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Free cash flow at other companies

Clean Energy Fuels logo
Clean Energy FuelsCLNE
-$15.26M-196%
Gevo logo
GevoGEVO
-$30.02M-0.4%
Ameresco logo
AmerescoAMRC
$34.85M+221%
OPA
OPAL Fuels Inc.OPAL
-$11.45M-163%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$326M+736%
MDU Resources Group logo
MDU Resources GroupMDU
$56.8M-54.4%

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%

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.

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 free cash flow?
Montauk Renewables (MNTK) reported free cash flow of -$15.02M in Q1 2026.
How has Montauk Renewables's free cash flow changed year-over-year?
Montauk Renewables's free cash flow decreased by 502.8% year-over-year, from -$2.49M to -$15.02M.
What is the long-term trend for Montauk Renewables's free cash flow?
Over 2 years (2021 to 2025), Montauk Renewables's free cash flow has grown at a 61.9% compound annual growth rate (CAGR), from $32.89M to -$86.21M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.