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Montauk Renewables MNTK Treasury Stock Value Acquired Non Cash Transaction

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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 mntk:TreasuryStockValueAcquiredNonCashTransaction.

The official record: Montauk Renewables’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montauk Renewables's treasury stock value acquired non cash transaction?
Montauk Renewables (MNTK) reported treasury stock value acquired non cash transaction of $0 in Q4 2025.
How has Montauk Renewables's treasury stock value acquired non cash transaction changed year-over-year?
Montauk Renewables's treasury stock value acquired non cash transaction decreased by 100.0% year-over-year, from $2.08M to $0.
What does treasury stock value acquired non cash transaction mean?
This metric represents the value of company shares repurchased or acquired through non-cash transactions, such as equity-based compensation settlements or asset acquisitions. It provides insight into how the company manages its capital structure and equity dilution without utilizing immediate cash reserves. Tracking this helps investors understand the impact of non-monetary equity adjustments on total outstanding shares.