Montauk Renewables, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited consolidated statements of stockholders’ equity
CONSOLIDATED STAT EMENTS OF STOCKHOLDERS’ EQUITY
(in thousands, except share data):
| Common stock · Treasury stock | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Additional paid-in capital | Retained earnings | Total equity | |
| Balance at June 30, 2025 | 143,104,710 | $1,430 | 2,486,408 | $(21,616) | $225,498 | $49,397 | $254,709 |
| Issuance of common stock | 55,312 | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 5,205 | 5,205 |
| Stock-based compensation | — | — | — | — | 815 | — | 815 |
| Consolidation of VIE | — | — | — | — | (2) | — | (2) |
| Balance at September 30, 2025 | 143,160,022 | $1,430 | 2,486,408 | $(21,616) | $226,311 | $54,602 | $260,727 |
| Balance at June 30, 2024 | 142,186,722 | $1,422 | 1,069,627 | $(11,570) | $218,717 | $46,752 | $255,321 |
| Issuance of common stock | 380,333 | 3 | — | — | — | — | 3 |
| Treasury stock | — | — | 245,776 | (1,312) | — | — | (1,312) |
| Net income | — | — | — | — | — | 17,048 | 17,048 |
| Stock-based compensation | — | — | — | — | 4,277 | — | 4,277 |
| Balance at September 30, 2024 | 142,567,055 | $1,425 | 1,315,403 | $(12,882) | $222,994 | $63,800 | $275,337 |
| Balance at December 31, 2024 | 142,711,797 | $1,426 | 2,308,524 | $(21,262) | $221,905 | $55,348 | $257,417 |
| Issuance of common stock | 448,225 | 4 | — | — | — | — | 4 |
| Treasury stock | — | — | 177,884 | (354) | — | — | (354) |
| Net loss | — | — | — | — | — | (746) | (746) |
| Stock-based compensation | — | — | — | — | 4,454 | — | 4,454 |
| Consolidation of VIE | — | — | — | — | (48) | — | (48) |
| Balance at September 30, 2025 | 143,160,022 | $1,430 | 2,486,408 | $(21,616) | $226,311 | $54,602 | $260,727 |
| Balance at December 31, 2023 | 141,986,189 | $1,420 | 984,762 | $(11,173) | $214,378 | $45,614 | $250,239 |
| Issuance of common stock | 580,866 | 5 | — | — | — | — | 5 |
| Treasury stock | — | — | 330,641 | (1,709) | — | — | (1,709) |
| Net income | — | — | — | — | — | 18,186 | 18,186 |
| Stock-based compensation | — | — | — | — | 8,616 | — | 8,616 |
| Balance at September 30, 2024 | 142,567,055 | $1,425 | 1,315,403 | $(12,882) | $222,994 | $63,800 | $275,337 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.