How has Montauk Renewables's finance lease, principal payments changed year-over-year?

Montauk Renewables's finance lease, principal payments decreased by 0.0% year-over-year, from $18K to $18K.

What is the long-term trend for Montauk Renewables's finance lease, principal payments?

Over 3 years (2022 to 2025), Montauk Renewables's finance lease, principal payments has grown at a 14.7% compound annual growth rate (CAGR), from $47K to $71K.

Montauk Renewables MNTK Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

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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:FinanceLeasePrincipalPayments.

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, principal payments?: Montauk Renewables (MNTK) reported finance lease, principal payments of $18K in Q1 2026.
How has Montauk Renewables's finance lease, principal payments changed year-over-year?: Montauk Renewables's finance lease, principal payments decreased by 0.0% year-over-year, from $18K to $18K.
What is the long-term trend for Montauk Renewables's finance lease, principal payments?: Over 3 years (2022 to 2025), Montauk Renewables's finance lease, principal payments has grown at a 14.7% compound annual growth rate (CAGR), from $47K to $71K.