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    MNTK

    Montauk Renewables, Inc.

    Company overview

    Market capitalization
    $398.56M
    Employees
    189
    Latest publication
    2026-09-29
    About Montauk Renewables, Inc.

    Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. It captures methane, prevents it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. The company's customers for RNG and renewable identification numbers (RIN) include large, long-term owner-operators of landfills and livestock farms, local utilities, and large refiners in the natural gas and refining sectors. Montauk Renewables, Inc. was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue54,020,000USD43,394,000USD45,258,000USD42,603,000USD65,917,000USD43,338,000USD38,787,000USD46,807,000USD
    General And Administrative Expenses7,666,000USD———————
    Total Operating Expenses54,095,000USD15,764,000USD14,900,000USD17,065,000USD16,618,000USD14,731,000USD15,450,000USD13,917,000USD
    Operating Income-75,000USD-890,000USD4,448,000USD410,000USD22,708,000USD868,000USD2,368,000USD7,469,000USD
    Total Other Income Expense Net2,291,000USD-565,000USD2,601,999USD-1,191,000USD-1,695,000USD-1,236,000USD-105,000USD-1,933,000USD
    Interest Expense1,531,000USD1,283,000USD966,000USD1,243,000USD1,835,000USD1,286,000USD1,165,000USD2,072,000USD
    Depreciation And Amortization7,904,000USD8,338,000USD8,464,000USD6,264,000USD6,048,000USD5,823,000USD5,434,000USD5,366,000USD
    Income Before Tax2,216,000USD-1,455,000USD7,049,999USD-781,000USD21,013,000USD-368,000USD2,263,000USD5,536,000USD
    Income Tax Expense1,990,000USD-3,949,000USD1,844,999USD-317,000USD3,965,000USD344,000USD413,000USD737,000USD
    Equity Method Income Loss3,772,000USD———————
    Net Income226,000USD2,494,000USD5,205,000USD-464,000USD17,048,000USD-712,000USD1,850,000USD4,799,000USD
    Cost Of Revenue—28,520,000USD25,910,000USD25,128,000USD26,591,000USD27,739,000USD20,969,000USD25,421,000USD
    Gross Profit—14,874,000USD19,348,000USD17,475,000USD39,326,000USD15,599,000USD17,818,000USD21,386,000USD
    Selling General Administrative—7,426,000USD6,511,000USD8,754,000USD10,037,000USD8,737,000USD9,427,000USD8,334,000USD
    Unclassified Operating Expenses—8,338,000USD8,389,000USD8,311,000USD6,581,000USD5,994,000USD—5,583,000USD
    Net Interest Income—-1,283,000USD-1,074,000USD-1,243,000USD-1,835,000USD-1,286,000USD-1,165,000USD-2,072,000USD
    Tax Provision—-3,949,000USD-1,845,000USD-317,000USD3,965,000USD344,000USD413,000USD737,000USD
    Net Income From Continuing Ops—2,494,000USD5,205,000USD-464,000USD17,048,000USD-712,000USD1,850,000USD4,799,000USD
    Ebit—-172,000USD8,015,999USD462,000USD22,848,000USD918,000USD3,428,000USD7,608,000USD
    Ebitda—8,166,000USD16,479,999USD6,726,000USD28,896,000USD6,741,000USD8,862,000USD12,974,000USD
    Reconciled Depreciation—8,338,000USD8,341,000USD6,264,000USD6,048,000USD5,823,000USD5,434,000USD5,366,000USD
    Selling And Marketing Expenses——————6,540,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue176,382,000USD175,736,000USD174,904,000USD205,559,000USD148,127,000USD100,383,000USD105,714,000USD115,087,000USD
    Cost Of Revenue107,618,000USD98,165,000USD94,623,000USD101,430,000USD78,160,000USD61,747,000USD58,672,000USD50,086,000USD
    Gross Profit68,764,000USD77,571,000USD80,281,000USD104,129,000USD69,967,000USD38,636,000USD47,042,000USD65,001,000USD
    Selling General Administrative31,736,000USD36,286,000USD34,403,000USD34,139,000USD42,552,000USD16,594,000USD13,632,000USD11,953,000USD
    Unclassified Operating Expenses32,945,000USD25,162,000USD22,238,000USD25,424,000USD24,080,000USD18,461,000USD22,405,000USD16,195,000USD
