairment loss	48	533	2,472	1,232
Transaction costs	—	—	—	61
Total operating expenses	$40,810	$43,209	$130,487	$122,098
Operating income	$4,448	$22,708	$2,501	$25,944
Other expenses (income):
Interest expense	$1,074	$1,835	$3,533	$4,285
Other expense (income)	14	(140)	—	(1,249)
Total other expenses	$1,088	$1,695	$3,533	$3,036
Income (loss) before income taxes	$3,360	$21,013	$(1,032)	$22,908
Income tax (benefit) expense	(1,845)	3,965	(286)	4,722
Net income (loss)	$5,205	$17,048	$(746)	$18,186
Income (loss) per share:
Basic	$0.04	$0.12	$(0.01)	$0.13
Diluted	$0.04	$0.12	$(0.01)	$0.13
Weighted-average common shares outstanding:
Basic	143,126,354	142,410,940	142,959,444	142,156,540
Diluted	143,201,149	142,620,332	142,959,444	142,331,541

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.