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Montauk Renewables MNTK Total costs & expenses

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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 us-gaap:OperatingCostsAndExpenses.

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 total costs & expenses?
Montauk Renewables (MNTK) reported total costs & expenses of $23.16M in Q1 2026.
How has Montauk Renewables's total costs & expenses changed year-over-year?
Montauk Renewables's total costs & expenses increased by 31.9% year-over-year, from $17.56M to $23.16M.
What is the long-term trend for Montauk Renewables's total costs & expenses?
Over 3 years (2021 to 2025), Montauk Renewables's total costs & expenses has grown at a 16.2% compound annual growth rate (CAGR), from $49.48M to $77.65M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a reporting period. It encompasses production costs, administrative overhead, depreciation, and other operational expenditures necessary to maintain business activities. Monitoring this figure is essential for evaluating the company's overall cost structure and operational efficiency relative to its total revenue generation.