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Montauk Renewables MNTK Other Commercial Liabilities

Other Commercial Liabilities at other companies

Clean Energy Fuels logo
Clean Energy FuelsCLNE
Ameresco logo
AmerescoAMRC
AES logo
AESAES
VIA
Via Renewables, Inc.VIA
Waste Management logo
Waste ManagementWM
Waste Connections logo
Waste ConnectionsWCN

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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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

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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:AccruedLiabilitiesCurrent.

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 other commercial liabilities?
Montauk Renewables (MNTK) reported other commercial liabilities of $11.62M in Q1 2026.
How has Montauk Renewables's other commercial liabilities changed year-over-year?
Montauk Renewables's other commercial liabilities increased by 13.6% year-over-year, from $10.23M to $11.62M.
What is the long-term trend for Montauk Renewables's other commercial liabilities?
Over 5 years (2020 to 2025), Montauk Renewables's other commercial liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $11.54M to $11.74M.