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Montauk Renewables MNTK Renewable Electricity Generation — Plant Expense

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ENBRenewable Power Generation — Cost Of Revenue
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DINORenewables — Operating Expenses
$22M-4.3%
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ENBRenewable Power Generation — General And Administrative Expense
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ANDERenewables — Operating, administrative and general expenses
$10.3M+5.3%
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ENBRenewable Power Generation — PP&E (Net)
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WMRenewable Energy — Property Plant And Equipment Gross
$1.2B+43.9%

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 mntk:PlantExpense.

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 — plant expense?
Montauk Renewables (MNTK) reported renewable electricity generation — plant expense of $275K in Q1 2026.
How has Montauk Renewables's renewable electricity generation — plant expense changed year-over-year?
Montauk Renewables's renewable electricity generation — plant expense decreased by 15.6% year-over-year, from $326K to $275K.
What is the long-term trend for Montauk Renewables's renewable electricity generation — plant expense?
Over 3 years (2022 to 2025), Montauk Renewables's renewable electricity generation — plant expense has grown at a 30.4% compound annual growth rate (CAGR), from $677K to $1.5M.
What does renewable electricity generation — plant expense mean?
This encompasses the routine costs required to operate the physical power generation plants, excluding major maintenance or labor. It provides insight into the fixed and variable overhead required to keep generation facilities running at capacity.