    Total Operating Expenses64,681,000USD61,448,000USD56,641,000USD59,563,000USD66,632,000USD35,055,000USD36,037,000USD28,148,000USD
    Operating Income4,083,000USD16,123,000USD23,640,000USD44,566,000USD3,335,000USD3,581,000USD11,005,000USD35,823,000USD
    Interest Expense4,267,000USD5,277,000USD5,753,000USD1,792,000USD2,928,000USD4,339,000USD5,576,000USD3,083,000USD
    Net Interest Income-4,816,000USD-5,277,000USD-5,134,000USD-1,792,000USD-2,928,000USD-4,339,000USD-5,576,000USD-3,083,000USD
    Income Before Tax-2,487,000USD12,177,000USD18,366,000USD43,242,000USD-367,000USD-1,393,000USD5,466,000USD36,563,000USD
    Income Tax Expense-4,235,000USD2,443,000USD3,418,000USD8,048,000USD4,161,000USD-5,996,000USD-354,000USD7,796,000USD
    Tax Provision-4,235,000USD2,443,000USD3,882,000USD8,048,000USD4,161,000USD-5,996,000USD-354,000USD7,796,000USD
    Net Income1,748,000USD9,734,000USD14,948,000USD35,194,000USD-4,528,000USD4,603,000USD5,820,000USD28,767,000USD
    Net Income From Continuing Ops1,748,000USD9,734,000USD16,119,000USD35,194,000USD-4,528,000USD4,603,000USD5,820,000USD28,767,000USD
    Ebit2,329,000USD17,454,000USD23,559,000USD45,034,000USD2,561,000USD2,946,000USD11,042,000USD39,126,000USD
    Ebitda32,301,000USD40,969,000USD45,124,000USD65,734,000USD25,430,000USD25,063,000USD30,802,000USD55,321,000USD
    Depreciation And Amortization29,972,000USD23,515,000USD21,565,000USD20,700,000USD22,869,000USD22,117,000USD19,760,000USD16,195,000USD
    Reconciled Depreciation29,972,000USD23,515,000USD21,039,000USD20,700,000USD22,869,000USD22,117,000USD19,760,000USD16,195,000USD
    Total Other Income Expense Net-6,570,000USD-3,946,000USD-5,274,000USD-1,324,000USD-3,702,000USD-4,974,000USD-5,539,000USD740,000USD
    Net Income Applicable To Common Shares———35,194,000USD-4,528,000USD4,603,000USD5,820,000USD28,767,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets470,706,000USD467,780,000USD435,460,000USD383,307,000USD382,492,000USD354,226,000USD349,015,000USD374,118,000USD
    Cash And Equivalents15,757,000USD———————
    Total Current Assets27,304,000USD35,691,000USD37,155,000USD17,969,000USD42,601,000USD52,179,000USD57,224,000USD79,276,000USD
    Other Current Assets4,677,000USD3,896,000USD3,534,000USD4,462,000USD5,278,000USD3,233,000USD3,390,000USD5,086,000USD
    Other Non Current Assets21,447,000USD———————
    Total Liabilities206,176,000USD———————
    Total Current Liabilities44,330,000USD41,978,000USD33,425,000USD53,897,000USD55,481,000USD40,954,000USD33,528,000USD38,897,000USD
    Other Current Liabilities15,998,000USD———————
    Other Non Current Liabilities25,000USD———————
    Total Stockholder Equity264,530,000USD263,773,000USD263,148,000USD260,727,000USD254,709,000USD258,187,000USD257,417,000USD275,337,000USD
    Total Equity Including Noncontrolling Interest264,530,000USD———————
    Short Long Term Debt0USD—2,733,000USD11,860,000USD11,857,000USD11,857,000USD11,853,000USD10,868,000USD
    Long Term Debt149,635,000USD149,494,000USD126,000,000USD54,868,000USD57,834,000USD40,796,000USD43,763,000USD46,719,000USD
    Net Receivables5,554,000USD5,848,000USD9,869,000USD6,741,000USD8,190,000USD8,835,000USD8,213,000USD19,217,000USD
    Property Plant Equipment Net392,982,000USD379,736,000USD350,516,000USD321,777,000USD301,340,000USD266,866,000USD259,463,000USD254,028,000USD
    Accounts Payable25,800,000USD27,446,000USD15,638,000USD25,417,000USD27,214,000USD16,411,000USD8,856,000USD10,154,000USD
    Short Term Debt2,531,000USD2,912,000USD6,052,000USD14,408,000USD14,389,000USD14,311,000USD13,978,000USD11,396,000USD
    Common Stock1,431,000USD1,431,000USD1,431,000USD1,430,000USD1,430,000USD1,426,000USD1,426,000USD1,425,000USD
