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Montauk Renewables MNTK Payment To Related Party Receivable

Payment To Related Party Receivable at other companies

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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 mntk:PaymentToRelatedPartyReceivable.

The official record: Montauk Renewables’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montauk Renewables's payment to related party receivable?
Montauk Renewables (MNTK) reported payment to related party receivable of $0 in Q4 2025.
What is the long-term trend for Montauk Renewables's payment to related party receivable?
Over 4 years (2021 to 2025), Montauk Renewables's payment to related party receivable has grown at a -100.0% compound annual growth rate (CAGR), from $8.94M to $0.
What does payment to related party receivable mean?
Captures cash outflows associated with the settlement or funding of receivables due from related parties, such as affiliates or joint venture partners. This metric highlights the flow of capital between the company and its strategic partners, which may impact overall financing flexibility.