Where do Montauk Renewables's ratios come from?

Every ratio is computed from Montauk Renewables's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Montauk Renewables MNTK Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	1.2%+0.2pp	1%—	——	——	——
EBITDA margin	18%-0.3pp	18.3%—	——	——	——
Free cash flow margin	-54.8%-5.9pp	-48.9%-15.7pp	-33.2%—	——	——
Returns
Return on equity	0.8%+0.2pp	0.7%—	——	——	——
Return on assets	0.5%+0.1pp	0.4%—	——	——	——
Return on invested capital	0.1%-0.6pp	0.7%—	——	——	——
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×-0.1×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	0.9×-0.3×	1.1×+0.8×	0.3×-0.4×	0.8×-0.5×	1.3×-0.4×
Quick ratio	0.8×-0.3×	1.1×+0.8×	0.3×-0.4×	0.8×-0.5×	1.3×-0.4×
Cash ratio	0.6×-0.1×	0.7×+0.6×	0.1×-0.4×	0.5×-0.5×	1×-0.4×
Leverage
Debt-to-equity	0.6×+0.1×	0.5×+0.2×	0.3×0.0×	0.3×+0.1×	0.2×0.0×
Debt-to-assets	0.3×0.0×	0.3×+0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	4.1×+0.6×	3.5×—	——	——	——
Interest coverage	0.1×-0.4×	0.5×—	——	——	——
Per Share
Book value per share	$1.84+0.1%	$1.84+1.0%	$1.82+2.2%	$1.78-1.6%	$1.81+0.1%
Valuation
Market capitalization	$222.05M-26.2%	$237.57M-16.9%	$285.94M-13.5%	$330.45M+11.0%	$297.69M-47.8%
Enterprise value	$354.11M-0.3%	$349.19M-0.8%	$352.14M-6.8%	$377.83M+19.0%	$317.52M-46.0%
Price / earnings	100.2×—	135.9×—	——	——	——
Price / sales	1.2×-0.4×	1.3×-0.4×	1.8×0.0×	1.8×+0.2×	1.7×-1.6×
Price / book	0.9×-0.4×	0.9×-0.2×	1.1×-0.2×	1.3×+0.1×	1.2×-1.1×
EV / EBITDA	11.5×—	10.8×—	——	——	——
EV / sales	2.1×0.0×	2×-0.2×	2.2×+0.1×	2.1×+0.3×	1.8×-1.6×
Free cash flow yield	-41%—	-36.3%-17.6pp	-18.7%—	——	——
Earnings yield	0.9%—	0.7%—	——	——	——

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Where do Montauk Renewables's ratios come from?: Every ratio is computed from Montauk Renewables's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.