Montauk Renewables, Inc. (MNTK)
Every figure this model derived for MNTK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 126,804,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 15,757,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 27,304,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 44,330,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 264,530,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,224,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 43,433,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 189,100,000 | Revenues |
2026-06-30 |
| sbc | 1,956,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MNTK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.06 |
| current ratio | 0.62 |
| current ratio reported | 0.62 |
| dilution pct | 0.48 |
| ebit cagr | -65.11 |
| ev ebit | 417.09 |
| ev owner earnings | -5.49 |
| ev sales | 2.48 |
| fcf margin | -44.09 |
| growth cv | 1.68 |
| interest cover | 0.21 |
| net debt ebitda | 3.93 |
| operating margin | 0.59 |
| owner earnings margin | -45.12 |
| revenue growth | 4.28 |
| revenue growth per share | 3.78 |
| roic | 0.22 |
| rule of 40 | 4.87 |
| sbc pct revenue | 1.03 |
Everything else this filing tags
271 more elements from MNTK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 690,000,000 | 2026-06-30 | 41 | shares |
PropertyPlantAndEquipmentGross | 620,041,000 | 2026-06-30 | 44 | USD |
Assets | 470,706,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 470,706,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 385,624,000 | 2026-06-30 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 234,417,000 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapitalCommonStock | 227,453,000 | 2026-06-30 | 40 | USD |
Liabilities | 206,176,000 | 2026-06-30 | 44 | USD |
MembersEquity | 162,624,000 | 2021-06-30 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebt | 155,000,000 | 2026-06-30 | 25 | USD |
DebtLongtermAndShorttermCombinedAmount | 149,635,000 | 2026-06-30 | 44 | USD |
LongTermDebt | 149,635,000 | 2026-06-30 | 44 | USD |
LongTermDebtNoncurrent | 149,635,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 143,916,829 | 2026-06-30 | 64 | shares |
CommonStockSharesIssued | 143,912,811 | 2026-06-30 | 41 | shares |
CommonStockSharesOutstanding | 143,244,544 | 2026-06-30 | 41 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 143,244,544 | 2026-06-30 | 63 | shares |
DebtInstrumentCarryingAmount | 129,000,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 129,000,000 | 2025-12-31 | 5 | USD |
RepaymentsOfLongTermLinesOfCredit | 105,000,000 | 2026-06-30 | 9 | USD |
OperatingExpenses | 102,122,000 | 2026-06-30 | 71 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 100,447,000 | 2026-06-30 | 71 | USD |
RetainedEarningsAccumulatedDeficit | 57,327,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -55,527,000 | 2026-06-30 | 49 | USD |
OperatingCostsAndExpenses | 52,215,000 | 2026-06-30 | 39 | USD |
GrossProfit | 44,498,000 | 2024-09-30 | 49 | USD |
RepaymentsOfLongTermDebt | 44,000,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 44,000,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 44,000,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 44,000,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsGross | 33,276,000 | 2025-12-31 | 10 | USD |
CapitalExpenditureDiscontinuedOperations | 29,588,000 | 2023-06-30 | 32 | USD |
DeferredTaxAssetsNet | 28,734,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 25,800,000 | 2026-06-30 | 44 | USD |
LaborAndRelatedExpense | 24,453,000 | 2025-09-30 | 13 | USD |
DeferredIncomeTaxLiabilities | 23,184,000 | 2025-12-31 | 10 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 22,971,000 | 2021-01-26 | 11 | USD |
TreasuryStockValue | 21,681,000 | 2026-06-30 | 42 | USD |
OtherAssetsNoncurrent | 21,447,000 | 2026-06-30 | 44 | USD |
ProceedsFromLinesOfCredit | 20,000,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 19,382,000 | 2026-06-30 | 49 | USD |
IntangibleAssetsNetIncludingGoodwill | 19,070,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsNet | 18,780,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,490,000 | 2026-06-30 | 88 | USD |
CapitalExpendituresIncurredButNotYetPaid | 17,275,000 | 2026-06-30 | 29 | USD |
DepreciationAndAmortization | 16,277,000 | 2026-06-30 | 71 | USD |
DepreciationDepletionAndAmortization | 16,277,000 | 2026-06-30 | 49 | USD |
AccruedLiabilitiesCurrent | 15,998,000 | 2026-06-30 | 44 | USD |
GeneralAndAdministrativeExpense | 15,686,000 | 2026-06-30 | 71 | USD |
Depreciation | 15,476,000 | 2026-06-30 | 70 | USD |
NotesAndLoansReceivableNetNoncurrent | 10,168,000 | 2024-09-30 | 12 | USD |
NotesReceivableRelatedParties | 9,008,000 | 2023-03-31 | 11 | USD |
NotesReceivableRelatedPartiesCurrent | 8,940,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 8,935,000 | 2026-06-30 | 49 | USD |
OtherCostAndExpenseOperating | 7,931,000 | 2025-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,491,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 7,358,000 | 2026-06-30 | 44 | USD |
AssetRetirementObligation | 7,218,000 | 2026-06-30 | 71 | USD |
AssetRetirementObligationsNoncurrent | 7,218,000 | 2026-06-30 | 44 | USD |
EquityMethodInvestmentDividendsOrDistributions | 7,201,000 | 2026-06-30 | 4 | USD |
DueFromRelatedParties | 7,140,000 | 2021-09-30 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,140,000 | 2021-02-22 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 7,092,000 | 2026-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,786,000 | 2021-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,700,000 | 2026-06-30 | 49 | USD |
PaymentsOfDebtIssuanceCosts | 5,644,000 | 2026-06-30 | 13 | USD |
AccountsAndOtherReceivablesNetCurrent | 5,554,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,550,000 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsCurrentNet | 5,365,000 | 2026-06-30 | 41 | USD |
OperatingLeaseLiabilityNoncurrent | 4,960,000 | 2026-06-30 | 44 | USD |
