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Montauk Renewables MNTK Renewable Electricity Generation — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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 — nonoperating income expense?
Montauk Renewables (MNTK) reported renewable electricity generation — nonoperating income expense of -$14K in Q1 2026.
How has Montauk Renewables's renewable electricity generation — nonoperating income expense changed year-over-year?
Montauk Renewables's renewable electricity generation — nonoperating income expense decreased by 55.6% year-over-year, from -$9K to -$14K.
What does renewable electricity generation — nonoperating income expense mean?
Reflects financial results from activities outside the segment's core renewable electricity generation operations, such as interest income, gains on asset sales, or financing costs. This provides context on how peripheral financial activities impact the segment's overall bottom line.