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Montauk Renewables MNTK Renewable Electricity Generation — Other Cost And Expense Operating

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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:OtherCostAndExpenseOperating.

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 — other cost and expense operating?
Montauk Renewables (MNTK) reported renewable electricity generation — other cost and expense operating of $871K in Q1 2026.
How has Montauk Renewables's renewable electricity generation — other cost and expense operating changed year-over-year?
Montauk Renewables's renewable electricity generation — other cost and expense operating increased by 97.1% year-over-year, from $442K to $871K.
What is the long-term trend for Montauk Renewables's renewable electricity generation — other cost and expense operating?
Over 3 years (2022 to 2025), Montauk Renewables's renewable electricity generation — other cost and expense operating has grown at a 0.8% compound annual growth rate (CAGR), from $1.74M to $1.78M.
What does renewable electricity generation — other cost and expense operating mean?
Captures miscellaneous operating costs associated with the renewable electricity generation segment that do not fall into standard categories like labor or maintenance. Monitoring this helps identify hidden operational overheads or non-recurring costs impacting segment-level profitability.