    Retained Earnings57,327,000USD57,101,000USD57,096,000USD54,602,000USD49,397,000USD54,884,000USD55,348,000USD63,800,000USD
    Intangible Assets—19,277,000USD19,545,000USD19,813,000USD20,087,000USD17,821,000USD18,053,000USD18,400,000USD
    Total Liab—204,007,000USD172,312,000USD122,580,000USD127,783,000USD96,039,000USD91,598,000USD98,781,000USD
    Other Current Liab—11,620,000USD11,735,000USD14,072,000USD13,878,000USD10,232,000USD10,694,000USD15,763,000USD
    Capital Stock—1,431,000USD1,431,000USD1,430,000USD1,430,000USD1,426,000USD1,426,000USD1,425,000USD
    Good Will—60,000USD60,000USD60,000USD60,000USD60,000USD60,000USD60,000USD
    Cash—25,947,000USD23,752,000USD6,766,000USD29,133,000USD40,111,000USD45,621,000USD54,973,000USD
    Cash And Short Term Investments—25,947,000USD23,752,000USD6,766,000USD29,133,000USD40,111,000USD45,621,000USD54,973,000USD
    Net Debt—131,890,000USD114,188,000USD66,201,000USD47,385,000USD19,832,000USD17,294,000USD7,049,000USD
    Short Long Term Debt Total—157,837,000USD137,940,000USD72,967,000USD76,518,000USD59,943,000USD62,915,000USD62,022,000USD
    Long Term Investments—3,774,000USD3,824,000USD4,167,000USD2,150,000USD—0USD—
    Property Plant Equipment Gross—606,652,000USD570,240,000USD534,347,000USD505,964,000USD464,979,000USD451,945,000USD443,983,000USD
    Common Stock Shares Outstanding—143,258,120shares143,076,091shares143,201,149shares143,035,626shares142,711,797shares142,711,797shares142,620,000shares
    Non Current Assets Total—432,089,000USD398,305,000USD365,338,000USD339,891,000USD302,047,000USD291,792,000USD294,842,000USD
    Non Current Liabilities Total—162,029,000USD138,887,000USD68,683,000USD72,302,000USD55,085,000USD58,070,000USD59,884,000USD
    Non Current Liabilities Other—17,000USD39,000USD3,287,000USD3,135,000USD2,997,000USD2,795,000USD3,032,000USD
    Non Currrent Assets Other—20,587,000USD18,380,000USD17,980,000USD16,254,000USD15,695,000USD12,944,000USD22,321,000USD
    Net Working Capital—-6,287,000USD3,730,000USD-35,928,000USD-12,880,000USD11,225,000USD23,696,000USD40,379,000USD
    Unclassified Non Current Assets—8,655,000USD5,980,000USD—————
    Unclassified Non Current Liabilities—12,518,000USD12,848,000USD10,528,000USD11,333,000USD11,292,000USD11,512,000USD10,133,000USD
    Unclassified Equity—203,810,000USD203,190,000USD203,265,000USD202,452,000USD200,451,000USD199,217,000USD208,687,000USD
    Unclassified Current Liabilities——-2,733,000USD-11,860,000USD-11,857,000USD-11,857,000USD-11,853,000USD-9,284,000USD
    Other Assets——————-1,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets435,460,000USD349,015,000USD350,238,000USD332,316,000USD286,480,000USD253,356,000USD243,613,000USD261,732,000USD
    Intangible Assets19,545,000USD18,053,000USD18,361,000USD15,695,000USD14,053,000USD14,618,000USD12,338,000USD13,084,000USD
    Other Current Assets3,534,000USD3,390,000USD3,612,000USD3,469,000USD3,623,000USD6,044,000USD2,786,000USD1,411,000USD
    Total Liab172,312,000USD91,598,000USD99,999,000USD105,225,000USD104,187,000USD93,734,000USD89,356,000USD113,791,000USD
    Total Stockholder Equity263,148,000USD257,417,000USD250,239,000USD227,091,000USD182,293,000USD159,622,000USD154,257,000USD147,941,000USD
    Other Current Liab11,735,000USD10,694,000USD12,789,000USD15,090,000USD11,473,000USD12,724,000USD9,273,000USD7,340,000USD
    Common Stock1,431,000USD1,426,000USD1,420,000USD1,416,000USD1,410,000USD159,622,000USD154,257,000USD147,941,000USD
    Capital Stock1,431,000USD1,426,000USD1,420,000USD1,416,000USD1,410,000USD0USD——
    Retained Earnings57,096,000USD55,348,000USD45,614,000USD30,666,000USD-4,528,000USD0USD——
    Good Will60,000USD60,000USD60,000USD60,000USD60,000USD60,000USD60,000USD60,000USD
