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Montauk Renewables MNTK Restricted Cash

Restricted Cash at other companies

GevoGEVO

$28.77M+1,832%

AmerescoAMRC

$91.31M+22.3%

OPA

OPAL Fuels Inc.OPAL

$926K+4.8%

Clearway Energy, Inc.CWEN

$355M-14.3%

AESAES

$599M-18.5%

Kinder MorganKMI

——

Other financials

Income statement

Revenue$46.4M+9.0%

Operating income-$1.6M-490%

Net income$5.0K+101%

EPS (diluted)$0.00—

Balance sheet

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

Operating cash flow$15.8M+73.4%

CapEx$30.9M+165%

Free cash flow-$15.0M-503%

Valuation

Market cap$222.05M-26.2%

Enterprise value$354.11M-0.3%

P/E100.2×—

P/S1.2×-0.4×

Profitability

Operating margin17.1%+3.2pp

Net margin1.2%—

FCF margin-54.8%—

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: Montauk Renewables (MNTK) reported restricted cash of $8K in Q1 2026.
How has Montauk Renewables's restricted cash changed year-over-year?: Montauk Renewables's restricted cash decreased by 0.0% year-over-year, from $8K to $8K.
What is the long-term trend for Montauk Renewables's restricted cash?: Over 5 years (2020 to 2025), Montauk Renewables's restricted cash has grown at a -57.4% compound annual growth rate (CAGR), from $567K to $8K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.