GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MNTK · Jun 30, 2026

Montauk Renewables, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001193125-26-335335General Corporate

Debt relative to revenue90thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

277.00% · OPTIONAL · VALID

Capex intensity70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

45.71% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

27.03% · OPTIONAL · VALID

Revenue growth76thOwn-history percentile · N=17

Evidence method

Yoy · gp.fundamentals.revenue

19.71% · CORE · VALID

Operating margin25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

-0.14% · CORE · VALID

SBC intensity0thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.96% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History22 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 321.99%
Current: 277.00%
Delta: -44.99%

Capex Intensity Decreased

Previous: 66.48%
Current: 45.71%
Delta: -20.77%

Cash Generation Decreased

Previous: 34.13%
Current: 27.03%
Delta: -7.11%

Growth Increased

Previous: 8.98%
Current: 19.71%
Delta: 10.73%

Profitability Increased

Previous: -3.44%
Current: -0.14%
Delta: 3.31%

Sbc Intensity Decreased

Previous: 1.37%
Current: 0.96%
Delta: -0.41%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026

Similarity: 85%
Compared: 6 dimensions
Coverage: 100%

Growth 20.2 · Profitability 5.0 · Sbc Intensity 0.0 · Capex Intensity 20.0 · Cash Generation 20.0 · Balance Sheet Leverage 10.0

Mar 31, 2024

Similarity: 73%
Compared: 6 dimensions
Coverage: 100%

Growth 11.0 · Profitability 16.7 · Sbc Intensity 50.0 · Capex Intensity 21.7 · Cash Generation 23.3 · Balance Sheet Leverage 23.3

Mar 31, 2025

Similarity: 68%
Compared: 6 dimensions
Coverage: 100%

Growth 26.5 · Profitability 0.0 · Sbc Intensity 0.0 · Capex Intensity 13.8 · Cash Generation 41.3 · Balance Sheet Leverage 58.8

Sep 30, 2025

Similarity: 66%
Compared: 6 dimensions
Coverage: 100%

Growth 69.3 · Profitability 30.6 · Sbc Intensity 0.0 · Capex Intensity 18.9 · Cash Generation 6.7 · Balance Sheet Leverage 28.9

Jun 30, 2023

Similarity: 63%
Compared: 5 dimensions
Coverage: 83%

Profitability 63.9 · Sbc Intensity 0.0 · Capex Intensity 18.9 · Cash Generation 17.8 · Balance Sheet Leverage 45.6

Research Graph

Related governed research

Analogous To · MNTK state analogue 2 →Analogous To · MNTK state analogue 5 →Analogous To · MNTK state analogue 1 →Compared To · SIC 49 family →Analogous To · MNTK state analogue 4 →Analogous To · MNTK state analogue 3 →Derived From · MNTK Company Quality Vector →Has State · Montauk Renewables, Inc. →Transitioned To · MNTK Fundamental State →Transitioned To · MNTK BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MNTK CAPEX_INTENSITY_DECREASED →Transitioned To · MNTK CASH_GENERATION_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.