What is Montauk Renewables's current debt?

Montauk Renewables (MNTK) reported current debt of $167K in Q1 2026.

How has Montauk Renewables's current debt changed year-over-year?

Montauk Renewables's current debt decreased by 98.6% year-over-year, from $11.86M to $167K.

What is the long-term trend for Montauk Renewables's current debt?

Over 5 years (2020 to 2025), Montauk Renewables's current debt has grown at a -55.4% compound annual growth rate (CAGR), from $9.49M to $167K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Montauk Renewables MNTK Current Debt

Current Debt at other companies

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$54K+14.9%

GevoGEVO

$135K-91.6%

AmerescoAMRC

$162.18M+8.6%

OPA

OPAL Fuels Inc.OPAL

$18.95M+48.5%

Clearway Energy, Inc.CWEN

$612M+56.1%

MDU Resources GroupMDU

$214.7M+32.8%

Other financials

Income statement

See full

Revenue$46.4M+9.0%

Operating income-$1.6M-490%

Net income$5.0K+101%

EPS (diluted)$0.00—

Balance sheet

See full

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

See full

Operating cash flow$15.8M+73.4%

CapEx$30.9M+165%

Free cash flow-$15.0M-503%

Valuation

See full

Market cap$222.05M-26.2%

Enterprise value$354.11M-0.3%

P/E100.2×—

P/S1.2×-0.4×

Profitability

See full

Operating margin17.1%+3.2pp

Net margin1.2%—

FCF margin-54.8%—

Returns & leverage

See full

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:ShortTermBorrowings.

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 current debt?: Montauk Renewables (MNTK) reported current debt of $167K in Q1 2026.
How has Montauk Renewables's current debt changed year-over-year?: Montauk Renewables's current debt decreased by 98.6% year-over-year, from $11.86M to $167K.
What is the long-term trend for Montauk Renewables's current debt?: Over 5 years (2020 to 2025), Montauk Renewables's current debt has grown at a -55.4% compound annual growth rate (CAGR), from $9.49M to $167K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.