What is Montauk Renewables's interest coverage?

Montauk Renewables (MNTK) reported interest coverage of 0.1× in Q1 2026.

What is the long-term trend for Montauk Renewables's interest coverage?

Over 4 years (2020 to 2025), Montauk Renewables's interest coverage has grown at a -12.5% compound annual growth rate (CAGR), from 0.8× to 0.5×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Montauk Renewables MNTK Interest coverage

Interest coverage at other companies

Clean Energy FuelsCLNE

-0.7×-0.3×

GevoGEVO

-0.3×-0.1×

OPA

OPAL Fuels Inc.OPAL

0.7×—

AMT

Aemetis, Inc.AMTX

-0.5×-0.2×

ANN

AleAnna, Inc.ANNA

-7.5×—

Clearway Energy, Inc.CWEN

0.5×-0.1×

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

Calculated from Montauk Renewables’s reported figures.

ebit/interest expense=0.1×

Based on trailing twelve months.

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 interest coverage?: Montauk Renewables (MNTK) reported interest coverage of 0.1× in Q1 2026.
What is the long-term trend for Montauk Renewables's interest coverage?: Over 4 years (2020 to 2025), Montauk Renewables's interest coverage has grown at a -12.5% compound annual growth rate (CAGR), from 0.8× to 0.5×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.