What is Montauk Renewables's derivative assets?

Montauk Renewables (MNTK) reported derivative assets of $0 in Q1 2026.

How has Montauk Renewables's derivative assets changed year-over-year?

Montauk Renewables's derivative assets decreased by 100.0% year-over-year, from $401K to $0.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Montauk Renewables MNTK Derivative assets

Derivative assets at other companies

Clearway Energy, Inc.CWEN

-$168M+53.7%

VIA

Via Renewables, Inc.VIA

$3.49M+3,389%

AESAES

——

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

See full

Operating cash flow$15.8M+73.4%

CapEx$30.9M+165%

Free cash flow-$15.0M-503%

Valuation

See full

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:DerivativeAssetsCurrent.

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 derivative assets?: Montauk Renewables (MNTK) reported derivative assets of $0 in Q1 2026.
How has Montauk Renewables's derivative assets changed year-over-year?: Montauk Renewables's derivative assets decreased by 100.0% year-over-year, from $401K to $0.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.