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Montauk Renewables MNTK Renewable Natural Gas — Operating Income

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GEVORenewable Natural Gas — Interest And Investment Income Net Of Other Expense
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GEVORenewable Natural Gas — Investment Income Interest And Dividend
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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:OperatingIncomeLoss.

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 — operating income?
Montauk Renewables (MNTK) reported renewable natural gas — operating income of $8.75M in Q1 2026.
How has Montauk Renewables's renewable natural gas — operating income changed year-over-year?
Montauk Renewables's renewable natural gas — operating income decreased by 15.7% year-over-year, from $10.37M to $8.75M.
What is the long-term trend for Montauk Renewables's renewable natural gas — operating income?
Over 3 years (2022 to 2025), Montauk Renewables's renewable natural gas — operating income has grown at a -26.1% compound annual growth rate (CAGR), from $94.44M to $38.18M.
What does renewable natural gas — operating income mean?
This measures the profitability of the renewable natural gas segment by subtracting operating expenses from segment revenues. It highlights the core operational performance and margin generation capability of the biogas business before accounting for corporate-level financial items.