What is Montauk Renewables's change in AP?

Montauk Renewables (MNTK) reported change in AP of $3.92M in Q1 2026.

How has Montauk Renewables's change in AP changed year-over-year?

Montauk Renewables's change in AP increased by 77.0% year-over-year, from $2.21M to $3.92M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Montauk Renewables MNTK Change in AP

Change in AP at other companies

Clean Energy FuelsCLNE

-$3.9M+17.2%

GevoGEVO

-$9.83M-2,339%

AmerescoAMRC

-$5.76M+93.5%

AMT

Aemetis, Inc.AMTX

$1.16M+278%

ANN

AleAnna, Inc.ANNA

$1.62M+877%

MDU Resources GroupMDU

-$14.75M+47.4%

Other financials

Income statement

See full

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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Cash & equivalents$25.9M-35.3%

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

See full

Operating margin17.1%+3.2pp

Net margin1.2%—

FCF margin-54.8%—

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Montauk Renewables (MNTK) reported change in AP of $3.92M in Q1 2026.
How has Montauk Renewables's change in AP changed year-over-year?: Montauk Renewables's change in AP increased by 77.0% year-over-year, from $2.21M to $3.92M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.