Montauk Renewables Inc (MNTK) Debt by Year
Montauk Renewables Inc carried $126.0M in long-term debt against $23.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 187.9% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Montauk Renewables Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MNTK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MNTK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $149.6M+158.7% | $149.5M+266.4% | $126.0M+187.9% | $54.9M+17.4% | $57.8M+16.4% | $40.8M-22.5% | $43.8M-21.3% | $46.7M-18.9% | $49.7M-16.6% | $52.7M-14.4% | $55.6M-12.4% | $57.6M-12.1% |
| Cash & Equivalents | $15.8M-45.9% | $25.9M-35.3% | $23.8M-47.9% | $6.8M-87.7% | $29.1M-31.1% | $40.1M-36.6% | $45.6M-38.2% | $55.0M-25.0% | $42.3M-45.5% | $63.3M-18.9% | $73.8M-29.8% | $73.3M-23.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Montauk Renewables Inc financials
Frequently Asked Questions
What was Montauk Renewables Inc's long-term debt in fiscal year 2025?
Montauk Renewables Inc carried $126.0M in long-term debt against $23.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Montauk Renewables Inc's long-term debt growing?
Montauk Renewables Inc (MNTK) long-term debt rose by 187.9% year over year, from $43.8M to $126.0M in fiscal year 2025.
What was Montauk Renewables Inc's long-term debt in the most recent quarter?
Montauk Renewables Inc (MNTK) reported $149.6M in long-term debt in Q2 2026. This represents an increase of 158.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Montauk Renewables Inc (MNTK) reported on that line in every period on record.