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Montauk Renewables MNTK Renewable Electricity Generation — Total Assets

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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 us-gaap:Assets.

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 — total assets?
Montauk Renewables (MNTK) reported renewable electricity generation — total assets of $226.3M in Q1 2026.
How has Montauk Renewables's renewable electricity generation — total assets changed year-over-year?
Montauk Renewables's renewable electricity generation — total assets increased by 95.5% year-over-year, from $115.73M to $226.3M.
What is the long-term trend for Montauk Renewables's renewable electricity generation — total assets?
Over 4 years (2021 to 2025), Montauk Renewables's renewable electricity generation — total assets has grown at a 29.5% compound annual growth rate (CAGR), from $215.22M to $604.72M.
What does renewable electricity generation — total assets mean?
The total value of resources, including power plants, equipment, and infrastructure, dedicated to the renewable electricity generation segment. This metric reflects the scale of the segment's capital base and its capacity for future energy production.