    Cash23,752,000USD45,621,000USD73,811,000USD105,177,000USD53,266,000USD20,992,000USD9,788,000USD54,032,000USD
    Cash And Short Term Investments23,752,000USD45,621,000USD73,811,000USD105,177,000USD53,266,000USD20,992,000USD9,788,000USD54,032,000USD
    Total Current Assets37,155,000USD57,224,000USD90,175,000USD124,868,000USD75,167,000USD32,485,000USD22,542,000USD66,486,000USD
    Total Current Liabilities33,425,000USD33,528,000USD29,350,000USD28,402,000USD24,557,000USD28,462,000USD22,696,000USD31,696,000USD
    Net Debt114,188,000USD17,294,000USD-5,722,000USD-28,955,000USD26,264,000USD45,370,000USD57,558,000USD38,930,000USD
    Short Term Debt6,052,000USD13,978,000USD8,332,000USD8,351,000USD8,111,000USD9,774,000USD9,579,000USD18,313,000USD
    Short Long Term Debt2,733,000USD11,853,000USD7,886,000USD7,870,000USD7,815,000USD9,492,000USD9,310,000USD18,313,000USD
    Short Long Term Debt Total137,940,000USD62,915,000USD68,089,000USD76,222,000USD79,530,000USD66,362,000USD67,346,000USD92,962,000USD
    Long Term Debt126,000,000USD43,763,000USD55,614,000USD63,505,000USD71,392,000USD56,268,000USD57,256,000USD74,649,000USD
    Long Term Investments3,824,000USD0USD—936,000USD——0USD1,096,000USD
    Net Receivables9,869,000USD8,213,000USD12,752,000USD16,222,000USD18,278,000USD5,449,000USD9,968,000USD11,023,000USD
    Accounts Payable15,638,000USD8,856,000USD7,916,000USD4,559,000USD4,973,000USD5,964,000USD3,844,000USD4,541,000USD
    Property Plant Equipment Net350,516,000USD259,463,000USD218,638,000USD180,784,000USD181,198,000USD186,987,000USD194,267,000USD168,418,000USD
    Property Plant Equipment Gross570,240,000USD451,945,000USD394,120,000USD180,784,000USD180,893,000USD187,046,000USD194,267,000USD168,418,000USD
    Common Stock Shares Outstanding143,076,091shares142,397,000shares142,151,640shares142,579,389shares141,015,213shares142,157,835shares142,157,835shares141,057,566shares
    Non Current Assets Total398,305,000USD291,792,000USD260,063,000USD207,448,000USD211,313,000USD220,871,000USD221,071,000USD195,246,000USD
    Non Current Liabilities Total138,887,000USD58,070,000USD70,649,000USD76,823,000USD79,630,000USD65,272,000USD66,660,000USD82,095,000USD
    Non Current Liabilities Other39,000USD2,795,000USD4,992,000USD3,459,000USD8,049,000USD1,920,000USD1,920,000USD1,920,000USD
    Non Currrent Assets Other18,380,000USD12,944,000USD20,928,000USD6,957,000USD5,432,000USD4,384,000USD5,661,000USD4,741,000USD
    Net Working Capital3,730,000USD23,696,000USD60,825,000USD96,466,000USD50,610,000USD4,023,000USD-154,000USD34,790,000USD
    Unclassified Non Current Assets5,980,000USD——-6,957,000USD-5,432,000USD-4,970,000USD-5,661,000USD-4,741,000USD
    Unclassified Current Liabilities-2,733,000USD-11,853,000USD-7,886,000USD-7,468,000USD-18,638,000USD-21,031,000USD-17,995,000USD-25,306,000USD
    Unclassified Non Current Liabilities12,848,000USD11,512,000USD10,043,000USD—-8,022,000USD——-1,920,000USD
    Unclassified Equity203,190,000USD199,217,000USD201,785,000USD204,644,000USD194,814,000USD—120,870,000USD102,815,000USD
    Other Assets—-1,000USD—9,973,000USD16,002,000USD19,792,000USD14,406,000USD12,588,000USD
    Current Deferred Revenue——313,000USD—10,823,000USD11,539,000USD8,685,000USD8,495,000USD
    Short Term Investments——10,561,000USD879,000USD————
    Inventory——-784,999USD879,000USD-8,940,000USD1USD7,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD—-120,870,000USD-102,815,000USD
    Unclassified Current Assets——-10,561,000USD-1,758,000USD————
    Other Liab———8,952,000USD8,022,000USD7,609,000USD7,848,000USD7,446,000USD
    Treasury Stock———-11,051,000USD-10,813,000USD———
    Net Tangible Assets———211,336,000USD182,293,000USD145,589,000USD141,859,000USD134,797,000USD
