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Montauk Renewables MNTK Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$1.14M-9.6%
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$1.99M+37.1%
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$4M+33.3%
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$366K+18.4%
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Via Renewables, Inc.VIA
$229K+37.1%

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?
Montauk Renewables (MNTK) reported debt issuance cost amortization of $142K in Q1 2026.
How has Montauk Renewables's debt issuance cost amortization changed year-over-year?
Montauk Renewables's debt issuance cost amortization increased by 46.4% year-over-year, from $97K to $142K.
What is the long-term trend for Montauk Renewables's debt issuance cost amortization?
Over 4 years (2021 to 2025), Montauk Renewables's debt issuance cost amortization has grown at a -5.0% compound annual growth rate (CAGR), from $481K to $391K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).