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Montauk Renewables MNTK Renewable Natural Gas — Asset Retirement Obligation Liabilities Incurred

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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:AssetRetirementObligationLiabilitiesIncurred.

The official record: Montauk Renewables’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montauk Renewables's renewable natural gas — asset retirement obligation liabilities incurred?
Montauk Renewables (MNTK) reported renewable natural gas — asset retirement obligation liabilities incurred of $34.25K in Q4 2025.
What does renewable natural gas — asset retirement obligation liabilities incurred mean?
This represents the estimated future costs associated with the legal obligation to retire or decommission assets within the renewable natural gas segment, such as closing landfill gas collection sites. It highlights the long-term environmental and regulatory liabilities inherent in the segment's operations.