    Deferred Long Term Liab————189,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,000USD2,494,000USD5,205,000USD-5,487,000USD-464,000USD-8,452,000USD17,048,000USD-712,000USD
    Depreciation8,373,000USD2,074,000USD8,341,000USD13,293,000USD6,264,000USD6,322,000USD6,048,000USD5,823,000USD
    Stock Based Compensation635,000USD-10,000USD815,000USD2,365,000USD1,274,000USD1,343,000USD4,277,000USD2,098,000USD
    Other Non Cash Items1,913,000USD7,480,000USD651,000USD-4,735,000USD2,066,000USD1,594,000USD132,000USD871,000USD
    Change To Account Receivables1,809,000USD-3,636,000USD-620,000USD-958,000USD-1,273,000USD11,488,000USD1,376,000USD-12,856,000USD
    Change To Inventory-131,000USD-345,000USD-319,000USD-815,000USD-303,000USD472,000USD—526,000USD
    Change In Working Capital5,300,000USD-7,692,000USD-496,000USD841,000USD333,000USD2,500,000USD-795,000USD-7,806,000USD
    Total Cash From Operating Activities15,846,000USD337,000USD12,651,000USD8,206,000USD9,140,000USD724,000USD28,586,000USD193,000USD
    Capital Expenditures-30,867,000USD-41,436,000USD-29,808,000USD-33,666,000USD-11,632,000USD-8,989,000USD-12,570,000USD-18,778,000USD
    Free Cash Flow-15,021,000USD-41,099,000USD-17,157,000USD-25,460,000USD-2,492,000USD-8,265,000USD16,016,000USD-18,585,000USD
    Total Cashflows From Investing Activities-30,834,000USD-41,268,000USD-31,773,000USD-35,814,000USD-11,632,000USD-8,061,999USD-12,574,000USD-18,769,000USD
    Net Borrowings25,982,000USD61,982,000USD-3,017,000USD16,982,000USD-3,018,000USD-2,017,000USD-2,019,000USD—
    Total Cash From Financing Activities19,478,000USD57,918,000USD-3,193,000USD16,632,000USD-3,018,000USD-2,087,000USD-3,328,000USD-2,407,000USD
    Change In Cash4,490,000USD16,987,000USD-22,315,000USD-10,976,000USD-5,510,000USD-9,426,000USD12,684,000USD-20,983,000USD
    Begin Period Cash Flow24,190,000USD7,203,000USD29,518,000USD40,494,000USD46,004,000USD55,055,000USD42,745,000USD63,285,000USD
    End Period Cash Flow28,680,000USD24,190,000USD7,203,000USD29,518,000USD40,494,000USD45,629,000USD55,429,000USD42,293,000USD
    Other Cashflows From Investing Activities33,000USD1,000USD52,000USD2,000USD—-72,999USD-4,000USD9,000USD
    Other Cashflows From Financing Activities-944,000USD-3,947,000USD-176,000USD19,646,000USD—50,999USD-12,574,000USD2,000USD
    Unclassified Financing Cash Flow-5,560,000USD——-19,642,000USD——12,577,000USD-2,012,000USD
    Sale Purchase Of Stock—-65,000USD0USD-354,000USD—-71,000USD-1,312,000USD-397,000USD
    Issuance Of Capital Stock—1,000USD0USD——1,000USD3,000USD—
    Unclassified Operating Cash Flow—-4,009,000USD-1,865,000USD1,929,000USD—-2,583,000USD1,876,000USD—
    Investments——-31,773,000USD-35,814,000USD-11,632,000USD-8,062,000USD-12,574,000USD-18,769,000USD
    Unclassified Investing Cash Flow——29,756,000USD33,664,000USD11,632,000USD9,062,000USD12,574,000USD18,769,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,748,000USD9,734,000USD14,948,000USD35,194,000USD-4,528,000USD4,603,000USD5,820,000USD28,767,000USD
    Depreciation29,972,000USD23,515,000USD21,158,000USD20,700,000USD24,416,000USD23,731,000USD23,063,000USD16,195,000USD
    Stock Based Compensation4,444,000USD9,959,000USD8,318,000USD9,836,000USD22,419,000USD762,000USD570,000USD637,000USD
    Other Non Cash Items5,462,000USD949,000USD3,596,000USD3,484,000USD-9,000USD-480,000USD1,148,000USD3,579,000USD
    Change To Account Receivables-5,590,000USD1,491,000USD-9,135,000USD-3,054,000USD-1,522,000USD2,483,000USD-2,287,000USD-3,196,000USD
    Change To Inventory-1,694,000USD472,000USD-1,012,000USD-752,000USD2,149,000USD-3,662,000USD-48,000USD—
