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Montauk Renewables MNTK Operating Cash Flow

Operating Cash Flow at other companies

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Clean Energy FuelsCLNE
-$8.36M-136%
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GevoGEVO
-$21.14M+12.1%
Ameresco logo
AmerescoAMRC
$35.4M+225%
OPA
OPAL Fuels Inc.OPAL
$12.92M-56.5%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$401M+322%
MDU Resources Group logo
MDU Resources GroupMDU
$149.21M-31.4%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Montauk Renewables (MNTK) reported operating cash flow of $15.85M in Q1 2026.
How has Montauk Renewables's operating cash flow changed year-over-year?
Montauk Renewables's operating cash flow increased by 73.4% year-over-year, from $9.14M to $15.85M.
What is the long-term trend for Montauk Renewables's operating cash flow?
Over 4 years (2021 to 2025), Montauk Renewables's operating cash flow has grown at a -8.3% compound annual growth rate (CAGR), from $42.88M to $30.33M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.