Montauk Renewables | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 45.26 M

LB filings
2025.11.05 22:26
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Revenue: As of FY2025 Q3, the actual value is USD 45.26 M, beating the estimate of USD 43.72 M.

EPS: As of FY2025 Q3, the actual value is USD 0.04.

EBIT: As of FY2025 Q3, the actual value is USD 5.522 M.

Renewable Natural Gas (RNG) Segment

  • Total Operating Revenue: $39,883 for Q3 2025, a decrease of 35.4% compared to $61,750 in Q3 2024.
  • Operating Expenses: $21,899 for Q3 2025, a decrease of 5.7% compared to $23,226 in Q3 2024.
  • Operating Income: $11,036 for Q3 2025, a decrease of 67.2% compared to $33,616 in Q3 2024.
  • RNG Production Volumes: 1,445 MMBtu for Q3 2025, an increase of 3.8% compared to 1,392 MMBtu in Q3 2024.
  • Average Realized RIN Price: $2.29 for Q3 2025, a decrease of 31.4% compared to $3.34 in Q3 2024.

Renewable Electricity Generation (REG) Segment

  • Total Operating Revenue: $4,246 for Q3 2025, an increase of 1.9% compared to $4,167 in Q3 2024.
  • Operating Expenses: $3,046 for Q3 2025, a decrease of 3.9% compared to $3,170 in Q3 2024.
  • Operating Loss: $166 for Q3 2025, a decrease of 73.1% compared to $618 in Q3 2024.
  • Renewable Electricity Production Volumes: 44 MWh for Q3 2025, an increase of 7.3% compared to 41 MWh in Q3 2024.

Corporate Segment

  • Operating Expenses: $7,551 for Q3 2025, compared to $10,291 in Q3 2024.

Future Outlook and Strategy

  • Bowerman RNG Project: Expected commissioning in 2027 with a capital investment range of $85,000 - $95,000.
  • Carbon Dioxide Beneficial Use Opportunity: Delivery of 140 tons per year of biogenic CO2 expected to begin in 2027.
  • Tulsa REG Conversion to RNG: Project expected to start commissioning in 2027 with a production capacity of approximately 1,500 MMBtu per day.
  • Montauk Ag Renewables Acquisition: Production and revenue generation activities expected to commence in Q1 2026.

Cash Flow

  • Net Cash Provided by Operating Activities: $29,997 for the nine months ended September 30, 2025, compared to $43,071 for the same period in 2024.
  • Net Cash Used in Investing Activities: $79,219 for the nine months ended September 30, 2025, compared to $54,129 for the same period in 2024.
  • Net Cash Provided by Financing Activities: $10,421 for the nine months ended September 30, 2025, compared to -$7,755 for the same period in 2024.
Source: LB filings The copyright of this article belongs to the original author/organization.
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