AccountsReceivableNetCurrent | 4,914,000 | 2026-06-30 | 51 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 4,822,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,677,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccountsReceivable | -4,580,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 4,542,000 | 2025-12-31 | 10 | USD |
InterestPaid | 4,426,000 | 2026-06-30 | 11 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 4,381,000 | 2021-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,348,000 | 2025-12-31 | 15 | USD |
InterestExpense | 4,285,000 | 2024-09-30 | 49 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -4,279,000 | 2025-12-31 | 15 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 4,176,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,147,000 | 2025-12-31 | 10 | USD |
Investments | 4,000,000 | 2026-06-30 | 7 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | 3,899,000 | 2026-06-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 3,864,000 | 2025-09-30 | 3 | USD |
EquityMethodInvestments | 3,715,000 | 2026-06-30 | 8 | USD |
ShortTermLeaseCost | 3,711,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 3,662,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -3,613,000 | 2026-06-30 | 46 | USD |
NonoperatingIncomeExpense | 3,598,000 | 2026-06-30 | 55 | USD |
GeneralInsuranceExpense | 3,568,000 | 2025-09-30 | 13 | USD |
DeferredIncomeTaxAssetsNet | 3,455,000 | 2026-06-30 | 44 | USD |
AccruedRoyaltiesCurrent | 3,412,000 | 2026-06-30 | 44 | USD |
InterestPaidNet | 3,178,000 | 2026-06-30 | 27 | USD |
LeaseCost | 3,080,000 | 2025-12-31 | 15 | USD |
AccruedEmployeeBenefitsCurrent | 3,067,000 | 2026-06-30 | 44 | USD |
DebtCurrent | 3,000,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | 2,921,000 | 2026-06-30 | 16 | USD |
RestrictedCashNoncurrent | 2,725,000 | 2026-06-30 | 66 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,702,500 | 2021-01-26 | 11 | shares |
OperatingLeaseLiabilityCurrent | 2,531,000 | 2026-06-30 | 44 | USD |
TreasuryStockCommonShares | 2,521,886 | 2026-06-30 | 26 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,444,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 2,382,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 2,147,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 2,112,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 2,107,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 2,095,000 | 2026-06-30 | 27 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,054,000 | 2025-12-31 | 4 | USD |
PaymentsOfDebtRestructuringCosts | 2,027,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,923,000 | 2026-06-30 | 71 | USD |
OperatingLeasePayments | 1,909,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,767,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,752,000 | 2026-06-30 | 8 | USD |
AccruedUtilitiesCurrent | 1,749,000 | 2026-06-30 | 44 | USD |
IncomeTaxExpenseBenefit | 1,692,000 | 2026-06-30 | 71 | USD |
OperatingIncomeLoss | -1,675,000 | 2026-06-30 | 87 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -1,623,000 | 2021-09-30 | 2 | USD |
DeferredIncome | 1,500,000 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,490,000 | 2026-06-30 | 15 | USD |
GainLossOnInvestments | 1,485,000 | 2025-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 1,440,000 | 2022-09-30 | 15 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 1,440,000 | 2022-09-30 | 6 | USD |
CommonStockValue | 1,431,000 | 2026-06-30 | 40 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 1,371,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,360,000 | 2025-12-31 | 8 | USD |
OtherExpenses | 1,324,000 | 2022-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,322,000 | 2025-12-31 | 15 | USD |
IncomeTaxesReceivable | 1,308,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidInsurance | 1,257,000 | 2025-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,151,000 | 2026-06-30 | 71 | USD |
AssetImpairmentCharges | 1,093,000 | 2026-06-30 | 71 | USD |
ProceedsFromOtherOperatingActivities | 1,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000,000 | 2024-10-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 990,000 | 2025-12-31 | 6 | USD |
DebtInstrumentFeeAmount | 985,000 | 2021-09-30 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 976,623 | 2025-03-02 | 25 | shares |
TreasuryStockShares | 971,306 | 2023-03-31 | 15 | shares |
GainsLossesOnExtinguishmentOfDebt | -944,000 | 2026-06-30 | 12 | USD |
PaymentsOfDebtExtinguishmentCosts | 944,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 889,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireProductiveAssets | 820,000 | 2024-02-29 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 690,000 | 2026-06-30 | 44 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 672,285 | 2026-06-30 | 63 | shares |
OtherReceivablesNetCurrent | 639,000 | 2026-06-30 | 51 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 634,000 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 618,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 606,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInIncomeTaxes | -606,000 | 2026-06-30 | 9 | USD |
AmortizationOfIntangibleAssets | 589,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -522,000 | 2025-12-31 | 15 | USD |
DefinedContributionPlanCostRecognized | 488,000 | 2026-06-30 | 71 | USD |
AmortizationOfFinancingCosts | 482,000 | 2026-06-30 | 71 | USD |
TreasuryStockValueAcquiredCostMethod | 419,000 | 2025-12-31 | 19 | USD |
DeferredFinanceCostsNet | 326,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 324,000 | 2025-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 323,000 | 2021-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 318,000 | 2021-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 316,000 | 2026-06-30 | 71 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 300,000 | 2019-12-31 | 1 | USD |
TaxesPayableCurrent | 265,000 | 2021-06-30 | 2 | USD |
AssetRetirementObligationAccretionExpense | 258,000 | 2026-06-30 | 42 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 250,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 231,000 | 2026-06-30 | 87 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 230,000 | 2026-06-30 | 38 | USD |