    Change In Working Capital-7,014,000USD-1,166,000USD-8,843,000USD5,234,000USD-3,671,000USD6,145,000USD-2,239,000USD-5,826,000USD
    Total Cash From Operating Activities30,334,000USD43,795,000USD41,053,000USD81,066,000USD42,879,000USD28,684,000USD27,464,000USD49,652,000USD
    Capital Expenditures-116,542,000USD-62,323,000USD-63,091,000USD-22,277,000USD-9,986,000USD-17,646,000USD-45,249,000USD-40,162,000USD
    Free Cash Flow-86,208,000USD-18,528,000USD-22,038,000USD58,789,000USD32,893,000USD11,038,000USD-17,785,000USD9,490,000USD
    Investments-4,000,000USD-62,191,000USD-54,928,000USD-20,794,000USD-19,474,000USD-15,987,000USD300,000USD-1,320,000USD
    Total Cashflows From Investing Activities-120,487,000USD-62,191,000USD-63,087,000USD-20,794,000USD-19,474,000USD-15,987,000USD-44,566,000USD-52,857,000USD
    Net Borrowings72,929,000USD-8,068,000USD-8,074,000USD-8,000,000USD12,809,000USD-1,500,000USD-26,803,000USD48,335,000USD
    Total Cash From Financing Activities68,339,000USD-9,842,000USD-9,330,000USD-8,279,000USD8,649,000USD-1,500,000USD-27,515,000USD34,231,000USD
    Sale Purchase Of Stock-419,000USD-1,780,000USD-122,000USD-238,000USD-10,813,000USD-10,813,000USD-74,000USD0USD
    Issuance Of Capital Stock5,000USD6,000USD4,000USD6,000USD15,593,000USD0USD——
    Change In Cash-21,814,000USD-28,238,000USD-31,364,000USD51,993,000USD32,054,000USD11,197,000USD-44,617,000USD31,026,000USD
    Begin Period Cash Flow46,004,000USD74,242,000USD105,606,000USD53,613,000USD21,559,000USD10,362,000USD54,979,000USD23,953,000USD
    End Period Cash Flow24,190,000USD46,004,000USD74,242,000USD105,606,000USD53,613,000USD21,559,000USD10,362,000USD54,979,000USD
    Other Cashflows From Investing Activities55,000USD132,000USD4,000USD1,483,000USD-9,488,000USD1,659,000USD383,000USD1,605,000USD
    Other Cashflows From Financing Activities-4,176,000USD-8,068,000USD-1,138,000USD8,285,000USD150,567,000USD-15,987,000USD-638,000USD-2,348,000USD
    Unclassified Operating Cash Flow-4,278,000USD—1,876,000USD6,618,000USD4,252,000USD-6,077,000USD—6,300,000USD
    Unclassified Investing Cash Flow—62,191,000USD54,928,000USD20,794,000USD19,474,000USD15,987,000USD—-12,980,000USD
    Unclassified Financing Cash Flow—8,074,000USD——-63,914,000USD26,800,000USD——
    Change To Liabilities———8,288,000USD-2,149,000USD3,662,000USD48,000USD-2,630,000USD
    Dividends Paid———-8,285,000USD-80,000,000USD0USD0USD-11,756,000USD
    Cash And Cash Equivalents Changes———51,993,000USD32,054,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductElectric Commodity2,604,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductElectric Environmental Attributes1,985,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Commodity4,787,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Environmental Attributes44,644,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRenewable Electricity Generation4,589,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRenewable Natural Gas49,431,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductElectric Commodity2,510,000USD0001193125-26-209250
    Q1 2026Quarterly · 2026-03-31ProductElectric Environmental Attributes1,700,000USD0001193125-26-209250
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Commodity6,759,000USD0001193125-26-209250
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Environmental Attributes35,459,000USD0001193125-26-209250
    Q1 2026Quarterly · 2026-03-31SegmentRenewable Electricity Generation4,210,000USD0001193125-26-209250
    Q1 2026Quarterly · 2026-03-31SegmentRenewable Natural Gas42,218,000USD0001193125-26-209250
