Research / Stocks / MNTK MNTK Nasdaq CIK 0001826600
Montauk Renewables, Inc. · Gas & Other Services Combined
RESEARCH CURRENTCOVERAGE / STANDARD
Latest filing 8-K · Aug 6, 2026
Research state Latest filing analysis is current
Last SEC check Sep 14, 2026
Data basis Official SEC · no quote feed Component status Filing Evidence Research Current Official SEC filing history is available
Structured Financials Research Current Validated structured financial research is available
Filing Analysis Research Current No filing analysis job is currently running
Fundamental State Research Current Fundamental State depends on validated comparable financial metrics
RESEARCH SNAPSHOT Montauk Renewables, Inc.'s latest supported as-filed period reports revenue of $54.0M . Every value below links to its SEC accession and metric lineage.
Deterministic / evidence backed Key research observations Unusual transitions and combinations worth inspecting—not forecasts or recommendations.
Growth And Cash Conversion Growth and cash generation improved together Historical context 25th pct Persistence 2 periods Independent evidence 2 groups Inspect evidence → Current configuration / point in time Fundamental state A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Debt relative to revenue 90th Own-history percentile · N=20
Method Level · gp.fundamentals.debt_to_revenue
Raw value 277.00% · OPTIONAL
Capex intensity 70th Own-history percentile · N=20
Method Level · gp.fundamentals.capex_revenue_ratio
Raw value 45.71% · OPTIONAL
Operating cash generation 60th Own-history percentile · N=20
Method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 27.03% · OPTIONAL
Revenue growth 76th Own-history percentile · N=17
Method Yoy · gp.fundamentals.revenue
Raw value 19.71% · CORE
Operating margin 25th Own-history percentile · N=20
Method Level · gp.fundamentals.operating_margin
Raw value -0.14% · CORE
SBC intensity 0th Own-history percentile · N=20
Method Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.96% · OPTIONAL
Inspect state history and evidence → 6 dimension transitions in this filing Deterministic multi-period research Company direction Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
As filed Jun 30, 2026 General Corporate
Capital Allocation 4 evidence-backed dimensions Balance Sheet Leverage Deteriorating Capex Intensity Inflecting Cash Generation Improving Sbc Intensity Inflecting [email protected] · 21 historical states · 75% confidenceCompany Direction 6 evidence-backed dimensions Balance Sheet Leverage Deteriorating Capex Intensity Inflecting Cash Generation Improving Profitability Stable Sbc Intensity Inflecting [email protected] · 21 historical states · 73% confidenceFinancial Quality 4 evidence-backed dimensions Balance Sheet Leverage Deteriorating Cash Generation Improving Profitability Stable Sbc Intensity Inflecting [email protected] · 21 historical states · 75% confidenceGovernance Evidence 3 evidence-backed dimensions Filing Amendments None Detected Auditor Changes None Detected Sbc Intensity Observed [email protected] · 21 historical states · 50% confidenceInterpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Comparable evidence Peer context Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
Growth
MNTK 19.7
Peer median 7.1
Peer percentile 72th 69 valid peers · 92% coverage · +1.2 robust σ Profitability
MNTK -0.1
Peer median 17.1
Peer percentile 21th 71 valid peers · 95% coverage · -1.1 robust σ Capex Intensity
MNTK 45.7
Peer median 26.6
Peer percentile 66th 62 valid peers · 83% coverage · +0.8 robust σ Balance Sheet Leverage
MNTK 277.0
Peer median 668.5
Peer percentile 22th 60 valid peers · 80% coverage · -0.7 robust σ Sbc Intensity
MNTK 1.0
Peer median 0.8
Peer percentile 54th 50 valid peers · 67% coverage · +0.2 robust σ Cash Generation
MNTK 27.0
Peer median 27.1
Peer percentile 48th 73 valid peers · 97% coverage · -0.0 robust σ Open group breadth → Divergence is context, not positive or negative. Flagship analysis / V3 What changed? The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Current 10-Q 0001193125-26-335335 8 governed changes · top 7 shown
01
HIGH IMPORTANCE Capex 33TH HISTORICAL PCTL · N=3
Capex / revenue moved 2889 bp lower Capex / revenue changed -2889 basis points from the comparable as-filed period.
Why this ranks here · [email protected] 74.60% → 45.71% Comparable → current
02
HIGH IMPORTANCE Capex 33TH HISTORICAL PCTL · N=3
Capital expenditure decreased 26.7% Capital expenditure changed -26.7% from the comparable as-filed period.
Why this ranks here · [email protected] $33.7M → $24.7M Comparable → current
03
HIGH IMPORTANCE Cash 50TH HISTORICAL PCTL · N=2
Cash & equivalents decreased 45.9% Cash & equivalents changed -45.9% from the comparable as-filed period.
Why this ranks here · [email protected] $29.1M → $15.8M Comparable → current
04
HIGH IMPORTANCE Debt 50TH HISTORICAL PCTL · N=4
Debt increased 158.7% Debt changed +158.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
As-filed financials Financial trajectory Each point keeps the date investors could first observe it and its accession.
As filed Current normalized · later
Capex / revenue 45.71% +0.0% ↑ Capital expenditure $24.7M -20.0% ↓ Cash & equivalents $15.8M +0.0% ↑ Debt $149.6M +0.1% ↑ Free-cash-flow proxy -$10.1M +32.8% ↑ Gross margin 43.84% +181.8% ↑ Interest expense $1.8M +42.7% ↑ Net income $226,000 +4420.0% ↑
ACTIVE TRACE Revenue MNTK · as filed with the SEC · reported-date aware
PASS · 24 OBS
Capex / revenue Q2 / 2026-06-30 45.71% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Capital expenditure Q2 / 2026-06-30 $24.7M -20.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Cash & equivalents Q2 / 2026-06-30 $15.8M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Debt Q2 / 2026-06-30 $149.6M +0.1% sequential point Trace ↗ Evidence inspector
Loading lineage… × Free-cash-flow proxy Q2 / 2026-06-30 -$10.1M +32.8% sequential point Trace ↗ Evidence inspector
Loading lineage… × Gross margin Q3 / 2024-09-30 43.84% +181.8% sequential point Trace ↗ Evidence inspector
Loading lineage… × Interest expense Q3 / 2024-09-30 $1.8M +42.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Net income Q2 / 2026-06-30 $226,000 +4420.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating cash flow Q2 / 2026-06-30 $14.6M -7.9% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating margin Q2 / 2026-06-30 -0.14% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Revenue Q2 / 2026-06-30 $54.0M +16.4% sequential point Trace ↗ Evidence inspector
Loading lineage… × Stock-based compensation Q2 / 2026-06-30 $516,000 -18.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Primary evidence Filing timeline Direct SEC links, filing dates, report periods, and amendment flags.
8-K Aug 6, 2026 Period Aug 6, 2026 0001193125-26-336927SEC ↗ 10-Q Aug 5, 2026 Period Jun 30, 2026 0001193125-26-335335SEC ↗ 8-K Aug 5, 2026 Period Aug 5, 2026 0001193125-26-335293SEC ↗ 8-K May 28, 2026 Period May 26, 2026 0001193125-26-243221SEC ↗ 4 May 22, 2026 Period May 20, 2026 0000950103-26-007661SEC ↗ 4 May 22, 2026 Period May 20, 2026 0000950103-26-007659SEC ↗ 4 May 22, 2026 Period May 20, 2026 0000950103-26-007658SEC ↗ Form 4 Insider activity Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
“Insider purchase” rule Code P · non-derivative · acquired · direct ownership · positive price and shares · not amended
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