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Montauk Renewables MNTK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$9.34M+14.9%
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$816K+17.9%
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AmerescoAMRC
$9.58M-0.1%
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Aemetis, Inc.AMTX
$572K+5.7%
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$151.46K-13.0%
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Ormat TechnologiesORA
$5.36M+46.5%

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:OperatingLeaseLiabilityCurrent.

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 lease liabilities (current)?
Montauk Renewables (MNTK) reported operating lease liabilities (current) of $2.9M in Q1 2026.
How has Montauk Renewables's operating lease liabilities (current) changed year-over-year?
Montauk Renewables's operating lease liabilities (current) increased by 21.9% year-over-year, from $2.38M to $2.9M.
What is the long-term trend for Montauk Renewables's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Montauk Renewables's operating lease liabilities (current) has grown at a 63.4% compound annual growth rate (CAGR), from $282K to $3.29M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.