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Debt-to-assets at other companies

Clean Energy Fuels logo
Clean Energy FuelsCLNE
0.3×0.0×
Gevo logo
GevoGEVO
0.0×
Ameresco logo
AmerescoAMRC
0.4×0.0×
OPA
OPAL Fuels Inc.OPAL
0.4×+0.1×
AMT
Aemetis, Inc.AMTX
0.4×0.0×
ANN
AleAnna, Inc.ANNA
0.0×

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

Calculated from Montauk Renewables’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Montauk Renewables (MNTK) reported debt-to-assets of 0.3× in Q1 2026.
How has Montauk Renewables's debt-to-assets changed year-over-year?
Montauk Renewables's debt-to-assets increased by 99.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Montauk Renewables's debt-to-assets?
Over 5 years (2020 to 2025), Montauk Renewables's debt-to-assets has grown at a 0.8% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.