Skip to content

Montauk Renewables MNTK Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Ameresco logo
AmerescoAMRC
Kinder Morgan logo
Kinder MorganKMI
Waste Connections logo
Waste ConnectionsWCN

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

See full
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

See full
Operating cash flow$15.8M+73.4%
CapEx$30.9M+165%
Free cash flow-$15.0M-503%

Valuation

See full
Market cap$222.05M-26.2%
Enterprise value$354.11M-0.3%
P/E100.2×
P/S1.2×-0.4×

Profitability

See full
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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Montauk Renewables’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Montauk Renewables's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Montauk Renewables's capital investments accrued but not yet paid?
Montauk Renewables (MNTK) reported capital investments accrued but not yet paid of $19.56M in Q1 2026.
How has Montauk Renewables's capital investments accrued but not yet paid changed year-over-year?
Montauk Renewables's capital investments accrued but not yet paid increased by 129.2% year-over-year, from $8.53M to $19.56M.