NASDAQ$MNTK

Montauk Renewables Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported an increase in revenue and headline earnings for the six months ended June 30, 2024.

Montauk Renewables reported an increase in revenue to $82.125 million and a significant increase in headline earnings to $1.601 million for the six months ended June 30, 2024. The company did not declare a final dividend to focus on the continued development of its operations portfolio.

  • Revenue increased by 13% to $82.125 million.
  • EBITDA increased by 57% to $15.603 million.
  • Headline earnings increased by 178% to $1.601 million.
  • Earnings per share increased by 150% to $0.01.

Headline financials

Total Revenue

$43.3M

Previous: $53.3M-18.6%
EPS

-$0.01

Previous: $0.01-200.0%
Adjusted EBITDA

$6.96M

No prior period
RNG Production (MMBtu)

1.4M

No prior period
RINs Sold

10.0M

No prior period
Average Realized RIN Price

$3.12

No prior period
Renewable Electricity Production (MWh)

45.0K

No prior period
Capital Expenditures

-$18.8M

Previous: $16.3M-215.1%
Free Cash Flow

-$19.5M

Previous: $1M-2043.1%
Net Income

-$712K

Previous: $1M-171.0%
Operating Income

$868K

Previous: $13.6M-93.6%
Gross Profit

$6.74M

Previous: $18.9M-64.3%
Cash & Equivalents

$42.3M

Previous: $77.6M-45.5%
Total Assets

$362M

Previous: $336M+7.6%

Revenue & EPS history

Montauk Renewables · Revenue · Quarterly

$43.3M

Q2 2024-18.6%vs Q2 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

The directors have resolved not to declare a final dividend to focus financial resources on the continued development of the Company’s operations portfolio.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-4.7%

Avg return

Earnings day

-3.0%

Avg return

5 days after

-1.8%

Avg return

30 days after

38%

8 / 21 earnings

Positive

+15.0%

Q1 2024

Best reaction

-35.9%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.2%-6.5%+7.8%
Q4 2025+4.4%-1.8%-12.1%
Q3 2025-16.1%+1.5%-12.3%
Q1 2025-9.0%-4.7%-13.3%
Q4 2024-12.6%-16.5%-16.5%
Q3 2024-22.3%-22.1%-22.7%
Q2 2024+2.1%+2.6%+2.3%
Q1 2024+15.0%+18.5%+29.1%
Q4 2023-12.1%-17.2%-16.4%
Q3 2023-35.9%-10.7%-14.6%
Q2 2023+10.7%+10.7%+10.4%
Q1 2023-4.7%+5.0%+19.5%
Q4 2022-9.6%-8.2%-20.3%
Q3 2022-11.8%-7.0%-14.8%
Q2 2022+9.5%+14.5%+30.3%
Q1 2022+0.4%+11.7%+34.3%
Q4 2021+10.8%+9.5%+1.7%
Q3 2021-2.3%-17.7%-6.8%
Q2 2021-13.3%-15.0%+24.8%
Q1 2021-2.5%-9.6%-29.2%
Q4 2020+5.9%+0.7%-19.7%
Q3 2020
Q2 2020
Q1 2020
Q4 2019

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