UnrealizedGainLossOnDerivatives | -220,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInInventories | 204,000 | 2026-06-30 | 16 | USD |
IncomeTaxesPaidNet | 202,000 | 2026-06-30 | 35 | USD |
GainLossOnSaleOfDerivatives | 191,000 | 2026-03-09 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 184,000 | 2024-12-31 | 6 | USD |
ShortTermBorrowings | 184,000 | 2026-06-30 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 152,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | 144,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -122,000 | 2023-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 104,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -80,000 | 2026-03-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 78,000 | 2021-09-30 | 3 | USD |
Dividends | 74,000 | 2019-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 74,000 | 2019-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 73,000 | 2024-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -72,000 | 2024-09-30 | 36 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 71,000 | 2022-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 69,000 | 2025-12-31 | 15 | USD |
Goodwill | 60,000 | 2026-06-30 | 44 | USD |
LegalFees | 59,000 | 2021-09-30 | 3 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 44,000 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 44,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 44,000 | 2021-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 43,585 | 2025-09-30 | 25 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -43,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 33,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 32,000 | 2025-12-31 | 15 | USD |
FinanceLeasePrincipalPayments | 30,000 | 2026-06-30 | 36 | USD |
DerivativeGainLossOnDerivativeNet | -29,000 | 2026-06-30 | 71 | USD |
OtherLiabilitiesNoncurrent | 25,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesOther | 23,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 18,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 16,000 | 2019-12-31 | 1 | USD |
GainsLossesOnSalesOfAssets | 13,000 | 2026-06-30 | 44 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 10,813 | 2021-03-31 | 1 | shares |
FinanceLeaseLiability | 9,000 | 2026-06-30 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 8,000 | 2021-12-31 | 4 | USD |
RestrictedCashCurrent | 8,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 8,000 | 2026-06-30 | 33 | USD |
FinanceLeaseRightOfUseAsset | 8,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 8,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 8,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 5,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,000 | 2025-09-30 | 22 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,000 | 2026-06-30 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,000 | 2021-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 1,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 1,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 1,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 1,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 1,000 | 2026-06-30 | 2 | USD |
UnamortizedDebtIssuanceExpense | 601 | 2025-12-31 | 10 | USD |
SaleOfStockPricePerShare | 8 | 2021-01-26 | 11 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 19 | ReportableSegments |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | -2 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 59 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -1 | 2025-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 31 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-12-31 | 20 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-09-30 | 37 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-03-31 | 28 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2022-12-31 | 16 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 41 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 3 | pure |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2026-06-30 | 21 | USD |
AssetRetirementObligationLiabilitiesSettled | 0 | 2025-12-31 | 41 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2022-09-30 | 14 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 63 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 63 | USD/shares |
InterestCostsCapitalized | 0 | 2021-12-31 | 12 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 44 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2022-09-30 | 7 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2026-06-30 | 37 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-09-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2022-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOther | 0 | 2022-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationDeductionsOther | 0 | 2024-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
DerivativeAssetsNoncurrent | 0 | 2025-12-31 | 30 | USD |
AccruedIncomeTaxesCurrent | 0 | 2024-12-31 | 21 | USD |
DerivativeAssetsCurrent | 0 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 0 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 21 | USD |
NotesReceivableNet | 0 | 2023-12-31 | 6 | USD |
InterestPayableCurrent | 0 | 2026-06-30 | 24 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 37 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 25 | USD |
AssetRetirementObligationRevisionOfEstimate | 0 | 2025-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about MNTK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2024-09-30 and no cost of sales line to rebuild it from; dropped from durability
- operating margin is only 0.59%, so EV/EBIT (417x) measures the rounding error in the denominator; valuation rests on EV/revenue (2.5x) instead
- forward EPS growth +450.5% is analyst consensus, not a filing: consensus 2027 EPS 0.31 against trailing 0.06, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin recent