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Montauk Renewables MNTK Renewable Electricity Generation — D&A

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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:DepreciationAndAmortization.

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 — D&A?
Montauk Renewables (MNTK) reported renewable electricity generation — D&A of $1.21M in Q1 2026.
How has Montauk Renewables's renewable electricity generation — D&A changed year-over-year?
Montauk Renewables's renewable electricity generation — D&A decreased by 7.4% year-over-year, from $1.31M to $1.21M.
What is the long-term trend for Montauk Renewables's renewable electricity generation — D&A?
Over 4 years (2021 to 2025), Montauk Renewables's renewable electricity generation — D&A has grown at a -0.9% compound annual growth rate (CAGR), from $5.53M to $5.33M.
What does renewable electricity generation — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives within the generation segment. It is essential for understanding the capital intensity of the business and the ongoing reinvestment required to maintain asset bases.