    Q4 2025Quarterly · 2025-12-31ProductElectric Commodity2,654,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductElectric Environmental Attributes1,996,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Commodity10,675,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Environmental Attributes28,069,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRenewable Electricity Generation4,650,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRenewable Natural Gas38,744,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductElectric Commodity10,326,000USD0001193125-26-102364
    FY 2025Yearly · 2025-12-31ProductElectric Environmental Attributes7,466,000USD0001193125-26-102364
    FY 2025Yearly · 2025-12-31ProductNatural Gas Commodity48,530,000USD0001193125-26-102364
    FY 2025Yearly · 2025-12-31ProductNatural Gas Environmental Attributes110,060,000USD0001193125-26-102364
    FY 2025Yearly · 2025-12-31SegmentRenewable Electricity Generation17,792,000USD0001193125-26-102364
    FY 2025Yearly · 2025-12-31SegmentRenewable Natural Gas158,590,000USD0001193125-26-102364
    Q3 2025Quarterly · 2025-09-30ProductElectric Commodity2,520,000USD0001193125-25-267126
    Q3 2025Quarterly · 2025-09-30ProductElectric Environmental Attributes1,847,000USD0001193125-25-267126
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Commodity11,179,000USD0001193125-25-267126
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Environmental Attributes29,712,000USD0001193125-25-267126
    Q3 2025Quarterly · 2025-09-30SegmentRenewable Electricity Generation4,367,000USD0001193125-25-267126
    Q3 2025Quarterly · 2025-09-30SegmentRenewable Natural Gas40,891,000USD0001193125-25-267126
    Q2 2025Quarterly · 2025-06-30ProductElectric Commodity2,495,000USD0000950170-25-104181
    Q2 2025Quarterly · 2025-06-30ProductElectric Environmental Attributes1,915,000USD0000950170-25-104181
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Commodity13,429,000USD0000950170-25-104181
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Environmental Attributes27,288,000USD0000950170-25-104181
    Q2 2025Quarterly · 2025-06-30SegmentRenewable Electricity Generation4,410,000USD0000950170-25-104181
    Q2 2025Quarterly · 2025-06-30SegmentRenewable Natural Gas40,717,000USD0000950170-25-104181
    Q1 2025Quarterly · 2025-03-31ProductElectric Commodity2,657,000USD0001193125-26-209250
    Q1 2025Quarterly · 2025-03-31ProductElectric Environmental Attributes1,708,000USD0001193125-26-209250
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Commodity13,247,000USD0001193125-26-209250
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Environmental Attributes24,991,000USD0001193125-26-209250
    Q1 2025Quarterly · 2025-03-31SegmentRenewable Electricity Generation4,365,000USD0001193125-26-209250
    Q1 2025Quarterly · 2025-03-31SegmentRenewable Natural Gas38,238,000USD0001193125-26-209250
    Q4 2024Quarterly · 2024-12-31ProductElectric Commodity2,665,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductElectric Environmental Attributes1,855,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Commodity11,992,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Environmental Attributes11,182,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRenewable Electricity Generation4,520,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRenewable Natural Gas23,174,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductElectric Commodity10,648,000USD0001193125-26-102364
    FY 2024Yearly · 2024-12-31ProductElectric Environmental Attributes7,586,000USD0001193125-26-102364
    FY 2024Yearly · 2024-12-31ProductNatural Gas Commodity35,039,000USD0001193125-26-102364
    FY 2024Yearly · 2024-12-31ProductNatural Gas Environmental Attributes122,463,000USD0001193125-26-102364
    FY 2024Yearly · 2024-12-31SegmentRenewable Electricity Generation18,234,000USD0001193125-26-102364
