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Montauk Renewables MNTK Other income, net (Note 6)

Other income, net (Note 6) at other companies

Clean Energy Fuels logo
Clean Energy FuelsCLNE
$343K+4,188%
Gevo logo
GevoGEVO
-$1.79M-1,529%
OPA
OPAL Fuels Inc.OPAL
-$575K-146%
AMT
Aemetis, Inc.AMTX
$478K+122%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$8M+14.3%
MDU Resources Group logo
MDU Resources GroupMDU
$2.61M-47.9%

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:OtherNonoperatingIncomeExpense.

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, net (note 6)?
Montauk Renewables (MNTK) reported other income, net (note 6) of $266K in Q1 2026.
How has Montauk Renewables's other income, net (note 6) changed year-over-year?
Montauk Renewables's other income, net (note 6) increased by 411.5% year-over-year, from $52K to $266K.
What is the long-term trend for Montauk Renewables's other income, net (note 6)?
Over 4 years (2021 to 2025), Montauk Renewables's other income, net (note 6) has grown at a -64.6% compound annual growth rate (CAGR), from -$638K to -$10K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.