Montauk Renewables, Inc.
For the period ended Jun 30, 2026. Filed Aug 5, 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.
Jun 30, 2026 · Filed Aug 5, 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 June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Total operating revenues | $54,020 | $45,127 | $100,447 | $87,730 |
| Operating expenses: | ||||
| Operating and maintenance expenses | 29,061 | 21,864 | 52,215 | 39,422 |
| General and administrative expenses | 7,666 | 9,044 | 15,686 | 17,798 |
| Royalties, transportation, gathering and production fuel | 8,814 | 9,168 | 16,851 | 16,739 |
| Depreciation, depletion and amortization | 7,904 | 7,029 | 16,277 | 13,293 |
| Impairment loss | 650 | 377 | 1,093 | 2,424 |
| Total operating expenses | $54,095 | $47,482 | $102,122 | $89,676 |
| Operating loss | $(75) | $(2,355) | $(1,675) | $(1,946) |
| Other expenses (income): | ||||
| Interest expense | $1,531 | $1,216 | $2,866 | $2,459 |
| Income from equity investment | (3,772) | — | (7,092) | — |
| Loss on extinguishment of debt | — | — | 944 | — |
| Other (income) loss | (50) | 40 | (316) | (13) |
| Total other (income) expenses | $(2,291) | $1,256 | $(3,598) | $2,446 |
| Income (loss) before income taxes | $2,216 | $(3,611) | $1,923 | $(4,392) |
| Income tax expense | 1,990 | 1,876 | 1,692 | 1,559 |
| Net income (loss) | $226 | $(5,487) | $231 | $(5,951) |
| Income (loss) per share: | ||||
| Basic | $0.00 | $(0.04) | $0.00 | $(0.04) |
| Diluted | $0.00 | $(0.04) | $0.00 | $(0.04) |
| Weighted-average common shares outstanding: | ||||
| Basic | 143,244,544 | 143,035,626 | 143,244,544 | 142,874,606 |
| Diluted | 143,932,316 | 143,035,626 | 143,916,829 | 142,874,606 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.