    FY 2024Yearly · 2024-12-31SegmentRenewable Natural Gas157,502,000USD0001193125-26-102364
    Q3 2024Quarterly · 2024-09-30ProductElectric Commodity2,402,000USD0001193125-25-267126
    Q3 2024Quarterly · 2024-09-30ProductElectric Environmental Attributes1,876,000USD0001193125-25-267126
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Commodity8,433,000USD0001193125-25-267126
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Environmental Attributes53,206,000USD0001193125-25-267126
    Q3 2024Quarterly · 2024-09-30SegmentRenewable Electricity Generation4,278,000USD0001193125-25-267126
    Q3 2024Quarterly · 2024-09-30SegmentRenewable Natural Gas61,639,000USD0001193125-25-267126
    FY 2023Yearly · 2023-12-31ProductElectric Commodity11,301,000USD0001193125-26-102364
    FY 2023Yearly · 2023-12-31ProductElectric Environmental Attributes7,522,000USD0001193125-26-102364
    FY 2023Yearly · 2023-12-31ProductNatural Gas Commodity30,207,000USD0001193125-26-102364
    FY 2023Yearly · 2023-12-31ProductNatural Gas Environmental Attributes125,874,000USD0001193125-26-102364
    FY 2023Yearly · 2023-12-31SegmentRenewable Electricity Generation18,823,000USD0001193125-26-102364
    FY 2023Yearly · 2023-12-31SegmentRenewable Natural Gas156,081,000USD0001193125-26-102364
    FY 2022Yearly · 2022-12-31ProductElectric Commodity10,449,000USD0000950170-25-039495
    FY 2022Yearly · 2022-12-31ProductElectric Environmental Attributes7,016,000USD0000950170-25-039495
    FY 2022Yearly · 2022-12-31ProductNatural Gas Commodity52,898,000USD0000950170-25-039495
    FY 2022Yearly · 2022-12-31ProductNatural Gas Environmental Attributes143,025,000USD0000950170-25-039495
    FY 2022Yearly · 2022-12-31SegmentRenewable Electricity Generation17,465,000USD0000950170-25-039495
    FY 2022Yearly · 2022-12-31SegmentRenewable Natural Gas195,923,000USD0000950170-25-039495
    FY 2021Yearly · 2021-12-31ProductElectric Commodity9,692,000USD0000950170-24-031587
    FY 2021Yearly · 2021-12-31ProductElectric Environmental Attributes6,208,000USD0000950170-24-031587
    FY 2021Yearly · 2021-12-31ProductNatural Gas Commodity47,321,000USD0000950170-24-031587
    FY 2021Yearly · 2021-12-31ProductNatural Gas Environmental Attributes84,906,000USD0000950170-24-031587
    FY 2021Yearly · 2021-12-31SegmentRenewable Electricity Generation15,900,000USD0000950170-24-031587
    FY 2021Yearly · 2021-12-31SegmentRenewable Natural Gas132,227,000USD0000950170-24-031587
    FY 2020Yearly · 2020-12-31ProductElectric Commodity9,642,000USD0001193125-23-072678
    FY 2020Yearly · 2020-12-31ProductElectric Environmental Attributes7,023,000USD0001193125-23-072678
    FY 2020Yearly · 2020-12-31ProductNatural Gas Commodity29,458,000USD0001193125-23-072678
    FY 2020Yearly · 2020-12-31ProductNatural Gas Environmental Attributes54,098,000USD0001193125-23-072678
    FY 2020Yearly · 2020-12-31SegmentRenewable Electricity Generation16,665,000USD0001193125-23-072678
    FY 2020Yearly · 2020-12-31SegmentRenewable Natural Gas83,556,000USD0001193125-23-072678
    FY 2019Yearly · 2019-12-31ProductElectric Commodity12,396,000USD0001193125-22-077310
    FY 2019Yearly · 2019-12-31ProductElectric Environmental Attributes7,231,000USD0001193125-22-077310
    FY 2019Yearly · 2019-12-31ProductNatural Gas Commodity32,185,000USD0001193125-22-077310
    FY 2019Yearly · 2019-12-31ProductNatural Gas Environmental Attributes52,204,000USD0001193125-22-077310
    FY 2019Yearly · 2019-12-31SegmentRenewable Electricity Generation19,627,000USD0001193125-22-077310
    FY 2019Yearly · 2019-12-31SegmentRenewable Natural Gas84,389,000USD0001193125-22-077310

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.