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Montauk Renewables MNTK Renewable Natural Gas — 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 natural gas — other cost and expense operating?
Montauk Renewables (MNTK) reported renewable natural gas — other cost and expense operating of $614K in Q1 2026.
How has Montauk Renewables's renewable natural gas — other cost and expense operating changed year-over-year?
Montauk Renewables's renewable natural gas — other cost and expense operating decreased by 31.8% year-over-year, from $900K to $614K.
What is the long-term trend for Montauk Renewables's renewable natural gas — other cost and expense operating?
Over 3 years (2022 to 2025), Montauk Renewables's renewable natural gas — other cost and expense operating has grown at a 17.2% compound annual growth rate (CAGR), from $2.76M to $4.45M.
What does renewable natural gas — other cost and expense operating mean?
This captures miscellaneous operating costs not categorized under primary maintenance, labor, or utility expenses for the renewable natural gas segment. It provides visibility into secondary overheads required to sustain daily biogas recovery and processing operations.