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Montauk Renewables MNTK Other Income (Expense)

Other Income (Expense) at other companies

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-$16.45M-907%
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-$2.63M-246%
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-$6.46M-34.3%
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-$90M+13.5%
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$2.61M-47.9%

Segments

By segment

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Renewable Natural Gas$3K+138%

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:NonoperatingIncomeExpense.

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 other income (expense)?
Montauk Renewables (MNTK) reported other income (expense) of $1.31M in Q1 2026.
How has Montauk Renewables's other income (expense) changed year-over-year?
Montauk Renewables's other income (expense) increased by 209.7% year-over-year, from -$1.19M to $1.31M.
What is the long-term trend for Montauk Renewables's other income (expense)?
Over 4 years (2021 to 2025), Montauk Renewables's other income (expense) has grown at a -1.1% compound annual growth rate (CAGR), from -$3.7M to -$3.54M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.