Montauk Renewables, Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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.
Mar 31, 2026 · Filed May 6, 2026
MNTK$1.19-57.2%Stored close · as of Nov 10, 2026
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Unaudited consolidated statements of operations
CONSOLIDATED STATEMENTS OF OPERATIONS
(in thousands, except share and per share data):
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Total operating revenues | $46,428 | $42,603 |
| Operating expenses: | ||
| Operating and maintenance expenses | 23,155 | 17,557 |
| General and administrative expenses | 8,019 | 8,754 |
| Royalties, transportation, gathering and production fuel | 8,037 | 7,571 |
| Depreciation, depletion and amortization | 8,373 | 6,264 |
| Impairment loss | 443 | 2,047 |
| Total operating expenses | $48,027 | $42,193 |
| Operating (loss) income | $(1,599) | $410 |
| Other expenses (income): | ||
| Interest expense | $1,336 | $1,243 |
| Income from equity investment | (3,320) | — |
| Loss on extinguishment of debt | 944 | — |
| Other income | (266) | (52) |
| Total other (income) expenses | $(1,306) | $1,191 |
| Loss before income taxes | $(293) | $(781) |
| Income tax benefit | (298) | (317) |
| Net income (loss) | $5 | $(464) |
| Income (loss) per share: | ||
| Basic | $0.00 | $(0.00) |
| Diluted | $0.00 | $(0.00) |
| Weighted-average common shares outstanding: | ||
| Basic | 143,244,544 | 142,711,797 |
| Diluted | 143,258,120 | 142,711,797 |
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