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Montauk Renewables MNTK Renewable Natural Gas — Nonoperating Income Expense

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ENBRenewable Power Generation — Nonoperating Income Expense
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ANDERenewables — Other income, net
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AMRCRenewable Fuels — Other (income) expense
$0
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WMRenewable Energy — Operating Income
$48M+153%
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AMRCRenewable Fuels — Interest Income (Expense), Operating
-$9.16M-11.8%
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AMRCRenewable Fuels — Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-$5.21M-457%

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 natural gas — nonoperating income expense?
Montauk Renewables (MNTK) reported renewable natural gas — nonoperating income expense of $3K in Q1 2026.
How has Montauk Renewables's renewable natural gas — nonoperating income expense changed year-over-year?
Montauk Renewables's renewable natural gas — nonoperating income expense increased by 137.5% year-over-year, from -$8K to $3K.
What does renewable natural gas — nonoperating income expense mean?
This represents financial gains or losses generated by the renewable natural gas segment that are outside of its primary business activities, such as interest income or minor asset dispositions. It helps isolate core operational performance from peripheral financial events.