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Montauk Renewables MNTK Treasury Stock Value Acquired Non Cash Transaction

Treasury Stock Value Acquired Non Cash Transaction at other companies

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$109.5M+9,855%

Other financials

Income statement

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Revenue$54.0M+19.7%
Operating income-$75.0K+96.8%
Net income$226.0K+104%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$15.8M-45.9%
Total debt$157.3M+106%
Total equity$264.5M+3.9%
Total assets$470.7M+23.1%

Cash flow

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Operating cash flow$14.6M+77.9%
CapEx$24.7M-26.7%
Free cash flow-$10.1M+60.4%

Valuation

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Market cap$243.4M-6.5%
Enterprise value$384.97M+25.1%
P/E30.7×
P/S1.3×-0.1×

Profitability

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Operating margin17.1%+3.2pp
Net margin4.2%
FCF margin-44.1%

Returns & leverage

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Return on equity3.1%
Debt / equity0.6×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Montauk Renewables in its filing.

Tagged under the XBRL concept mntk:TreasuryStockValueAcquiredNonCashTransaction.

The source filing: Montauk Renewables’s 10-K, filed March 11, 2026. Open the filing →

Filed
Mar 11, 2026, 4:56 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-102364

FAQ

What is Montauk Renewables's treasury stock value acquired non cash transaction?
Montauk Renewables (MNTK) reported treasury stock value acquired non cash transaction of $0 in Q4 2025.
How has Montauk Renewables's treasury stock value acquired non cash transaction changed year-over-year?
Montauk Renewables's treasury stock value acquired non cash transaction decreased by 100.0% year-over-year, from $2.08M to $0.
What does treasury stock value acquired non cash transaction mean?
Treasury Stock Value Acquired Non Cash Transaction as reported by Montauk Renewables, Inc. Common Stock.

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