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Montauk Renewables MNTK Renewable Electricity Generation — Asset Impairment Charges

Other segment segments

Renewable Natural Gas
$308K-84.5%
Renewable Electricity Generation Site
$135K

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GOAsset Impairment Charges, Excluding Goodwill Impairment
$28.45M

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 us-gaap:AssetImpairmentCharges.

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 renewable electricity generation — asset impairment charges?
Montauk Renewables (MNTK) reported renewable electricity generation — asset impairment charges of $135K in Q1 2026.
How has Montauk Renewables's renewable electricity generation — asset impairment charges changed year-over-year?
Montauk Renewables's renewable electricity generation — asset impairment charges increased by 150.0% year-over-year, from $54K to $135K.
What is the long-term trend for Montauk Renewables's renewable electricity generation — asset impairment charges?
Over 3 years (2022 to 2025), Montauk Renewables's renewable electricity generation — asset impairment charges has grown at a -67.6% compound annual growth rate (CAGR), from $3.53M to $120K.
What does renewable electricity generation — asset impairment charges mean?
Represents non-cash charges recognized when the carrying value of long-lived assets within the renewable electricity generation segment exceeds their fair value. This metric signals potential declines in the long-term economic viability or technological relevance of specific power generation infrastructure.