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Montauk Renewables MNTK Cash & Equivalents

Cash & Equivalents at other companies

Clean Energy Fuels logo
Clean Energy FuelsCLNE
$57.66M-52.2%
Gevo logo
GevoGEVO
$78.9M+20.9%
Ameresco logo
AmerescoAMRC
$252.45M+51.4%
OPA
OPAL Fuels Inc.OPAL
$136.97M+205%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$680M-4.4%
MDU Resources Group logo
MDU Resources GroupMDU
$53.3M-10.5%

Other financials

Income statement

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Revenue$46.4M+9.0%
Operating income-$1.6M-490%
Net income$5.0K+101%
EPS (diluted)$0.00

Balance sheet

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Total debt$158.0M+164%
Total equity$263.8M+2.2%
Total assets$467.8M+32.1%

Cash flow

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Operating cash flow$15.8M+73.4%
CapEx$30.9M+165%
Free cash flow-$15.0M-503%

Valuation

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Market cap$222.05M-26.2%
Enterprise value$354.11M-0.3%
P/E100.2×
P/S1.2×-0.4×

Profitability

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Operating margin17.1%+3.2pp
Net margin1.2%
FCF margin-54.8%

Returns & leverage

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Return on equity0.8%
Debt / equity0.6×+0.4×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Montauk Renewables in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Montauk Renewables’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montauk Renewables's cash & equivalents?
Montauk Renewables (MNTK) reported cash & equivalents of $25.95M in Q1 2026.
How has Montauk Renewables's cash & equivalents changed year-over-year?
Montauk Renewables's cash & equivalents decreased by 35.3% year-over-year, from $40.11M to $25.95M.
What is the long-term trend for Montauk Renewables's cash & equivalents?
Over 5 years (2020 to 2025), Montauk Renewables's cash & equivalents has grown at a 2.0% compound annual growth rate (CAGR), from $21.56M to $23.75M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.