What is Montauk Renewables's net change in cash?

Montauk Renewables (MNTK) reported net change in cash of $4.49M in Q1 2026.

How has Montauk Renewables's net change in cash changed year-over-year?

Montauk Renewables's net change in cash increased by 181.5% year-over-year, from -$5.51M to $4.49M.

What is the long-term trend for Montauk Renewables's net change in cash?

Over 2 years (2021 to 2023), Montauk Renewables's net change in cash has grown at a -0.3% compound annual growth rate (CAGR), from $32.05M to -$31.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Montauk Renewables MNTK Net Change in Cash

Net Change in Cash at other companies

Clean Energy FuelsCLNE

-$100.1M-444%

GevoGEVO

-$38.04M+69.3%

AmerescoAMRC

$65.94M+309%

OPA

OPAL Fuels Inc.OPAL

$108.66M+593%

Clearway Energy, Inc.CWEN

-$138M-527%

MDU Resources GroupMDU

$25.08M+441%

Other financials

Income statement

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Montauk Renewables (MNTK) reported net change in cash of $4.49M in Q1 2026.
How has Montauk Renewables's net change in cash changed year-over-year?: Montauk Renewables's net change in cash increased by 181.5% year-over-year, from -$5.51M to $4.49M.
What is the long-term trend for Montauk Renewables's net change in cash?: Over 2 years (2021 to 2023), Montauk Renewables's net change in cash has grown at a -0.3% compound annual growth rate (CAGR), from $32.05M to -$31.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.