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Montauk Renewables MNTK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$527K-71.0%
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$12.05M-6.4%
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$3.18M+7.3%
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$14.69M+76.1%
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GE VernovaGEV
$303M+13.5%

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

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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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Montauk Renewables (MNTK) reported finance lease liabilities (total) of $21K in Q1 2026.
How has Montauk Renewables's finance lease liabilities (total) changed year-over-year?
Montauk Renewables's finance lease liabilities (total) decreased by 77.9% year-over-year, from $95K to $21K.
What is the long-term trend for Montauk Renewables's finance lease liabilities (total)?
Over 3 years (2022 to 2025), Montauk Renewables's finance lease liabilities (total) has grown at a -25.3% compound annual growth rate (CAGR), from $96K to $40K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.